Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,194 | 21,356 | 42,239 | 53,922 | 28,746 |
| Marketable Securities | 229,448 | 272,064 | 324,808 | 321,645 | 368,268 |
| Receivables | 16,143 | 6,027 | 8,327 | 7,772 | 9,004 |
| Inventories | 14,642 | 11,308 | 12,464 | 20,425 | 22,378 |
| Other current assets | 3,343 | 3,379 | 3,516 | 3,463 | 3,554 |
| TOTAL | $283,010 | $316,273 | $397,308 | $409,145 | $433,886 |
| Non-Current Assets | |||||
| PPE Net | 105,072 | 88,782 | 82,179 | 70,041 | 66,285 |
| Investments And Advances | 200 | 203 | 217 | 210 | 216 |
| Intangibles | 4,213 | 4,552 | 5,148 | 4,720 | 4,819 |
| Other Non-Current Assets | 9,912 | 10,538 | 0 | 0 | 0 |
| TOTAL | $119,398 | $104,075 | $87,545 | $74,971 | $71,319 |
| Total Assets | $402,408 | $420,348 | $484,852 | $484,117 | $505,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324 | 327 | 39,422 | 39,189 | 46,506 |
| Accounts payable and accrued liabilities | 16,875 | 14,289 | 14,884 | 5,780 | 11,454 |
| Accrued Expenses | 172 | 168 | 176 | 141 | 13 |
| Other current liabilities | 16,165 | 16,897 | 21,978 | 21,444 | 23,205 |
| TOTAL | $35,687 | $33,859 | $76,459 | $66,554 | $81,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,719 | 60,435 | 62,982 | 62,111 | 63,830 |
| Other Non-Current Liabilities | 7,824 | 8,390 | 0 | 0 | 0 |
| TOTAL | $67,543 | $68,825 | $62,982 | $62,111 | $63,830 |
| Total Liabilities | $103,230 | $102,684 | $139,441 | $128,664 | $145,008 |
| Shareholders' Equity | |||||
| Common Shares | 48,675 | 49,177 | 51,180 | 50,405 | 51,729 |
| Retained earnings | 240,283 | 258,800 | 284,664 | 296,768 | 299,482 |
| Other shareholders' equity | 10,220 | 9,687 | 9,567 | 8,280 | 8,987 |
| TOTAL | $299,179 | $317,665 | $345,412 | $355,452 | $360,198 |
| Total Liabilities And Equity | $402,408 | $420,348 | $484,852 | $484,117 | $505,205 |