BIOVENTUS INC. Capital Expenditures Incurred but Not yet Paid
BIOVENTUS INC. (BVS) reported Capital Expenditures Incurred but Not yet Paid of $136.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- BIOVENTUS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was -$398.00K, a 810.71% decline year-over-year.
- BIOVENTUS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $534.00K, a 281.43% increase year-over-year.
- BIOVENTUS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $22.00K.
- BIOVENTUS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $22.00K.
- BIOVENTUS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $240.00K, a 471.43% increase from fiscal 2024.
- BIOVENTUS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $42.00K, a 96.80% decline from fiscal 2023.
- BIOVENTUS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.31M, a 212.89% increase from fiscal 2022.
- BIOVENTUS INC. capital expenditures incurred but not yet paid for fiscal 2022 was $419.00K, a 39.71% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $136.00K 10-Q · filed 2026-08-05 | $158.00K derived: sum of 3 quarters · filed 2026-08-05 | $180.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $534.00K 10-Q · filed 2026-05-06 | $556.00K derived: sum of 2 quarters · filed 2026-05-06 | $578.00K derived: sum of 3 quarters · filed 2026-05-06 | $634.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $44.00K derived: sum of 2 quarters · filed 2026-03-05 | $100.00K derived: sum of 3 quarters · filed 2026-08-05 | $240.00K 10-K · filed 2026-03-05 |
| 2025-09-27 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $78.00K derived: sum of 2 quarters · filed 2026-08-05 | $218.00K 10-Q · filed 2025-11-04 | $147.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $196.00K 10-Q · filed 2026-08-05 | $125.00K derived: sum of 3 quarters · filed 2026-08-05 | $33.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $140.00K 10-Q · filed 2026-05-06 | $69.00K derived: sum of 2 quarters · filed 2026-05-06 | -$23.00K derived: sum of 3 quarters · filed 2026-05-06 | -$36.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$163.00K derived: sum of 2 quarters · filed 2026-03-05 | -$176.00K derived: sum of 3 quarters · filed 2026-03-05 | $42.00K 10-K · filed 2026-03-05 |
| 2024-09-28 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$105.00K derived: sum of 2 quarters · filed 2025-11-04 | $113.00K 10-Q · filed 2025-11-04 | $120.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-29 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $205.00K 10-Q · filed 2025-08-06 | $212.00K derived: sum of 3 quarters · filed 2026-03-05 | $548.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-30 | $218.00K 10-Q · filed 2025-05-06 | $225.00K derived: sum of 2 quarters · filed 2026-03-05 | $561.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.53M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $343.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.31M derived: sum of 3 quarters · filed 2026-03-05 | $1.31M 10-K · filed 2026-03-05 |
| 2023-09-30 | $336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.30M derived: sum of 2 quarters · filed 2024-11-05 | $1.30M 10-Q · filed 2024-11-05 | $453.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-07-01 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $968.00K 10-Q · filed 2024-08-06 | $117.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.32M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-04-01 | $0.00 10-Q · filed 2024-05-07 | -$851.00K derived: sum of 2 quarters · filed 2025-03-11 | $352.00K derived: sum of 3 quarters · filed 2025-03-11 | $343.00K derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $352.00K derived: sum of 2 quarters · filed 2025-03-11 | $343.00K derived: sum of 3 quarters · filed 2025-03-11 | $419.00K 10-K · filed 2025-03-11 |
| 2022-10-01 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.19M derived: sum of 2 quarters · filed 2023-11-07 | $1.27M 10-Q · filed 2023-11-07 | $1.35M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-07-02 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $67.00K 10-Q · filed 2023-08-08 | $150.00K derived: sum of 3 quarters · filed 2024-03-12 | $67.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-04-02 | $76.00K 10-Q · filed 2023-05-16 | $159.00K derived: sum of 2 quarters · filed 2024-03-12 | $76.00K derived: sum of 3 quarters · filed 2024-03-12 | $614.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $0.00 derived: sum of 2 quarters · filed 2024-03-12 | $538.00K derived: sum of 3 quarters · filed 2024-03-12 | $695.00K 10-K · filed 2024-03-12 |
| 2021-10-02 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $455.00K derived: sum of 2 quarters · filed 2022-11-21 | $612.00K 10-Q · filed 2022-11-21 | $368.00K derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-07-03 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $695.00K 10-Q · filed 2022-08-12 | $451.00K derived: sum of 3 quarters · filed 2023-03-31 | $1.02M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-04-03 | $157.00K 10-Q · filed 2022-05-11 | -$87.00K derived: sum of 2 quarters · filed 2023-03-31 | $479.00K derived: sum of 3 quarters · filed 2023-03-31 | $472.00K derived: sum of 4 quarters · filed 2023-03-31 |
| 2020-12-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $322.00K derived: sum of 2 quarters · filed 2023-03-31 | $315.00K derived: sum of 3 quarters · filed 2023-03-31 | $336.00K 10-K · filed 2023-03-31 |
| 2020-09-26 | $566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $559.00K derived: sum of 2 quarters · filed 2021-11-10 | $580.00K 10-Q · filed 2021-11-10 | |
| 2020-06-27 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $14.00K 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $21.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $34.00K 10-K · filed 2022-03-11 |