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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,147 | 55,671 | 216,310 | 44,602 | 15,579 |
| Marketable Securities | 315,203 | 295,841 | 109,391 | 26,205 | 207,265 |
| Receivables | 24,592 | 50,706 | 33,902 | 10,877 | 10,884 |
| Inventories | 56,122 | 22,834 | 27,585 | 15,104 | 11,684 |
| Other current assets | 0 | 0 | 0 | 0 | 3,308 |
| TOTAL | $485,322 | $426,516 | $388,538 | $98,166 | $250,480 |
| Non-Current Assets | |||||
| PPE Net | 143,356 | 132,058 | 127,041 | 126,801 | 118,006 |
| Investments And Advances | 648 | 585 | 535 | 217 | 206 |
| Intangibles | 842,160 | 793,634 | 801,184 | 822,090 | 3,904 |
| Other Non-Current Assets | 12,343 | 12,355 | 12,781 | 9,083 | 9,323 |
| TOTAL | $998,506 | $938,632 | $941,541 | $958,190 | $131,439 |
| Total Assets | $1,483,828 | $1,365,148 | $1,330,078 | $1,056,355 | $381,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340 | 320 | 320 | 206,130 | 320 |
| Accounts payable and accrued liabilities | 46,499 | 29,761 | 22,289 | 16,802 | 17,426 |
| Accrued Expenses | 41 | N/A | N/A | N/A | 67 |
| Other current liabilities | 229,120 | 22,283 | 80,209 | 81,870 | 13,763 |
| TOTAL | $279,248 | $108,641 | $104,868 | $306,878 | $33,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,830 | 58,247 | 58,327 | 59,277 | 59,004 |
| Other Non-Current Liabilities | 316,284 | 10,603 | 412,055 | 410,569 | 7,277 |
| TOTAL | $378,114 | $68,850 | $470,382 | $469,845 | $66,281 |
| Total Liabilities | $657,362 | $589,554 | $575,250 | $776,724 | $99,996 |
| Shareholders' Equity | |||||
| Common Shares | 91,767 | 86,331 | 86,110 | 48,551 | 48,260 |
| Retained earnings | 720,234 | 675,896 | 656,507 | 218,855 | 224,700 |
| Other shareholders' equity | 14,466 | 13,368 | 12,212 | 12,225 | 8,963 |
| TOTAL | $826,466 | $775,595 | $754,829 | $279,632 | $281,923 |
| Total Liabilities And Equity | $1,483,828 | $1,365,148 | $1,330,079 | $1,056,356 | $381,920 |