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Bavarian Nordic A/S (BVNRY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.92-0.11 (-1.62%)
At close: 03:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,477,234
575,407
591,820
285,487
Other short-term investments
390,247
2,269,759
3,124,795
1,384,120
Total cash
1,867,481
2,845,166
3,716,615
1,669,607
Net receivables
1,778,104
523,145
381,624
139,292
Inventory
1,643,736
919,072
480,043
521,082
Total current assets
5,403,051
4,484,580
4,753,639
2,381,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,182,911
2,302,748
1,960,079
1,627,433
Accumulated depreciation
-730,226
-551,342
-471,568
-544,290
Net property, plant and equipment
2,452,685
1,751,406
1,488,511
1,083,143
Intangible assets
6,481,736
5,942,637
5,803,956
5,290,752
Total non-current assets
8,950,162
7,906,666
7,335,630
6,378,017
Total assets
14,353,213
12,391,246
12,089,269
8,759,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,913
1,105,583
874,373
2,174
Accounts payable
954,142
605,928
263,611
345,320
Other current liabilities
-
11,102
23,917
4,849
Total current liabilities
2,787,869
2,287,340
1,908,558
952,310
Non-current liabilities
Long-term debt
15,135
583,428
179,407
393,268
Deferred tax liabilities
29,068
0
-
-
Deferred revenues
1,016,856
2,324,657
2,569,090
2,464,932
Total non-current liabilities
1,225,412
2,953,919
2,806,044
2,912,401
Total liabilities
4,013,281
5,241,259
4,714,602
3,864,711
Stockholders' equity
Common stock
780,978
707,354
704,684
584,501
Retained earnings
9,330,002
6,300,575
6,588,908
4,246,359
Total stockholders' equity
10,339,932
7,149,987
7,374,667
4,894,353
Total liabilities and stockholders' equity
14,353,213
12,391,246
12,089,269
8,759,064