Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	51.24	41.58	36.96	30.19	43.93	106.22	64.52	42.77	0.00	0.00	4.95	15.77	0.00
Cash and cash equivalents	51.24	41.58	36.96	30.19	43.93	86.84	64.52	42.77			4.95	15.77
Short-term investments						19.38
Accounts receivable, net	128.30	127.39	122.79	136.30	124.96	88.28	85.13	73.04			54.51	47.08
Inventories	82.24	92.48	91.33	84.77	61.69	29.12	27.33	27.40			35.18	26.67
Other current assets	11.07	14.16	16.91	21.33	32.52	7.55	6.06	5.14			4.79	5.71
Total current assets	272.84	275.61	268.00	272.58	263.10	211.79	183.03	148.35			99.43	95.23
Total non-current assets +	410.72	452.35	542.91	1,100.07	962.76	282.67	289.37	294.37			387.93	335.19
Property, plant and equipment, net					22.99	21.84	19.76	4.76			9.60
Goodwill	7.46	7.46	7.46	7.46	147.62	49.80	49.80	49.80			58.69	49.95
Intangible assets	368.42	404.73	482.35	639.85	695.19	191.65	216.51	237.03			319.15	274.33
Long-term investments				2.64	29.29	19.38	3.31	2.78
Other non-current assets
Total assets	683.56	727.96	810.91	1,372.65	1,225.86	494.47	472.41	442.72			487.35	430.42

Total current liabilities +	160.38	210.40	175.50	304.02	180.86	122.59	89.02	65.43			87.69	52.16
Accounts payable	10.93	23.69	23.04	36.70	16.92	4.42	6.44	8.21			8.37	5.38
Short-term debt	19.21	27.34	27.85	33.06	18.04	15.00	10.00	5.25			37.68	7.88
Current portion of long-term debt	15.00	27.34	27.85	33.06	18.04	15.00	10.00	5.25
Deferred revenue
Other current liabilities	130.24	155.50	119.86	231.69	137.77	100.73	70.02	49.94			38.98	37.58
Total non-current liabilities +	294.73	331.95	414.30	656.41	511.21	227.72	237.78	232.03			207.32	200.78
Long-term debt	278.95	308.29	367.00	385.01	339.64	173.38	187.97	189.58
Capital lease obligations
Other non-current liabilities	15.35	23.10	46.08	110.02	38.05	21.73	20.68	5.43
Total liabilities	455.11	542.35	589.79	960.43	692.07	350.31	326.79	297.46			295.01	252.93

Total stockholders' equity +	184.11	147.94	173.59	325.24	458.92	142.24	142.98	145.27			192.34	177.49
Common stock and paid-in capital	519.03	503.02	495.13	490.54	465.53	286.78	284.68	285.09	0.00	0.00	284.18	233.98	0.00
Retained earnings	-334.93	-355.08	-321.54	-165.31	-6.60	-144.54	-141.70	-139.82			-91.84	-56.50
Common shares outstanding	69	65	63	61	45	38	57	57	57	57	56	56	56

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Mar-16	Mar-15
Total cash and short-term investments +	35.85	51.24	42.16	32.91	22.80	41.58	43.07	31.99	25.17	36.96	26.83	29.39	47.10	30.20	34.36	41.00	27.37	43.93	80.92	155.55	143.63	106.22	72.48	126.24	64.52	193.56	0.00	0.00	0.00	6.17	0.00
Cash and cash equivalents	35.85	51.24	42.16	32.91	22.80	41.58	43.07	31.99	25.17	36.96	26.83	29.39	47.10	30.19	34.36	41.00	27.37	43.93	80.92	136.07	124.25	86.84	72.48	126.24	-64.52	64.52				6.17
Short-term investments														0.02						19.48	19.38	19.38			129.04	129.04
Accounts receivable, net	120.53	128.30	130.40	132.37	118.08	127.39	121.93	137.31	125.54	122.79	112.90	119.64	118.54	136.30	132.19	143.02	119.29	124.96	105.44	102.03	89.47	88.28	80.81	67.35	67.35	85.13				51.11
Inventories	83.19	82.24	96.27	96.47	94.05	92.48	90.03	87.61	97.01	91.33	97.56	96.28	87.95	84.77	76.95	69.08	64.69	61.69	36.57	34.02	39.81	29.12	34.71	33.76	33.76	27.33				37.12
Other current assets	10.26	11.07	12.06	13.46	14.44	14.16	43.66	51.98	18.18	16.91	12.16	15.34	55.07	21.33	27.59	24.06	34.04	32.52	23.15	17.95	17.19	7.55	5.15	7.06	7.06	6.06				5.59
Total current assets	249.81	272.84	280.90	275.20	249.37	275.61	298.69	308.88	265.90	268.00	249.45	260.64	308.66	272.58	271.08	277.16	245.40	263.10	246.08	290.06	270.72	211.79	193.14	234.41	64.52	183.03				99.99
Total non-current assets +	400.73	410.72	420.69	431.59	442.05	452.35	470.80	483.29	528.34	542.91	561.65	576.32	578.74	1,100.07	1,126.94	931.62	951.74	962.76	408.71	356.58	372.35	282.67	286.14	275.01	-64.52	289.37				386.28
Property, plant and equipment, net												57.10	52.62		42.95	43.45	24.86	22.99	27.24	26.63	26.14	21.84	19.79			19.76
Goodwill	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	7.46	15.36	143.16	147.97	147.62	52.89	52.14	53.53	49.80	49.80	49.80	49.80	49.80				58.69
Intangible assets	359.66	368.42	377.40	386.95	395.73	404.73	414.81	424.55	470.67	482.35	493.32	505.22	516.04	639.85	1,055.60	666.52	681.37	695.19	248.79	257.85	271.04	191.65	196.69	202.94	202.94	216.51				318.14
Long-term investments													2.62	2.64	13.03	78.49	28.81	29.29	29.32	19.48	21.16	19.38	19.86
Other non-current assets
Total assets	650.54	683.56	701.59	706.79	691.41	727.96	769.49	792.17	794.24	810.91	811.10	836.96	887.40	1,372.65	1,398.02	1,208.78	1,197.14	1,225.86	654.79	646.64	643.08	494.47	479.28	509.42	509.42	472.41				486.26

Total current liabilities +	148.10	160.38	161.75	185.68	174.75	210.40	211.49	231.46	173.32	175.50	160.84	179.10	196.06	304.02	288.37	198.87	171.52	180.86	160.71	158.19	149.03	122.59	111.73	97.21	97.21	89.02				86.80
Accounts payable	24.05	10.93	26.65	24.25	19.20	23.69	16.85	24.44	19.10	23.04	17.64	41.36	32.83	36.70	19.08	25.74	22.50	16.92	10.90	9.88	10.28	4.42	8.79	13.55	13.55	6.44				9.82
Short-term debt	18.75	19.21	11.25	43.36	37.34	27.34	38.57	38.57	35.81	27.85	19.58	11.32	41.32	33.06	31.30	22.55	20.29	18.04	15.00	15.00	15.00	15.00	16.25	16.82	16.82	10.00				39.29
Current portion of long-term debt	18.75	15.00	11.25	43.36	37.34	27.34	38.57	38.57	35.81	27.85	19.58	11.32	41.32	33.06	31.30	22.55	20.29	18.04	15.00	15.00	15.00	15.00	16.25
Deferred revenue
Other current liabilities	105.30	130.24	123.85	113.43	112.08	155.50	149.93	163.58	113.39	119.86	118.93	121.25	117.42	231.69	235.70	123.89	112.99	137.77	134.79	130.92	121.09	100.73	84.19	66.85	66.85	70.02				34.37
Total non-current liabilities +	268.18	294.73	332.59	319.81	331.18	331.95	371.17	371.65	403.49	414.30	423.81	424.52	450.98	656.41	730.50	489.71	503.70	511.21	263.59	269.09	273.77	227.72	222.20	270.41	270.41	237.78				213.16
Long-term debt	253.33	278.95	311.33	297.88	308.59	308.29	345.02	344.72	355.43	367.00	375.03	374.57	404.27	385.01	393.10	351.43	348.04	339.64	162.44	166.08	169.73	173.38	177.03
Capital lease obligations					20.20
Other non-current liabilities	14.29	15.35	20.47	21.28	21.98	23.10	26.15	26.93	46.76	46.08	48.77	31.99	28.65	110.02	106.18	22.52	23.04	38.05	30.91	54.59	55.07	21.73	19.66
Total liabilities	416.27	455.11	494.34	505.49	505.94	542.35	582.66	603.11	576.81	589.79	584.65	603.62	647.04	960.43	1,018.88	688.59	675.22	692.07	424.29	427.27	422.79	350.31	333.94	367.63	367.63	326.79				299.96

Total stockholders' equity +	188.90	184.11	166.10	161.24	148.14	147.94	148.74	150.94	171.28	173.59	177.53	183.20	188.51	325.24	343.40	447.98	449.78	458.92	152.50	141.56	142.39	142.24	143.22	139.18	145.62	142.98				186.30
Common stock and paid-in capital	520.72	519.03	515.78	514.08	508.44	503.02	503.66	501.03	497.38	495.13	492.97	491.33	492.97	490.54	476.77	473.11	467.66	465.53	158.74	146.72	143.43	286.78	285.40	284.41	290.85	284.68	0.00	0.00	0.00	284.28	0.00
Retained earnings	-331.82	-334.93	-349.68	-352.84	-360.30	-355.08	-354.92	-350.10	-326.11	-321.54	-315.44	-308.14	-304.46	-165.31	-133.38	-25.13	-17.88	-6.60	-6.24	-5.17	-1.04	-144.54	-142.18	-145.24	-145.24	-141.70				-97.98
Common shares outstanding	70	69	69	69	66	65	65	64	63	63	63	63	62	62	62	61	60	55	42	42	42	38	56	56	56	57	56	56	56	56	57

Balance Sheet - Bioventus Inc. (BVS)

Balance Sheet - Bioventus Inc. (BVS)