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Bioventus BVS Total Liabilities

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Other financials

Income statement

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Revenue$153.2M+3.8%
Gross profit$105.7M+3.5%
Operating income$19.1M+4.1%
Net income$33.4M+348%
EPS (diluted)$0.47+327%

Balance sheet

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Cash & equivalents$29.5M-10.5%
Total debt$263.7M-26.9%
Total equity$228.3M+41.6%
Total assets$673.3M-4.7%

Cash flow

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Operating cash flow$19.9M-23.4%
CapEx$960.0K+40.6%
Free cash flow$18.9M-25.1%

Valuation

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Market cap$1.17B+153%
Enterprise value$1.41B+78.0%
P/E21.6×
P/S+1.2×

Profitability

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Gross margin68.7%+1.1pp
Operating margin10%
Net margin9.4%+9.2pp
FCF margin16.2%+10.2pp

Returns & leverage

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Return on equity28%+27.5pp
Debt / equity1.2×-1.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Bioventus in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Bioventus’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001665988-26-000042
Line itemJune 27, 2026December 31, 2025
Long-term debt, less current portion229,702278,951
Deferred income tax liabilities568433
Other long-term liabilities13,21315,348
Total liabilities395,934455,112
Commitments and contingencies (Note 11)
Stockholders’ Equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued
Class A common stock, $0.001 par value, 250,000,000 shares authorized as of June 27, 2026 and December 31, 2025, 68,211,818 and 67,097,716 shares issued and outstanding as of June 27, 2026 and December 31, 2025, respectively6867

Item 1. Financial Statements (Unaudited)

FAQ

What is Bioventus's total liabilities?
Bioventus (BVS) reported total liabilities of $395.93M in Q2 2026.
How has Bioventus's total liabilities changed year-over-year?
Bioventus's total liabilities decreased by 21.7% year-over-year, from $505.49M to $395.93M.
What is the long-term trend for Bioventus's total liabilities?
Over 5 years (2020 to 2025), Bioventus's total liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $350.31M to $455.11M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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