Bavarian Nordic R/I ADR (BVNRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655 | 208,232 | 262,176 | 88,420 | 30,867 |
| Depreciation Amortization | 27,007 | 111,752 | 78,679 | 50,417 | 22,669 |
| Accounts receivable | -18,685 | 15,848 | -2,883 | 31,334 | -7,204 |
| Other Working Capital | -150,487 | 20,820 | -34,164 | -24,635 | -121,126 |
| Other Operating Activity | 21,780 | 55,443 | 37,088 | -11,235 | 20,181 |
| Operating Cash Flow | $-117,730 | $412,096 | $340,896 | $134,301 | $-54,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,032 | -31,081 | -16,625 | -9,043 | -396 |
| Purchase Of Investment | -20,867 | -279,708 | -166,829 | -48,462 | -1,490 |
| Sale Of Investment | 23,866 | 109,296 | 111,409 | 62,001 | 718 |
| Purchase Sale Intangibles | -4,125 | -174,717 | -174,092 | -169,022 | -51,486 |
| Other Investing Activity | -4,125 | -174,717 | -174,092 | -169,022 | -51,486 |
| Investing Cash Flow | $-6,158 | $-376,209 | $-246,137 | $-164,526 | $-52,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,910 | 12,319 | N/A | N/A |
| Common Stock Repurchased | -35,006 | -22,728 | -23,509 | -22,833 | -21,182 |
| Other Financing Activity | -1,136 | -6,496 | -5,102 | -3,452 | -1,533 |
| Financing Cash Flow | $-36,142 | $-17,314 | $-16,292 | $-26,285 | $-22,715 |
| Exchange Rate Effect | 40 | -4,795 | -4,951 | -4,761 | -1,520 |
| Beginning Cash Position | 268,490 | 245,796 | 254,239 | 246,933 | 229,074 |
| End Cash Position | 108,500 | 259,575 | 327,755 | 185,661 | 97,572 |
| Net Cash Flow | $-159,990 | $13,779 | $73,517 | $-61,272 | $-131,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,730 | 412,096 | 340,896 | 134,301 | -54,613 |
| Capital Expenditure | -5,032 | -31,081 | -16,625 | -9,043 | -396 |
| Free Cash Flow | -122,762 | 381,016 | 324,270 | 125,258 | -55,009 |