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)
| 12-2015 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 55,661 | N/A | N/A |
| Marketable Securities | 101,800 | N/A | N/A |
| Receivables | 24,069 | N/A | N/A |
| Inventories | 13,541 | N/A | N/A |
| Other current assets | 10,426 | 0 | 0 |
| TOTAL | $208,954 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 48,473 | N/A | N/A |
| Investments And Advances | 136 | 0 | 0 |
| Intangibles | 16,099 | 0 | 0 |
| Other Non-Current Assets | 22,341 | 0 | 0 |
| TOTAL | $87,049 | $N/A | $N/A |
| Total Assets | $296,002 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 293 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,353 | 0 | 0 |
| Accrued Expenses | 92 | N/A | N/A |
| Other current liabilities | 77,089 | N/A | N/A |
| TOTAL | $87,827 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,661 | N/A | N/A |
| Other Non-Current Liabilities | 3,754 | 0 | 0 |
| TOTAL | $8,415 | $N/A | $N/A |
| Total Liabilities | $96,242 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 41,693 | N/A | N/A |
| Retained earnings | 158,704 | N/A | N/A |
| Other shareholders' equity | -636 | 0 | 0 |
| TOTAL | $199,761 | $N/A | $N/A |
| Total Liabilities And Equity | $296,002 | $0 | $0 |