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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,254 | 81,478 | 97,233 | 41,585 | 60,526 |
| Marketable Securities | 244,890 | 321,398 | 341,353 | 423,657 | 459,292 |
| Receivables | 112,924 | 80,203 | 92,066 | 76,686 | 48,491 |
| Inventories | 173,365 | 130,141 | 79,991 | 74,133 | 91,018 |
| TOTAL | $738,245 | $635,017 | $615,042 | $623,158 | $669,465 |
| Non-Current Assets | |||||
| PPE Net | 242,110 | 238,451 | 222,433 | 230,551 | 232,485 |
| Investments And Advances | 32,921 | 30,107 | 23,015 | 24,270 | 7,888 |
| Intangibles | 876,656 | 841,477 | 793,469 | 831,327 | 886,817 |
| Other Non-Current Assets | 9,430 | 9,549 | 9,554 | 10,777 | 11,670 |
| TOTAL | $1,161,117 | $1,119,584 | $1,048,472 | $1,096,925 | $1,138,860 |
| Total Assets | $1,899,361 | $1,754,600 | $1,663,514 | $1,720,083 | $1,808,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,104 | 156,551 | 118,303 | 125,035 | 131,855 |
| Accounts payable and accrued liabilities | 64,100,580 | 85,799 | 51,672 | 27,950 | 30,826 |
| Accrued Expenses | 568,475 | 897 | 902 | 641 | 600 |
| Other current liabilities | 189,452,900 | 77,173 | 138,891 | 157,027 | 139,577 |
| TOTAL | $257,833,500 | $323,887 | $313,014 | $314,047 | $306,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,382,261 | 2,408 | 2,338 | 2,546 | 2,768 |
| Other Non-Current Liabilities | 324,823,739 | 415,867 | 406,768 | 419,779 | 424,748 |
| TOTAL | $327,206,000 | $418,275 | $409,106 | $422,326 | $427,516 |
| Total Liabilities | $585,039,700 | $742,162 | $722,119 | $736,373 | $733,831 |
| Shareholders' Equity | |||||
| Common Shares | 112,215,000 | 100,161 | 95,649 | 100,785 | 106,273 |
| Retained earnings | 1,185,327,000 | 892,161 | 829,657 | 869,826 | 953,593 |
| Other shareholders' equity | 16,967,000 | 20,115 | 16,088 | 13,099 | 14,629 |
| TOTAL | $1,314,322,000 | $1,012,438 | $941,394 | $983,711 | $1,074,495 |
| Total Liabilities And Equity | $1,899,361,700 | $1,754,600 | $1,663,514 | $1,720,084 | $1,808,326 |