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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,500 | 259,575 | 327,755 | 185,661 | 97,572 |
| Marketable Securities | 250,473 | 245,117 | 138,581 | 67,295 | 76,808 |
| Receivables | 146,642 | 129,543 | 202,906 | 163,988 | 175,205 |
| Inventories | 416,988 | 380,607 | 394,233 | 402,454 | 348,433 |
| TOTAL | $934,490 | $1,020,028 | $1,078,547 | $838,927 | $716,518 |
| Non-Current Assets | |||||
| PPE Net | 322,199 | 313,510 | 327,345 | 319,366 | 297,247 |
| Investments And Advances | 14,320 | 13,387 | 9,736 | 9,675 | 7,912 |
| Intangibles | 920,282 | 902,291 | 942,910 | 932,281 | 880,131 |
| Other Non-Current Assets | 17,112 | 14,902 | 15,476 | 14,929 | 10,519 |
| TOTAL | $1,273,913 | $1,244,089 | $1,295,467 | $1,276,251 | $1,195,808 |
| Total Assets | $2,208,403 | $2,264,117 | $2,374,014 | $2,115,178 | $1,912,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338 | 325 | 336 | 316 | 293 |
| Accounts payable and accrued liabilities | 54,717 | 146,516 | 171,909 | 167,821 | 67,317 |
| Accrued Expenses | 1,647 | 1,677 | 11,336 | N/A | N/A |
| Other current liabilities | 80,905 | 86,780 | 91,161 | 76,546 | 182,064 |
| TOTAL | $144,444 | $241,865 | $281,114 | $250,774 | $255,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619 | 1,649 | 1,788 | 1,828 | 1,768 |
| Other Non-Current Liabilities | 26,187 | 23,835 | 30,390 | 29,862 | 24,927 |
| TOTAL | $76,975 | $73,722 | $32,178 | $31,690 | $26,695 |
| Total Liabilities | $221,419 | $315,587 | $313,292 | $282,464 | $281,719 |
| Shareholders' Equity | |||||
| Common Shares | 124,085 | 119,964 | 124,085 | 119,938 | 111,264 |
| Retained earnings | 1,821,214 | 1,789,154 | 1,889,851 | 1,655,548 | 1,483,754 |
| Other shareholders' equity | 44,685 | 40,412 | 48,786 | 58,228 | 36,589 |
| TOTAL | $1,986,984 | $1,948,530 | $2,060,722 | $1,832,714 | $1,630,607 |
| Total Liabilities And Equity | $2,208,403 | $2,264,117 | $2,374,014 | $2,115,178 | $1,912,326 |