Bavarian Nordic ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,159 | 54,213 | 30,135 | 39,850 | 43,737 |
| Marketable Securities | 497,155 | 364,184 | 377,295 | 379,766 | 212,047 |
| Receivables | 71,299 | 54,905 | 59,619 | 29,600 | 27,059 |
| Inventories | 76,375 | 87,750 | 108,193 | 89,614 | 79,830 |
| TOTAL | $756,304 | $570,002 | $580,640 | $541,884 | $364,776 |
| Non-Current Assets | |||||
| PPE Net | 224,756 | 200,264 | 186,159 | 174,866 | 154,909 |
| Investments And Advances | 6,867 | 3,087 | 759 | 740 | 632 |
| Intangibles | 923,409 | 818,715 | 841,278 | 848,521 | 810,543 |
| Other Non-Current Assets | 12,067 | 12,571 | 13,523 | 14,211 | 11,028 |
| TOTAL | $1,167,099 | $1,034,637 | $1,041,719 | $1,038,337 | $977,112 |
| Total Assets | $1,923,403 | $1,604,639 | $1,622,358 | $1,580,221 | $1,341,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,113 | 131,763 | 50,069 | 352 | 333 |
| Accounts payable and accrued liabilities | 41,941 | 35,335 | 48,394 | 44,301 | 52,903 |
| Accrued Expenses | 596 | 327 | 237 | 183 | 76 |
| Other current liabilities | 118,619 | 196,035 | 194,193 | 186,755 | 89,453 |
| TOTAL | $303,652 | $366,800 | $296,310 | $234,976 | $145,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,006 | 3,084 | 63,573 | 63,661 | 60,249 |
| Other Non-Current Liabilities | 443,435 | 319,523 | 324,152 | 321,832 | 385,931 |
| TOTAL | $446,442 | $322,607 | $387,724 | $385,492 | $446,180 |
| Total Liabilities | $750,093 | $689,406 | $684,034 | $620,469 | $592,074 |
| Shareholders' Equity | |||||
| Common Shares | 112,115 | 101,607 | 103,448 | 103,317 | 89,546 |
| Retained earnings | 1,048,295 | 804,044 | 824,503 | 846,821 | 650,542 |
| Other shareholders' equity | 12,900 | 9,582 | 10,373 | 9,614 | 9,727 |
| TOTAL | $1,173,310 | $915,233 | $938,324 | $959,752 | $749,815 |
| Total Liabilities And Equity | $1,923,403 | $1,604,639 | $1,622,358 | $1,580,221 | $1,341,889 |