BVS - Balance Sheet - Bioventus Inc.

Current Liabilities	175 M
Accounts Payable	23 M
Short-Term Debt	27.8 M
Other Current Liabilities	125 M
Non-Current Liabilities	414 M
Long-Term Debt	367 M
Other Non-Current Liabilities	47.3 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2015	Dec-2014
ASSETS
Cash & Cash Equivalents	37.0	31.8	43.9	86.8	64.5	42.8	5.0	15.8
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	123.0	136.6	125.0	88.3	85.1	72.6	54.5	47.1
Inventory	91.3	85.4	61.7	29.1	27.3	27.4	35.2	26.7
Other Current Assets	16.7	21.1	32.4	7.6	6.1	5.6	4.8	5.7
Total Current Assets	268.0	272.6	263.1	211.8	183.0	148.4	99.4	95.2
PP&E	50.0	45.0	40.2	21.8	19.8	4.8	9.6	10.4
Intangible Assets	482.4	1 038.7	695.2	191.7	216.5	237.0	319.2	274.3
Goodwill	7.5	13.8	147.6	49.8	49.8	49.8	58.7	50.0
Long Term Investments	0	2.6	29.3	19.4	3.3	2.8	0	0
Other Long Term Assets	3.1	(154.0)	50.0	19.4	3.3	2.8	0.4	0.3
Other Assets	0	0	0	0	0	0	0	0
Total Assets	810.9	1 372.6	1 225.9	494.5	472.4	442.7	487.4	430.4
LIABILITIES
Accounts Payable	23.0	36.7	16.9	4.4	6.4	8.2	8.4	5.4
Short Term Debt	27.8	33.1	21.5	17.0	13.7	5.2	37.7	7.9
Other Current Liabilities	119.9	231.7	134.3	98.8	66.4	49.9	39.0	37.6
Total Current Liabilities	175.5	304.0	180.9	122.6	89.0	65.4	87.7	52.2
Long Term Debt	367.0	399.4	354.7	187.5	202.5	189.6	158.8	163.1
Deferred Tax Income	1.2	154.0	133.5	3.4	3.9	4.0	8.8	9.3
Other Liabilities	46.1	257.0	23.0	36.9	6.2	5.4	39.7	28.3
Total Liabilities	589.8	1 032.3	692.1	350.3	326.8	297.5	295.0	252.9
EQUITY
Common Stock	79 K	78 K	75 K	285.2	285.1	285.2	113.4	113.4
Retained Earnings	(321.5)	(165.3)	(6.6)	(144.5)	(141.7)	(139.8)	(91.8)	(56.5)
Other Accumulative Comprehensive Income/Loss	0.8	(0.1)	0.2	1.6	(0.5)	65 K	(0.7)	14 K
Total Equity	221.1	340.3	533.8	144.2	145.6	145.3	192.3	177.5
Total Liabilities and Equity	810.9	1 372.6	1 225.9	494.5	472.4	442.7	487.4	430.4
SHARES OUTSTANDING
Common Shares Outstanding	62.6	61.4	59.5	56.8	56.8	55.6	56.8	56.8	55.6	55.6	55.6	0

Free