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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,575 | 327,755 | 185,661 | 97,572 | 235,406 |
| Marketable Securities | 245,117 | 138,581 | 67,295 | 76,808 | 79,973 |
| Receivables | 129,543 | 202,906 | 163,988 | 175,205 | 176,949 |
| Inventories | 380,607 | 394,233 | 402,454 | 348,433 | 337,460 |
| TOTAL | $1,020,028 | $1,078,547 | $838,927 | $716,518 | $839,115 |
| Non-Current Assets | |||||
| PPE Net | 313,510 | 327,345 | 319,366 | 297,247 | 313,282 |
| Investments And Advances | 13,387 | 9,736 | 9,675 | 7,912 | 6,599 |
| Intangibles | 902,291 | 942,910 | 932,281 | 880,131 | 917,979 |
| Other Non-Current Assets | 14,902 | 15,476 | 14,929 | 10,519 | 11,876 |
| TOTAL | $1,244,089 | $1,295,467 | $1,276,251 | $1,195,808 | $1,249,736 |
| Total Assets | $2,264,117 | $2,374,014 | $2,115,178 | $1,912,326 | $2,088,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325 | 336 | 316 | 293 | 301 |
| Accounts payable and accrued liabilities | 146,516 | 171,909 | 167,821 | 67,317 | 151,544 |
| Accrued Expenses | 1,677 | 11,336 | N/A | N/A | N/A |
| Other current liabilities | 86,780 | 91,161 | 76,546 | 182,064 | 247,998 |
| TOTAL | $241,865 | $281,114 | $250,774 | $255,023 | $405,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649 | 1,788 | 1,828 | 1,768 | 1,893 |
| Other Non-Current Liabilities | 23,835 | 30,390 | 29,862 | 24,927 | 27,150 |
| TOTAL | $73,722 | $32,178 | $31,690 | $26,695 | $29,043 |
| Total Liabilities | $315,587 | $313,292 | $282,464 | $281,719 | $434,609 |
| Shareholders' Equity | |||||
| Common Shares | 119,964 | 124,085 | 119,938 | 111,264 | 114,340 |
| Retained earnings | 1,789,154 | 1,889,851 | 1,655,548 | 1,483,754 | 1,512,959 |
| Other shareholders' equity | 40,412 | 48,786 | 58,228 | 36,589 | 26,943 |
| TOTAL | $1,948,530 | $2,060,722 | $1,832,714 | $1,630,607 | $1,654,241 |
| Total Liabilities And Equity | $2,264,117 | $2,374,014 | $2,115,178 | $1,912,326 | $2,088,850 |