Bavarian Nordic ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,602 | 42,239 | 42,915 | 126,844 | 55,661 |
| Marketable Securities | 26,205 | 324,808 | 349,552 | 155,480 | 101,800 |
| Receivables | 10,877 | 8,327 | 7,247 | 23,522 | 24,069 |
| Inventories | 15,104 | 12,464 | 16,990 | 21,842 | 13,541 |
| Other current assets | 0 | 3,516 | 3,372 | 10,412 | 10,426 |
| TOTAL | $98,166 | $397,308 | $420,837 | $339,190 | $208,954 |
| Non-Current Assets | |||||
| PPE Net | 126,801 | 82,179 | 52,858 | 48,494 | 48,473 |
| Investments And Advances | 217 | 217 | 185 | 194 | 136 |
| Intangibles | 822,090 | 5,148 | 5,012 | 12,337 | 16,099 |
| Other Non-Current Assets | 9,083 | 0 | 0 | 19,388 | 22,341 |
| TOTAL | $958,190 | $87,545 | $58,054 | $80,412 | $87,049 |
| Total Assets | $1,056,355 | $484,852 | $478,891 | $419,602 | $296,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,130 | 39,422 | 327 | 317 | 293 |
| Accounts payable and accrued liabilities | 16,802 | 14,884 | 12,593 | 10,693 | 10,353 |
| Accrued Expenses | N/A | 176 | 21 | 11 | 92 |
| Other current liabilities | 81,870 | 21,978 | 24,520 | 100,696 | 77,089 |
| TOTAL | $306,878 | $76,459 | $37,461 | $111,717 | $87,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,277 | 62,982 | 60,724 | 4,416 | 4,661 |
| Other Non-Current Liabilities | 410,569 | 0 | 0 | 3,707 | 3,754 |
| TOTAL | $469,845 | $62,982 | $60,724 | $8,123 | $8,415 |
| Total Liabilities | $776,724 | $139,441 | $98,184 | $119,840 | $96,242 |
| Shareholders' Equity | |||||
| Common Shares | 48,551 | 51,180 | 48,980 | 46,592 | 41,693 |
| Retained earnings | 218,855 | 284,664 | 327,631 | 257,360 | 158,704 |
| Other shareholders' equity | 12,225 | 9,567 | 4,096 | -4,191 | -636 |
| TOTAL | $279,632 | $345,412 | $380,707 | $299,761 | $199,761 |
| Total Liabilities And Equity | $1,056,356 | $484,852 | $478,891 | $419,602 | $296,002 |