USX:BVS - Bioventus Inc Bioventus Inc
Sector: Health Care, Industry: Life Sciences Tools & Services
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Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q4 2015 Q1 2015 Q4 2016 Q1 2018 Q4 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 45.19M
81.5%
40.71M
-9.9%
17.69M
-56.5%
7.82M
-55.8%
67.4M
761.9%
71.8M
6.5%
36.07M
-49.8%
45.58M
26.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -6.1M
-
-7.91M
-
-451K
-
-579K
-
-19.35M
-
-20.5M
-
-66.7M
-
-68.77M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -13.26M
-
-10.95M
-
48.78M
-
-11.36M
-
-19M
-
-29.57M
-
29.18M
-
34.41M
18.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 17.1M
13.8%
42.77M
150.1%
64.52M
50.8%
130.28M
101.9%
43.62M
-66.5%
64.52M
47.9%
130.28M
101.9%
126.24M
-3.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] -160K
-
-104K
-
-260K
-
74K
-
-189K
-
589K
-
628K
6.6%
604K
-3.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] 25.83M
-
21.85M
-15.4%
66.02M
202.2%
-4.12M
-
29.04M
-
21.73M
-25.2%
-1.46M
-
11.22M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 42.77M
578.5%
64.52M
50.8%
130.28M
101.9%
126.24M
-3.1%
72.67M
-42.4%
86.84M
19.5%
128.83M
48.4%
137.46M
6.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] 39.13M
251.6%
32.37M
-17.3%
17.39M
-46.3%
7.07M
-59.4%
64.5M
812.5%
51.13M
-20.7%
14.32M
-72.0%
23.31M
62.8%
Values are in USD whenever applicable | Fiscal year ends on December 31
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