Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,232 | 143,257 | 214,197 | -49,189 | -73,946 |
| Depreciation Amortization | 111,752 | 96,189 | 161,390 | 56,533 | 61,780 |
| Accounts receivable | 15,848 | 89,590 | -195,356 | -18,857 | -57,975 |
| Other Working Capital | 20,820 | 25,653 | -225,199 | -21,069 | -74,675 |
| Other Operating Activity | 55,443 | -71,963 | 207,476 | 63,740 | 87,778 |
| Operating Cash Flow | $412,096 | $282,726 | $162,509 | $31,160 | $-57,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,081 | -11,986 | -20,695 | -51,152 | -76,866 |
| Net Acquisitions | N/A | N/A | -265,944 | N/A | N/A |
| Purchase Of Investment | -279,708 | -214,341 | -7,193 | -82,705 | -342,835 |
| Sale Of Investment | 109,296 | 187,773 | 277,761 | 154,095 | 53,512 |
| Purchase Sale Intangibles | -174,717 | -232,722 | -121,225 | -144,479 | -91,534 |
| Other Investing Activity | -174,717 | -232,722 | -121,225 | -144,479 | -91,534 |
| Investing Cash Flow | $-376,209 | $-271,275 | $-137,296 | $-124,241 | $-457,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34,848 | 142,118 | 105,006 |
| Common Stock Issued | 11,910 | 18,385 | 245,015 | 5,369 | 462,399 |
| Common Stock Repurchased | -22,728 | -3,982 | -1,305 | -1,321 | -1,365 |
| Other Financing Activity | -6,496 | -6,316 | -171,715 | -56,135 | -3,449 |
| Financing Cash Flow | $-17,314 | $8,087 | $106,843 | $90,032 | $562,590 |
| Exchange Rate Effect | -4,795 | 1,669 | -1,110 | 725 | 907 |
| Beginning Cash Position | 245,796 | 214,199 | 83,549 | 83,802 | 45,421 |
| End Cash Position | 259,575 | 235,406 | 214,494 | 81,478 | 94,159 |
| Net Cash Flow | $13,779 | $21,207 | $130,945 | $-2,324 | $48,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,096 | 282,726 | 162,509 | 31,160 | -57,037 |
| Capital Expenditure | -31,081 | -11,986 | -20,695 | -51,152 | -76,866 |
| Free Cash Flow | 381,016 | 270,740 | 141,814 | -19,993 | -133,903 |