Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,912 | 117,807 | 125,335 | 214,494 | 150,699 |
| Marketable Securities | 128,946 | 205,019 | 208,366 | 56,664 | 69,213 |
| Receivables | 161,392 | 159,593 | 102,134 | 272,007 | 172,657 |
| Inventories | 322,008 | 287,549 | 259,588 | 238,671 | 254,032 |
| TOTAL | $764,976 | $777,854 | $701,317 | $784,523 | $651,335 |
| Non-Current Assets | |||||
| PPE Net | 326,824 | 324,611 | 329,661 | 337,955 | 335,176 |
| Investments And Advances | 4,179 | 3,284 | 3,222 | 2,286 | 2,847 |
| Intangibles | 946,133 | 938,957 | 932,480 | 941,148 | 954,161 |
| Other Non-Current Assets | 13,937 | 15,097 | 16,528 | 18,174 | 12,769 |
| TOTAL | $1,291,074 | $1,281,949 | $1,281,891 | $1,299,563 | $1,304,953 |
| Total Assets | $2,056,050 | $2,059,802 | $1,983,208 | $2,084,086 | $1,956,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282 | 276 | 279 | 278 | 281 |
| Accounts payable and accrued liabilities | 99,168 | 162,307 | 69,928 | 138,541 | 115,879 |
| Accrued Expenses | 986 | 1,000 | 629 | 1,046 | 1,111 |
| Other current liabilities | 348,174 | 357,258 | 349,984 | 258,453 | 298,748 |
| TOTAL | $453,878 | $526,608 | $427,373 | $404,799 | $421,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020 | 2,047 | 2,135 | 2,198 | 2,276 |
| Other Non-Current Liabilities | 20,957 | 21,094 | 68,310 | 171,512 | 165,406 |
| TOTAL | $27,182 | $27,176 | $74,461 | $177,930 | $171,741 |
| Total Liabilities | $481,060 | $553,784 | $501,834 | $582,728 | $593,253 |
| Shareholders' Equity | |||||
| Common Shares | 116,200 | 112,722 | 113,710 | 113,398 | 113,776 |
| Retained earnings | 1,425,713 | 1,365,242 | 1,342,545 | 1,354,716 | 1,230,242 |
| Other shareholders' equity | 33,077 | 28,054 | 25,119 | 33,244 | 19,018 |
| TOTAL | $1,574,990 | $1,506,018 | $1,481,374 | $1,501,358 | $1,363,036 |
| Total Liabilities And Equity | $2,056,050 | $2,059,802 | $1,983,208 | $2,084,086 | $1,956,289 |