BVNRY OTC
Bavarian Nordic A/S
1W: -1.8%
1M: -5.2%
3M: +11.2%
YTD: +9.2%
1Y: -9.5%
3Y: +47.5%
5Y: -40.2%
$10.84
+0.03 (+0.23%)
Weekly Expected Move ±4.5%
$10
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.0B
+3.8% ▲
5Y CAGR: +11.3%
Total Liabilities
$2.1B
-30.5% ▼
5Y CAGR: -11.6%
Shareholders Equity
$12.9B
+12.8% ▲
5Y CAGR: +21.3%
Cash & Investments
$3.3B
+53.2% ▲
5Y CAGR: +14.8%
Total Debt
$131M
+2.0% ▲
5Y CAGR: -22.6%
Net Debt
-$1.6B
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592M | $575M | $1.5B | $1.6B | $1.7B |
| Short-Term Investments | $3.1B | $2.3B | $390M | $552M | $1.6B |
| Cash & ST Investments | $3.7B | $2.8B | $1.9B | $2.2B | $3.3B |
| Net Receivables | $392M | $535M | $1.8B | $1.2B | $856M |
| Inventory | $480M | $919M | $1.6B | $2.3B | $2.5B |
| Other Current Assets | $67M | $43M | $95M | $41M | $6 |
| Total Current Assets | $4.8B | $4.5B | $5.4B | $5.8B | $6.7B |
| Property, Plant & Equip. | $1.5B | $1.8B | $2.5B | $2.2B | $2.2B |
| Goodwill & Intangibles | $5.8B | $5.9B | $6.5B | $6.3B | $6.0B |
| Long-Term Investments | $5M | $5M | $11M | $0 | $15M |
| Other Non-Current Assets | $43M | $213M | $5M | $46M | $73M |
| Total Non-Current Assets | $7.3B | $7.9B | $9.0B | $8.6B | $8.2B |
| Total Assets | $12.1B | $12.4B | $14.4B | $14.4B | $15.0B |
| — Liabilities — | |||||
| Accounts Payable | $264M | $606M | $954M | $1.0B | $968M |
| Short-Term Debt | $875M | $1.1B | $2M | $2M | $46M |
| Deferred Revenue | $725M | $0 | $7M | $0 | $10M |
| Other Current Liabilities | $732M | $396M | $1.6B | $1.5B | $284M |
| Total Current Liabilities | $1.9B | $2.3B | $2.8B | $2.8B | $1.6B |
| Long-Term Debt | $179M | $583M | $15M | $13M | $11M |
| Other Non-Current Liab. | $2.6B | $2.3B | $1.1B | $114M | $83M |
| Total Non-Current Liabilities | $2.8B | $3.0B | $1.2B | $200M | $487M |
| Total Liabilities | $4.7B | $5.2B | $4.0B | $3.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $705M | $707M | $781M | $789M | $792M |
| Retained Earnings | $6.6B | $6.3B | $9.3B | $10.4B | $11.8B |
| Accumulated OCI | $82M | $144M | $230M | $0 | $270M |
| Total Stockholders Equity | $7.4B | $7.1B | $10.3B | $11.4B | $12.9B |
| Total Liabilities & Equity | $12.1B | $12.4B | $14.4B | $14.4B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.8B | $145M | $128M | $131M |
| Net Debt | $541M | $1.2B | -$1.3B | -$1.5B | -$1.6B |
| Total Investments | $3.1B | $2.3B | $401M | $552M | $1.6B |