Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,844 | 31,379 | 69,710 | 27,344 | 55,661 |
| Marketable Securities | 155,480 | 156,674 | 158,300 | 116,321 | 101,800 |
| Receivables | 23,522 | 77,051 | 11,308 | 10,393 | 24,069 |
| Inventories | 21,842 | 22,994 | 29,248 | 16,955 | 13,541 |
| Other current assets | 10,412 | 10,503 | 10,637 | 10,356 | 13,883 |
| TOTAL | $339,190 | $299,576 | $280,102 | $184,551 | $208,954 |
| Non-Current Assets | |||||
| PPE Net | 48,494 | 48,345 | 49,614 | 47,597 | N/A |
| Investments And Advances | 194 | 160 | 162 | 157 | 136 |
| Intangibles | 12,337 | 15,454 | 19,992 | 17,848 | 0 |
| Other Non-Current Assets | 19,388 | 23,644 | 26,854 | 25,140 | 38,440 |
| TOTAL | $80,412 | $87,604 | $96,622 | $90,743 | $38,576 |
| Total Assets | $419,602 | $387,180 | $376,724 | $275,294 | $296,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317 | 320 | 307 | 296 | 293 |
| Accounts payable and accrued liabilities | 10,693 | 6,882 | 8,561 | 5,236 | 10,353 |
| Accrued Expenses | 11 | 177 | 71 | 183 | 92 |
| Other current liabilities | 100,696 | 84,468 | 85,437 | 82,100 | 77,089 |
| TOTAL | $111,717 | $91,847 | $94,376 | $87,814 | $87,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,416 | 4,554 | 4,599 | 4,554 | 4,661 |
| Other Non-Current Liabilities | 3,707 | 3,781 | 3,829 | 3,728 | 3,754 |
| TOTAL | $8,123 | $8,335 | $8,428 | $8,282 | $8,415 |
| Total Liabilities | $119,840 | $100,182 | $102,804 | $96,096 | $96,241 |
| Shareholders' Equity | |||||
| Common Shares | 46,592 | 46,370 | 46,949 | 41,481 | 41,693 |
| Retained earnings | 257,360 | 242,097 | 230,428 | 138,956 | 158,704 |
| Other shareholders' equity | -4,191 | -1,469 | -3,456 | -1,240 | -636 |
| TOTAL | $299,761 | $286,998 | $273,920 | $179,198 | $199,761 |
| Total Liabilities And Equity | $419,602 | $387,180 | $376,724 | $275,294 | $296,002 |