Bavarian Nordic R/I 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,822 | 42,915 | 72,552 | 52,968 | 144,141 |
| Marketable Securities | 379,005 | 349,552 | 309,203 | 289,046 | 150,746 |
| Receivables | 6,438 | 7,247 | 5,652 | 2,933 | 4,276 |
| Inventories | 18,714 | 16,990 | 15,275 | 22,574 | 26,790 |
| Other current assets | 3,665 | 3,372 | 3,508 | 10,363 | 10,048 |
| TOTAL | $433,954 | $420,837 | $406,851 | $378,623 | $336,566 |
| Non-Current Assets | |||||
| PPE Net | 61,026 | 52,858 | 48,967 | 46,540 | 45,781 |
| Investments And Advances | 220 | 185 | 230 | 218 | 215 |
| Intangibles | 5,023 | 5,012 | 4,718 | 7,380 | 10,296 |
| Other Non-Current Assets | 0 | 0 | 0 | 21,026 | 20,359 |
| TOTAL | $66,269 | $58,054 | $53,915 | $75,164 | $76,651 |
| Total Assets | $500,223 | $478,891 | $460,766 | $453,787 | $413,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,663 | 327 | 338 | 316 | 306 |
| Accounts payable and accrued liabilities | 5,987 | 12,593 | 5,759 | 5,076 | 6,041 |
| Accrued Expenses | 27 | 21 | 1,634 | 403 | N/A |
| Other current liabilities | 24,447 | 24,520 | 31,885 | 126,131 | 106,604 |
| TOTAL | $49,124 | $37,461 | $39,616 | $131,926 | $112,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,912 | 60,724 | 4,442 | 4,237 | 4,185 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,690 | 3,578 |
| TOTAL | $65,912 | $60,724 | $4,442 | $7,927 | $7,762 |
| Total Liabilities | $115,036 | $98,184 | $44,059 | $139,853 | $120,714 |
| Shareholders' Equity | |||||
| Common Shares | 53,237 | 48,980 | 50,531 | 46,543 | 45,061 |
| Retained earnings | 325,980 | 327,631 | 364,112 | 263,089 | 248,524 |
| Other shareholders' equity | 5,971 | 4,096 | 2,065 | 4,301 | -1,083 |
| TOTAL | $385,187 | $380,707 | $416,707 | $313,933 | $292,503 |
| Total Liabilities And Equity | $500,223 | $478,891 | $460,766 | $453,787 | $413,217 |