BIOVENTUS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $494.5M
Liabilities Breakdown FY2020
Total Liabilities: $350.3M
Asset Breakdown
Total Assets: $494.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.8M | 17.6% |
| Accounts Receivable | $88.3M | 17.9% |
| Inventory | $29.1M | 5.9% |
| Property, Plant & Equipment | $6.9M | 1.4% |
| Goodwill | $49.8M | 10.1% |
| Intangible Assets | $191.7M | 38.8% |
| Other Assets | $41.9M | 8.5% |
Liabilities Breakdown
Total Liabilities: $350.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 1.3% |
| Long-Term Debt | $173.4M | 49.5% |
| Other Liabilities | $172.5M | 49.2% |