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Bavarian Nordic ADR (BVNRY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	235,406	214,494	81,478	94,159	43,737
Marketable Securities	79,973	56,664	321,398	497,155	212,047
Receivables	176,949	272,007	80,203	71,299	27,059
Inventories	337,460	238,671	130,141	76,375	79,830
TOTAL	$839,115	$784,523	$635,017	$756,304	$364,776

Non-Current Assets
PPE Net	313,282	337,955	238,451	224,756	154,909
Investments And Advances	6,599	2,286	30,107	6,867	632
Intangibles	917,979	941,148	841,477	923,409	810,543
Other Non-Current Assets	11,876	18,174	9,549	12,067	11,028
TOTAL	$1,249,736	$1,299,563	$1,119,584	$1,167,099	$977,112

Total Assets	$2,088,850	$2,084,086	$1,754,600	$1,923,403	$1,341,889

Liabilities
Current Liabilities
Short Term Debt	301	278	156,551	139,113	333
Accounts payable and accrued liabilities	151,544	138,541	85,799	41,941	52,903
Accrued Expenses	N/A	1,046	897	596	76
Other current liabilities	247,998	258,453	77,173	118,619	89,453
TOTAL	$405,566	$404,799	$323,887	$303,652	$145,894

Non-Current Liabilities
Long Term Debt	1,893	2,198	2,408	3,006	60,249
Other Non-Current Liabilities	27,150	171,512	415,867	443,435	385,931
TOTAL	$29,043	$177,930	$418,275	$446,442	$446,180

Total Liabilities	$434,609	$582,728	$742,162	$750,093	$592,074

Shareholders' Equity
Common Shares	114,340	113,398	100,161	112,115	89,546
Retained earnings	1,512,959	1,354,716	892,161	1,048,295	650,542
Other shareholders' equity	26,943	33,244	20,115	12,900	9,727
TOTAL	$1,654,241	$1,501,358	$1,012,438	$1,173,310	$749,815

Total Liabilities And Equity	$2,088,850	$2,084,086	$1,754,600	$1,923,403	$1,341,889