Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,699 | 121,526 | 183,254 | 81,478 | 97,233 |
| Marketable Securities | 69,213 | 80,808 | 244,890 | 321,398 | 341,353 |
| Receivables | 172,657 | 196,381 | 112,924 | 80,203 | 92,066 |
| Inventories | 254,032 | 220,378 | 173,365 | 130,141 | 79,991 |
| TOTAL | $651,335 | $645,044 | $738,245 | $635,017 | $615,042 |
| Non-Current Assets | |||||
| PPE Net | 335,176 | 339,347 | 242,110 | 238,451 | 222,433 |
| Investments And Advances | 2,847 | 36,310 | 32,921 | 30,107 | 23,015 |
| Intangibles | 954,161 | 1,154,815 | 876,656 | 841,477 | 793,469 |
| Other Non-Current Assets | 12,769 | 14,996 | 9,430 | 9,549 | 9,554 |
| TOTAL | $1,304,953 | $1,545,468 | $1,161,117 | $1,119,584 | $1,048,472 |
| Total Assets | $1,956,289 | $2,190,512 | $1,899,361 | $1,754,600 | $1,663,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 281 | 277,104 | 156,551 | 118,303 |
| Accounts payable and accrued liabilities | 115,879 | 111,654 | 64,100,580 | 85,799 | 51,672 |
| Accrued Expenses | 1,111 | 1,091 | 568,475 | 897 | 902 |
| Other current liabilities | 298,748 | 308,088 | 189,452,900 | 77,173 | 138,891 |
| TOTAL | $421,512 | $427,550 | $257,833,500 | $323,887 | $313,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,276 | 2,345 | 2,382,261 | 2,408 | 2,338 |
| Other Non-Current Liabilities | 165,406 | 341,523 | 324,823,739 | 415,867 | 406,768 |
| TOTAL | $171,741 | $347,875 | $327,206,000 | $418,275 | $409,106 |
| Total Liabilities | $593,253 | $775,424 | $585,039,700 | $742,162 | $722,119 |
| Shareholders' Equity | |||||
| Common Shares | 113,776 | 113,854 | 112,215,000 | 100,161 | 95,649 |
| Retained earnings | 1,230,242 | 1,280,853 | 1,185,327,000 | 892,161 | 829,657 |
| Other shareholders' equity | 19,018 | 20,381 | 16,967,000 | 20,115 | 16,088 |
| TOTAL | $1,363,036 | $1,415,088 | $1,314,322,000 | $1,012,438 | $941,394 |
| Total Liabilities And Equity | $1,956,289 | $2,190,512 | $1,899,361,700 | $1,754,600 | $1,663,514 |