Bavarian Nordic 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,176 | 88,420 | 30,867 | 143,257 | 32,011 |
| Depreciation Amortization | 78,679 | 50,417 | 22,669 | 96,189 | 67,992 |
| Accounts receivable | -2,883 | 31,334 | -7,204 | 89,590 | 109,003 |
| Other Working Capital | -34,164 | -24,635 | -121,126 | 25,653 | 29,254 |
| Other Operating Activity | 37,088 | -11,235 | 20,181 | -71,963 | -91,675 |
| Operating Cash Flow | $340,896 | $134,301 | $-54,613 | $282,726 | $146,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,625 | -9,043 | -396 | -11,986 | -7,625 |
| Purchase Of Investment | -166,829 | -48,462 | -1,490 | -214,341 | -156,273 |
| Sale Of Investment | 111,409 | 62,001 | 718 | 187,773 | 84,247 |
| Purchase Sale Intangibles | -174,092 | -169,022 | -51,486 | -232,722 | -148,148 |
| Other Investing Activity | -174,092 | -169,022 | -51,486 | -232,722 | -148,148 |
| Investing Cash Flow | $-246,137 | $-164,526 | $-52,655 | $-271,275 | $-227,798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,319 | N/A | N/A | 18,385 | 18,217 |
| Common Stock Repurchased | -23,509 | -22,833 | -21,182 | -3,982 | -4,048 |
| Other Financing Activity | -5,102 | -3,452 | -1,533 | -6,316 | -3,454 |
| Financing Cash Flow | $-16,292 | $-26,285 | $-22,715 | $8,087 | $10,716 |
| Exchange Rate Effect | -4,951 | -4,761 | -1,520 | 1,669 | -333 |
| Beginning Cash Position | 254,239 | 246,933 | 229,074 | 214,199 | 217,744 |
| End Cash Position | 327,755 | 185,661 | 97,572 | 235,406 | 146,912 |
| Net Cash Flow | $73,517 | $-61,272 | $-131,503 | $21,207 | $-70,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,896 | 134,301 | -54,613 | 282,726 | 146,584 |
| Capital Expenditure | -16,625 | -9,043 | -396 | -11,986 | -7,625 |
| Free Cash Flow | 324,270 | 125,258 | -55,009 | 270,740 | 138,959 |