Bavarian Nordic ADR (BVNRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,807 | 125,335 | 214,494 | 150,699 | 121,526 |
| Marketable Securities | 205,019 | 208,366 | 56,664 | 69,213 | 80,808 |
| Receivables | 159,593 | 102,134 | 272,007 | 172,657 | 196,381 |
| Inventories | 287,549 | 259,588 | 238,671 | 254,032 | 220,378 |
| TOTAL | $777,854 | $701,317 | $784,523 | $651,335 | $645,044 |
| Non-Current Assets | |||||
| PPE Net | 324,611 | 329,661 | 337,955 | 335,176 | 339,347 |
| Investments And Advances | 3,284 | 3,222 | 2,286 | 2,847 | 36,310 |
| Intangibles | 938,957 | 932,480 | 941,148 | 954,161 | 1,154,815 |
| Other Non-Current Assets | 15,097 | 16,528 | 18,174 | 12,769 | 14,996 |
| TOTAL | $1,281,949 | $1,281,891 | $1,299,563 | $1,304,953 | $1,545,468 |
| Total Assets | $2,059,802 | $1,983,208 | $2,084,086 | $1,956,289 | $2,190,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276 | 279 | 278 | 281 | 281 |
| Accounts payable and accrued liabilities | 162,307 | 69,928 | 138,541 | 115,879 | 111,654 |
| Accrued Expenses | 1,000 | 629 | 1,046 | 1,111 | 1,091 |
| Other current liabilities | 357,258 | 349,984 | 258,453 | 298,748 | 308,088 |
| TOTAL | $526,608 | $427,373 | $404,799 | $421,512 | $427,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,047 | 2,135 | 2,198 | 2,276 | 2,345 |
| Other Non-Current Liabilities | 21,094 | 68,310 | 171,512 | 165,406 | 341,523 |
| TOTAL | $27,176 | $74,461 | $177,930 | $171,741 | $347,875 |
| Total Liabilities | $553,784 | $501,834 | $582,728 | $593,253 | $775,424 |
| Shareholders' Equity | |||||
| Common Shares | 112,722 | 113,710 | 113,398 | 113,776 | 113,854 |
| Retained earnings | 1,365,242 | 1,342,545 | 1,354,716 | 1,230,242 | 1,280,853 |
| Other shareholders' equity | 28,054 | 25,119 | 33,244 | 19,018 | 20,381 |
| TOTAL | $1,506,018 | $1,481,374 | $1,501,358 | $1,363,036 | $1,415,088 |
| Total Liabilities And Equity | $2,059,802 | $1,983,208 | $2,084,086 | $1,956,289 | $2,190,512 |