B
Bavarian Nordic A/S
OTC:BVNRY
Bavarian Nordic A/S
OTC:BVNRY
Price:
9.725
USD
3.73%
Market Closed
Market Cap:
$2.3B
Balance Sheet
Balance Sheet Decomposition
Bavarian Nordic A/S
Bavarian Nordic A/S
Balance Sheet Decomposition is not available for
Bavarian Nordic A/S
Bavarian Nordic A/S
Balance Sheet
Bavarian Nordic A/S
Bavarian Nordic A/S
Currency: DKK
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
94
|
200
|
81
|
291
|
101
|
689
|
570
|
81
|
267
|
272
|
354
|
347
|
398
|
374
|
854
|
283
|
267
|
298
|
285
|
592
|
575
|
1 477
|
1 623
|
1 714
|
|
| Cash Equivalents |
94
|
200
|
81
|
291
|
101
|
689
|
570
|
81
|
267
|
272
|
354
|
347
|
398
|
374
|
854
|
283
|
267
|
298
|
285
|
592
|
575
|
1 477
|
1 623
|
1 714
|
|
| Short-Term Investments |
15
|
89
|
113
|
114
|
231
|
225
|
374
|
104
|
89
|
312
|
196
|
185
|
581
|
684
|
1 046
|
2 301
|
2 051
|
175
|
1 384
|
3 125
|
2 270
|
390
|
552
|
1 619
|
|
| Total Receivables |
65
|
58
|
74
|
39
|
32
|
255
|
43
|
47
|
51
|
206
|
68
|
123
|
206
|
162
|
158
|
48
|
53
|
69
|
176
|
448
|
535
|
1 827
|
1 220
|
845
|
|
| Accounts Receivables |
55
|
50
|
48
|
28
|
24
|
145
|
19
|
15
|
37
|
188
|
57
|
110
|
187
|
146
|
141
|
32
|
42
|
44
|
143
|
392
|
535
|
1 781
|
1 179
|
789
|
|
| Other Receivables |
9
|
8
|
26
|
11
|
8
|
111
|
24
|
31
|
14
|
19
|
12
|
13
|
19
|
16
|
17
|
16
|
11
|
25
|
33
|
56
|
0
|
47
|
40
|
56
|
|
| Inventory |
31
|
1
|
41
|
10
|
13
|
12
|
62
|
247
|
122
|
219
|
229
|
234
|
122
|
91
|
147
|
112
|
79
|
101
|
521
|
480
|
919
|
1 644
|
2 327
|
2 514
|
|
| Other Current Assets |
1
|
11
|
2
|
4
|
9
|
13
|
52
|
78
|
110
|
102
|
48
|
12
|
11
|
93
|
77
|
27
|
60
|
13
|
14
|
109
|
186
|
64
|
65
|
45
|
|
| Total Current Assets |
206
|
358
|
310
|
456
|
386
|
1 193
|
1 100
|
556
|
638
|
1 111
|
895
|
900
|
1 319
|
1 404
|
2 283
|
2 770
|
2 508
|
655
|
2 381
|
4 754
|
4 485
|
5 403
|
5 787
|
6 737
|
|
| PP&E Net |
10
|
29
|
208
|
346
|
408
|
379
|
348
|
355
|
361
|
349
|
321
|
323
|
337
|
326
|
326
|
348
|
519
|
906
|
1 083
|
1 489
|
1 751
|
2 453
|
2 242
|
2 169
|
|
| PP&E Gross |
10
|
29
|
208
|
346
|
408
|
379
|
348
|
355
|
361
|
349
|
321
|
323
|
337
|
326
|
326
|
348
|
519
|
906
|
1 083
|
1 489
|
1 751
|
2 453
|
2 242
|
2 169
|
|
| Accumulated Depreciation |
12
|
22
|
33
|
38
|
48
|
76
|
119
|
163
|
203
|
245
|
294
|
297
|
329
|
361
|
402
|
432
|
465
|
498
|
544
|
472
|
551
|
730
|
956
|
1 173
|
|
| Intangible Assets |
1
|
5
|
10
|
19
|
13
|
24
|
87
|
127
|
134
|
132
|
149
|
105
|
109
|
108
|
83
|
33
|
33
|
5 484
|
5 291
|
5 804
|
5 943
|
6 482
|
6 331
|
5 960
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
9
|
15
|
|
| Long-Term Investments |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
98
|
36
|
74
|
108
|
147
|
135
|
159
|
234
|
335
|
385
|
175
|
125
|
122
|
151
|
132
|
1
|
1
|
1
|
4
|
43
|
208
|
5
|
36
|
73
|
|
| Total Assets |
318
N/A
|
429
+35%
|
602
+40%
|
929
+54%
|
954
+3%
|
1 732
+81%
|
1 694
-2%
|
1 271
-25%
|
1 467
+15%
|
1 977
+35%
|
1 539
-22%
|
1 452
-6%
|
1 887
+30%
|
1 989
+5%
|
2 824
+42%
|
3 153
+12%
|
3 061
-3%
|
7 047
+130%
|
8 759
+24%
|
12 089
+38%
|
12 391
+2%
|
14 353
+16%
|
14 406
+0%
|
14 955
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
89
|
50
|
85
|
29
|
20
|
22
|
64
|
48
|
50
|
84
|
104
|
114
|
59
|
70
|
72
|
83
|
94
|
112
|
345
|
264
|
606
|
954
|
1 045
|
968
|
|
| Accrued Liabilities |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
111
|
125
|
91
|
92
|
77
|
95
|
77
|
146
|
126
|
228
|
420
|
468
|
563
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
23
|
145
|
49
|
90
|
81
|
286
|
129
|
112
|
172
|
52
|
9
|
2
|
2
|
2
|
2
|
249
|
1 849
|
380
|
1 473
|
1 130
|
47
|
42
|
46
|
|
| Other Current Liabilities |
0
|
3
|
9
|
9
|
3
|
277
|
277
|
277
|
388
|
407
|
232
|
157
|
397
|
427
|
585
|
84
|
45
|
9
|
81
|
46
|
323
|
1 367
|
1 243
|
21
|
|
| Total Current Liabilities |
117
|
77
|
241
|
86
|
112
|
380
|
627
|
454
|
550
|
664
|
485
|
389
|
583
|
590
|
752
|
247
|
483
|
2 047
|
952
|
1 909
|
2 287
|
2 788
|
2 797
|
1 598
|
|
| Long-Term Debt |
4
|
3
|
39
|
208
|
149
|
135
|
53
|
102
|
98
|
90
|
37
|
72
|
33
|
31
|
30
|
400
|
398
|
3 134
|
2 912
|
2 646
|
63
|
99
|
87
|
85
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
319
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
5
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
7
|
4
|
2
|
0
|
0
|
11
|
9
|
15
|
17
|
15
|
15
|
25
|
25
|
0
|
0
|
0
|
0
|
161
|
2 891
|
1 098
|
114
|
83
|
|
| Total Liabilities |
121
N/A
|
82
-32%
|
287
+249%
|
300
+5%
|
268
-11%
|
515
+92%
|
683
+33%
|
567
-17%
|
657
+16%
|
769
+17%
|
540
-30%
|
476
-12%
|
635
+33%
|
647
+2%
|
806
+25%
|
646
-20%
|
880
+36%
|
5 182
+489%
|
3 865
-25%
|
4 715
+22%
|
5 241
+11%
|
4 013
-23%
|
2 997
-25%
|
2 084
-30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
45
|
45
|
46
|
58
|
64
|
78
|
78
|
80
|
130
|
261
|
261
|
261
|
277
|
280
|
314
|
322
|
323
|
324
|
585
|
705
|
707
|
781
|
789
|
792
|
|
| Retained Earnings |
245
|
94
|
269
|
570
|
623
|
1 139
|
933
|
625
|
681
|
958
|
739
|
715
|
975
|
1 136
|
1 792
|
2 222
|
1 896
|
1 578
|
4 352
|
6 703
|
6 436
|
9 504
|
10 650
|
12 071
|
|
| Additional Paid In Capital |
396
|
396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
32
|
46
|
29
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
74
|
88
|
38
|
37
|
38
|
41
|
31
|
24
|
11
|
2
|
8
|
|
| Total Equity |
196
N/A
|
347
+77%
|
315
-9%
|
628
+99%
|
687
+9%
|
1 217
+77%
|
1 011
-17%
|
704
-30%
|
810
+15%
|
1 208
+49%
|
1 000
-17%
|
976
-2%
|
1 252
+28%
|
1 342
+7%
|
2 017
+50%
|
2 506
+24%
|
2 181
-13%
|
1 865
-14%
|
4 894
+162%
|
7 375
+51%
|
7 150
-3%
|
10 340
+45%
|
11 409
+10%
|
12 870
+13%
|
|
| Total Liabilities & Equity |
318
N/A
|
429
+35%
|
602
+40%
|
929
+54%
|
954
+3%
|
1 732
+81%
|
1 694
-2%
|
1 271
-25%
|
1 467
+15%
|
1 977
+35%
|
1 539
-22%
|
1 452
-6%
|
1 887
+30%
|
1 989
+5%
|
2 824
+42%
|
3 153
+12%
|
3 061
-3%
|
7 047
+130%
|
8 759
+24%
|
12 089
+38%
|
12 391
+2%
|
14 353
+16%
|
14 406
+0%
|
14 955
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
10
|
12
|
12
|
12
|
17
|
26
|
26
|
26
|
28
|
35
|
40
|
41
|
41
|
41
|
58
|
70
|
71
|
78
|
79
|
78
|
|
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