Bavarian Nordic (BVNRY)
(Delayed Data from OTC)
$10.41 USD
+0.02 (0.21%)
Updated Nov 1, 2024 02:13 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Bavarian Nordic falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 271 | 403 | 591 | 256 | 71 |
Receivables | 272 | 80 | 71 | 27 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 239 | 130 | 76 | 80 | 15 |
Other Current Assets | 3 | 22 | 17 | 2 | 1 |
Total Current Assets | 785 | 635 | 756 | 365 | 98 |
Net Property & Equipment | 338 | 238 | 225 | 155 | 127 |
Investments & Advances | 2 | 30 | 7 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 941 | 841 | 923 | 811 | 822 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,084 | 1,755 | 1,923 | 1,342 | 1,056 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 139 | 86 | 42 | 53 | 17 |
Current Portion Long-Term Debt | 0 | 157 | 139 | 0 | 206 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 258 | 77 | 119 | 89 | 82 |
Total Current Liabilities | 405 | 324 | 304 | 146 | 307 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 2 | 3 | 60 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 159 | 409 | 434 | 378 | 403 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 583 | 742 | 750 | 592 | 777 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 113 | 100 | 112 | 90 | 49 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,355 | 892 | 1,048 | 651 | 219 |
Other Equity | 33 | 20 | 13 | 10 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,501 | 1,012 | 1,173 | 750 | 280 |
Total Liabilities & Shareholder's Equity | 2,084 | 1,755 | 1,923 | 1,342 | 1,056 |
Total Common Equity | 1,501 | 1,012 | 1,173 | 750 | 280 |
Shares Outstanding | 234.20 | 212.20 | 211.40 | 175.00 | 96.90 |
Book Value Per Share | 6.41 | 4.77 | 5.55 | 4.28 | 2.89 |
Fiscal Year End for Bavarian Nordic falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 323 | 334 | 271 | 220 |
Receivables | NA | 160 | 102 | 272 | 173 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 288 | 260 | 239 | 254 |
Other Current Assets | NA | 8 | 6 | 3 | 5 |
Total Current Assets | NA | 778 | 701 | 785 | 651 |
Net Property & Equipment | NA | 325 | 330 | 338 | 335 |
Investments & Advances | NA | 3 | 3 | 2 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 939 | 932 | 941 | 954 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,060 | 1,983 | 2,084 | 1,956 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 162 | 70 | 139 | 116 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 357 | 350 | 258 | 299 |
Total Current Liabilities | NA | 527 | 427 | 405 | 422 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 58 | 159 | 158 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 554 | 502 | 583 | 593 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 113 | 114 | 113 | 114 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,365 | 1,343 | 1,355 | 1,230 |
Other Equity | NA | 28 | 25 | 33 | 19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,506 | 1,481 | 1,501 | 1,363 |
Total Liabilities & Shareholder's Equity | NA | 2,060 | 1,983 | 2,084 | 1,956 |
Total Common Equity | 0 | 1,506 | 1,481 | 1,501 | 1,363 |
Shares Outstanding | 234.30 | 234.30 | 234.20 | 234.20 | 233.70 |
Book Value Per Share | 0.00 | 6.43 | 6.33 | 6.41 | 5.83 |