Bioventus Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $810.9M
Liabilities Breakdown FY2023
Total Liabilities: $589.8M
Asset Breakdown
Total Assets: $810.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.0M | 4.6% |
| Accounts Receivable | $122.8M | 15.1% |
| Inventory | $91.3M | 11.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $7.5M | 0.9% |
| Intangible Assets | $482.4M | 59.5% |
| Other Assets | $70.0M | 8.6% |
Liabilities Breakdown
Total Liabilities: $589.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.0M | 3.9% |
| Long-Term Debt | $367.0M | 62.2% |
| Other Liabilities | $199.8M | 33.9% |