Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,575 | 235,406 | 214,494 | 81,478 | 94,159 |
| Marketable Securities | 245,117 | 79,973 | 56,664 | 321,398 | 497,155 |
| Receivables | 129,543 | 176,949 | 272,007 | 80,203 | 71,299 |
| Inventories | 380,607 | 337,460 | 238,671 | 130,141 | 76,375 |
| TOTAL | $1,020,028 | $839,115 | $784,523 | $635,017 | $756,304 |
| Non-Current Assets | |||||
| PPE Net | 313,510 | 313,282 | 337,955 | 238,451 | 224,756 |
| Investments And Advances | 13,387 | 6,599 | 2,286 | 30,107 | 6,867 |
| Intangibles | 902,291 | 917,979 | 941,148 | 841,477 | 923,409 |
| Other Non-Current Assets | 14,902 | 11,876 | 18,174 | 9,549 | 12,067 |
| TOTAL | $1,244,089 | $1,249,736 | $1,299,563 | $1,119,584 | $1,167,099 |
| Total Assets | $2,264,117 | $2,088,850 | $2,084,086 | $1,754,600 | $1,923,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325 | 301 | 278 | 156,551 | 139,113 |
| Accounts payable and accrued liabilities | 146,516 | 151,544 | 138,541 | 85,799 | 41,941 |
| Accrued Expenses | 1,677 | N/A | 1,046 | 897 | 596 |
| Other current liabilities | 86,780 | 247,998 | 258,453 | 77,173 | 118,619 |
| TOTAL | $241,865 | $405,566 | $404,799 | $323,887 | $303,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649 | 1,893 | 2,198 | 2,408 | 3,006 |
| Other Non-Current Liabilities | 23,835 | 27,150 | 171,512 | 415,867 | 443,435 |
| TOTAL | $73,722 | $29,043 | $177,930 | $418,275 | $446,442 |
| Total Liabilities | $315,587 | $434,609 | $582,728 | $742,162 | $750,093 |
| Shareholders' Equity | |||||
| Common Shares | 119,964 | 114,340 | 113,398 | 100,161 | 112,115 |
| Retained earnings | 1,789,154 | 1,512,959 | 1,354,716 | 892,161 | 1,048,295 |
| Other shareholders' equity | 40,412 | 26,943 | 33,244 | 20,115 | 12,900 |
| TOTAL | $1,948,530 | $1,654,241 | $1,501,358 | $1,012,438 | $1,173,310 |
| Total Liabilities And Equity | $2,264,117 | $2,088,850 | $2,084,086 | $1,754,600 | $1,923,403 |