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v3.21.2

Consolidated condensed balance sheets - USD ($) $ in Thousands | Jul. 03, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 136,065 | $ 86,839 |
Restricted cash | 2,003 | 0 |
Accounts receivable, net | 102,029 | 88,283 |
Inventory | 34,020 | 29,120 |
Prepaid and other current assets | 15,943 | 7,552 |
Total current assets | 290,060 | 211,794 |
Property and equipment, net | 8,960 | 6,879 |
Goodwill | 52,135 | 49,800 |
Intangible assets, net | 257,848 | 191,650 |
Operating lease assets | 17,669 | 14,961 |
Deferred tax assets | 481 |  |
Investment and other assets | 19,483 | 19,382 |
Total assets | 646,636 | 494,466 |
Assets |  | 0 | $ 0
Current liabilities: |  |  |
Accounts payable | 9,881 | 4,422 |
Accrued liabilities | 105,246 | 88,187 |
Accrued equity-based compensation | 10,875 | 11,054 |
Current portion of long-term debt | 15,000 | 15,000 |
Current portion of contingent consideration | 13,220 |  |
Other current liabilities | 3,964 | 3,926 |
Total current liabilities | 158,186 | 122,589 |
Long-term debt, less current portion | 166,084 | 173,378 |
Accrued equity-based compensation, less current portion |  | 29,249 |
Deferred income taxes | 48,410 | 3,362 |
Contingent consideration, less current portion | 30,421 |  |
Other long-term liabilities | 24,171 | 21,728 |
Total liabilities | 427,272 | 350,306 |
Liabilities |  | 0 | 0
Stockholders' and Members' Equity: |  |  |
Members' equity |  | 144,160 |
Common stock, value |  | 0 | 0
Additional paid-in capital | 146,199 |  |
Accumulated deficit | (5,167) |  |
Accumulated other comprehensive income | 468 |  |
Total stockholders' equity attributable to Bioventus Inc. and members' equity | 141,557 | 144,160 |
Stockholders' equity |  | 0 | 0
Noncontrolling interest | 77,807 |  |
Total stockholders' and members' equity | 219,364 | 144,160 |
Total liabilities and stockholders' and members' equity | 646,636 | 494,466 |
Total liabilities and stockholders' equity |  | 0 | 0
Bio Ventus LLC [Member] |  |  |
Current assets: |  |  |
Cash and cash equivalents |  | 86,839 | 64,520
Accounts receivable, net |  | 88,283 | 85,128
Inventory |  | 29,120 | 27,326
Prepaid and other current assets |  | 7,552 | 6,059
Total current assets |  | 211,794 | 183,033
Property and equipment, net |  | 6,879 | 4,489
Goodwill |  | 49,800 | 49,800
Intangible assets, net |  | 191,650 | 216,510
Operating lease assets |  | 14,961 | 15,267
Investment and other assets |  | 19,382 | 3,308
Total assets |  | 494,466 | 472,407
Current liabilities: |  |  |
Accounts payable |  | 4,422 | 6,440
Accrued liabilities |  | 88,187 | 52,827
Accrued equity-based compensation |  | 11,054 | 15,547
Current portion of long-term debt |  | 15,000 | 10,000
Other current liabilities |  | 3,926 | 4,201
Total current liabilities |  | 122,589 | 89,015
Long-term debt, less current portion |  | 173,378 | 187,965
Accrued equity-based compensation, less current portion |  | 29,249 | 25,255
Deferred income taxes |  | 3,362 | 3,874
Other long-term liabilities |  | 21,728 | 20,681
Total liabilities |  | 350,306 | 326,790
Stockholders' and Members' Equity: |  |  |
Members' equity |  | 285,173 | 285,147
Accumulated deficit |  | (144,539) | (141,700)
Accumulated other comprehensive income |  | 1,607 | (465)
Total stockholders' equity attributable to Bioventus Inc. and members' equity |  | 142,241 | 142,982
Noncontrolling interest |  | 1,919 | 2,635
Total stockholders' and members' equity |  | 144,160 | 145,617
Total liabilities and stockholders' and members' equity |  | $ 494,466 | $ 472,407
Common Class A |  |  |
Stockholders' and Members' Equity: |  |  |
Common stock, value | 41 |  |
Common Class B |  |  |
Stockholders' and Members' Equity: |  |  |
Common stock, value | $ 16 |  |

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