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Oct 01, 2022

Bioventus Q3 2022 Earnings Report

Filed for Extension to File Form 10-Q Due to Pending Impairment Charge and Rebate Claim Review

Key Takeaways

Bioventus announced it has filed a Form 12b-25 for its Q3 2022 report, requiring more time to assess a potential non-cash impairment charge between $185 million and $205 million and to resolve a revised invoice for rebate claims from a large private payer. The company's management has concluded that its internal controls related to the timely recognition of quarterly rebates were inadequate.

Filed Form 12b-25 for late filing of Q3 2022 report.

Requires additional time to assess a potential non-cash impairment charge between $185 million to $205 million.

Seeking resolution on a revised invoice for rebate claims from a large private payer.

Management concluded that internal controls related to the timely recognition of quarterly rebates were inadequate.

Total Revenue
$129M
Previous year: $109M
+18.2%
EPS
$0.06
Previous year: $0.25
-76.0%
Gross Profit
$84.5M
Previous year: $79.1M
+6.9%
Cash and Equivalents
$34.4M
Previous year: $80.9M
-57.5%
Free Cash Flow
-$2.35M
Previous year: $8.66M
-127.1%
Total Assets
$1.4B
Previous year: $655M
+113.5%

Bioventus

Bioventus