Bioventus Inc. Liquidation Value
BVS
Other
Cash & Equivalents
$51.24M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $51.24M
Total Obligations: -$456.73M
$-405.49M
Per share: $-6.09
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $51.24M
AR: $128.30M
Total Obligations: -$456.73M
$-277.19M
Per share: $-4.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $51.24M
AR: $128.30M
Inventory: $82.24M
Total Obligations: -$456.73M
$-194.95M
Per share: $-2.93
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-405.49M | $-6.09 |
| Liquid Liquidation Value | $-277.19M | $-4.16 |
| Operating Liquidation Value | $-194.95M | $-2.93 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $51.24M |
| Accounts Receivable | $128.30M |
| Inventory | $82.24M |
| Current Liabilities | $160.38M |
| Long-term Debt | $278.95M |
| Op. Lease Liability | $7.76M |
| Finance Lease | $9.64M |
| Shares Outstanding | 66.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $51.24M | $128.30M | $82.24M | $10.93M | $160.38M | $278.95M | $7.76M | $9.64M |
| 2025-09-27 | $42.16M | $130.40M | $96.27M | $26.65M | $161.75M | $311.33M | $8.74M | $9.84M |
| 2025-06-28 | $32.91M | $132.37M | $96.47M | $24.25M | $185.68M | $297.88M | $9.37M | $10.04M |
| 2025-03-29 | $22.80M | $118.08M | $94.05M | $19.20M | $174.75M | $308.59M | $9.95M | $10.25M |
| 2024-12-31 | $41.58M | $127.39M | $92.47M | $23.69M | $210.40M | $308.29M | $10.04M | $10.39M |
| 2024-09-28 | $43.07M | $121.92M | $90.03M | $16.85M | $211.49M | $345.02M | $10.90M | $10.58M |
| 2024-06-29 | $31.99M | $137.31M | $87.61M | $24.44M | $231.46M | $344.72M | $11.51M | $10.77M |
| 2024-03-30 | $25.17M | $125.54M | $97.00M | $19.10M | $173.32M | $355.43M | $13.70M | $10.96M |
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