BIOVENTUS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $683.6M
Liabilities Breakdown FY2025
Total Liabilities: $455.1M
Asset Breakdown
Total Assets: $683.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.2M | 7.5% |
| Accounts Receivable | $128.3M | 18.8% |
| Inventory | $82.2M | 12.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $7.5M | 1.1% |
| Intangible Assets | $368.4M | 53.9% |
| Other Assets | $45.9M | 6.7% |
Liabilities Breakdown
Total Liabilities: $455.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.9M | 2.4% |
| Long-Term Debt | $279.0M | 61.3% |
| Other Liabilities | $165.2M | 36.3% |