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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,755 | 185,661 | 97,572 | 235,406 | 146,912 |
| Marketable Securities | 138,581 | 67,295 | 76,808 | 79,973 | 128,946 |
| Receivables | 202,906 | 163,988 | 175,205 | 176,949 | 161,392 |
| Inventories | 394,233 | 402,454 | 348,433 | 337,460 | 322,008 |
| TOTAL | $1,078,547 | $838,927 | $716,518 | $839,115 | $764,976 |
| Non-Current Assets | |||||
| PPE Net | 327,345 | 319,366 | 297,247 | 313,282 | 326,824 |
| Investments And Advances | 9,736 | 9,675 | 7,912 | 6,599 | 4,179 |
| Intangibles | 942,910 | 932,281 | 880,131 | 917,979 | 946,133 |
| Other Non-Current Assets | 15,476 | 14,929 | 10,519 | 11,876 | 13,937 |
| TOTAL | $1,295,467 | $1,276,251 | $1,195,808 | $1,249,736 | $1,291,074 |
| Total Assets | $2,374,014 | $2,115,178 | $1,912,326 | $2,088,850 | $2,056,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336 | 316 | 293 | 301 | 282 |
| Accounts payable and accrued liabilities | 171,909 | 167,821 | 67,317 | 151,544 | 99,168 |
| Accrued Expenses | 11,336 | N/A | N/A | N/A | 986 |
| Other current liabilities | 91,161 | 76,546 | 182,064 | 247,998 | 348,174 |
| TOTAL | $281,114 | $250,774 | $255,023 | $405,566 | $453,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,788 | 1,828 | 1,768 | 1,893 | 2,020 |
| Other Non-Current Liabilities | 30,390 | 29,862 | 24,927 | 27,150 | 20,957 |
| TOTAL | $32,178 | $31,690 | $26,695 | $29,043 | $27,182 |
| Total Liabilities | $313,292 | $282,464 | $281,719 | $434,609 | $481,060 |
| Shareholders' Equity | |||||
| Common Shares | 124,085 | 119,938 | 111,264 | 114,340 | 116,200 |
| Retained earnings | 1,889,851 | 1,655,548 | 1,483,754 | 1,512,959 | 1,425,713 |
| Other shareholders' equity | 48,786 | 58,228 | 36,589 | 26,943 | 33,077 |
| TOTAL | $2,060,722 | $1,832,714 | $1,630,607 | $1,654,241 | $1,574,990 |
| Total Liabilities And Equity | $2,374,014 | $2,115,178 | $1,912,326 | $2,088,850 | $2,056,050 |