Bioventus Inc. (BVS) [Rocket]

In millions, except per share items	Jul-01-23	Apr-01-23	Dec-31-22	Oct-01-22	Jul-02-22	Apr-02-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	8-K
Assets
Cash and equivalents	29	47	32	34	41	27	44	22,587
Accounts receivable, net	120	119	137	132	143	119	125	12,398
Inventories	96	88	85	77	69	65	62	16,119
Other current assets	15	55	19	28	24	34	33	1,044
Total current assets	261	309	273	271	277	245	263	52,147
Property, plant, and equipment, net			28			25	23
Intangibles	505	516	1,039	1,056	667	681	695	20,174
Goodwill	7	7	14	15	143	148	148	108,235
Long-term investments	7	3	3	13	78	29	29
Other fixed assets								265
Total assets	837	887	1,373	1,398	1,209	1,197	1,226	192,120

Accounts payable	41	33	38	19	26	23	17	7,630
Accrued expenses	122	116	112	117	147	125	131	8,761
Current portion of long-term debt	11	41	33	31	23	20	18	7,699
Current portion of long-term debt	11	41	33	31	23	20	18	7,699
Other current liabilities	5	6	121	121	4	4	14	487
Total current liabilities	179	196	304	288	199	172	181	24,578
Long-term debt	375	404	385	393	351	348	340	36,796
Other liabilities	50	47	343	337	138	156	172	1,649
Total liabilities	604	647	1,032	1,019	689	675	692	63,022

Shareholders' equity [+]	233	240	340	379	520	522	534	129,098
Paid-in capital	491	492	482	478	474	468	465	190,190
Retained earnings	-308	-304	-165	-133	-25	-18	-7	-61,093
Tangible shareholders' equity	-279	-283	-712	-692	-289	-307	-309	689