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Bavarian Nordic ADR (BVNRY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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