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Bavarian

BAVA.CO

Tags: DK Healthcare Biotechnology

Bavarian Nordic Price (BAVA.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

78,324,444

(2.1039)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bavarian Nordic A/S

Currency: DKK

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 27.10M 94.14M 199.76M 80.69M 290.59M 101.37M 688.78M 569.78M 80.95M 266.78M 272.11M 353.55M 346.80M 398.36M 374.06M 853.60M 282.52M 266.66M 297.55M 285.49M 591.82M 575.41M 1.48B 1.62B
Short Term Investments 0.00 0.00 0.00 0.00 113.52M 231.32M 224.80M 0.00 0.00 88.87M 311.92M 196.36M 185.28M 581.35M 692.72M 1.06B 2.31B 2.05B 174.82M 1.38B 3.12B 2.27B 390.25M 551.54M
Net Receivables 0.00 0.00 0.00 -38,876,000.00 0.00 0.00 0.00 0.00 46.48M 45.33M 193.49M 56.59M 110.12M 186.78M 137.93M 130.39M 19.40M 31.23M 43.41M 139.29M 381.62M 523.15M 1.78B 0.00
Inventory 4.88M 61.93M 497.00k 41.00M 9.63M 12.88M 11.62M 62.20M 246.47M 121.45M 218.93M 229.20M 233.65M 121.85M 161.07M 217.05M 134.05M 100.89M 100.76M 521.08M 480.04M 919.07M 1.64B 2.33B
Other Current Assets 16.71M 81.05M 88.76M 114.87M 42.47M 40.62M 492.83M 468.04M 124.52M 94.12M 114.92M 47.68M 23.22M 30.79M 117.13M 105.30M 55.52M 58.93M 34.75M 50.24M 175.36M 197.20M 113.73M 1.28B
Total Current Assets 52.47M 206.16M 358.18M 310.26M 456.20M 386.19M 1.19B 1.10B 555.98M 637.94M 1.11B 894.92M 900.37M 1.32B 1.40B 2.28B 2.77B 2.51B 654.87M 2.38B 4.75B 4.48B 5.40B 5.79B
Non Current Assets
Property, Plant, and Equipment, Net 8.95M 10.18M 29.08M 207.49M 346.09M 408.06M 379.23M 340.39M 354.49M 360.82M 348.78M 320.53M 322.75M 336.57M 325.76M 326.34M 347.98M 518.81M 906.49M 1.08B 1.49B 1.75B 2.45B 2.24B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 289.00k 1.23M 5.42M 9.50M 18.73M 12.97M 24.36M 87.23M 126.80M 133.59M 131.93M 148.49M 104.63M 109.19M 108.19M 83.02M 32.99M 32.50M 5.48B 5.29B 5.80B 5.94B 6.48B 6.33B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -231,086,000.00 -224,637,000.00 0.00 192.00k -88,500,000.00 0.00 0.00 0.00 0.00 914.00k 1.30M 0.00 1.37M 1.45M 4.12M 4.78M 5.09M 11.19M 0.00
Tax Assets 0.00 97.62M 35.95M 74.30M 107.54M 146.97M 135.06M 158.64M 233.65M 334.42M 367.15M 174.51M 123.63M 121.59M 150.14M 130.47M 0.00 -1,372,000.00 -1,445,000.00 -4,122,000.00 -4,778,000.00 -5,086,000.00 -11,185,000.00 0.00
Other Non-Current Assets 168.00k 2.51M 544.00k 554.00k 0.00 231.32M 224.80M 7.98M 1,000.00 88.87M 17.37M 733.00k 831.00k 792.00k 0.00 0.00 1.22M 1.37M -6,390,749,000.00 -6,373,895,000.00 43.16M 212.62M 4.56M 45.51M
Total Non-Current Assets 9.40M 111.54M 70.99M 291.84M 472.36M 568.23M 538.82M 594.24M 715.12M 829.19M 865.23M 644.26M 551.84M 568.15M 585.01M 541.13M 382.19M 552.68M 6.39B 6.38B 7.34B 7.91B 8.95B 8.62B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 61.87M

+0%

317.70M

+413%

429.17M

+35%

602.10M

+40%

928.56M

+54%

954.42M

+3%

1.73B

+81%

1.69B

-2%

1.27B

-25%

1.47B

+15%

1.98B

+35%

1.54B

-22%

1.45B

-6%

1.89B

+30%

1.99B

+5%

2.82B

+42%

3.15B

+12%

3.06B

-3%

7.05B

+130%

8.76B

+24%

12.09B

+38%

12.39B

+2%

14.35B

+16%

14.41B

+0%

Liabilities
Current Liabilities
Account Payables 6.40M 89.15M 49.75M 85.39M 28.70M 19.69M 21.59M 63.83M 48.02M 50.09M 84.40M 104.17M 113.51M 58.67M 69.57M 71.96M 82.90M 93.96M 112.09M 345.32M 263.61M 605.93M 954.14M 1.05B
Short Term Debt 24.00k 623.00k 645.00k 0.00 48.80M 51.74M 15.16M 0.00 0.00 9.00M 9.00M 52.40M -256,033,000.00 -373,305,000.00 -496,232,000.00 2.14M 2.15M 248.88M 1.39B 24.01M 896.34M 1.14B 46.55M 41.54M
Tax Payables 1.13M 179.00k 2.95M 3.96M 6.18M 230.00k 55.00k 72.00k 53.00k 29.00k 999.00k 2.16M 496.00k 40.00k 621.00k 72.00k 139.00k 1.11M 0.00 497.00k 3.74M 16.55M 7.21M 0.00
Deferred Revenue 7.09M 23.64M 24.14M 0.00 6.18M 230.00k 55.00k 0.00 0.00 387.92M 407.44M 328.21M 264.51M 505.55M 498.20M 659.66M 158.84M 139.58M 545.03M 579.55M 725.39M 0.00 7.21M 0.00
Other Current Liabilities 10.08M 26.72M 23.86M 151.26M 2.59M 40.77M 342.91M 562.58M 405.79M 491.07M 569.18M 326.54M 2.25M 147.50M 19.87M 146.99M 81.81M 96.93M 538.29M 508.14M 779.54M 526.49M 1.78B 1.71B
Total Current Liabilities 17.63M 116.67M 77.20M 240.60M 86.26M 112.43M 379.71M 626.47M 453.87M 550.18M 663.58M 485.26M 389.25M 583.28M 590.23M 751.80M 246.61M 482.70M 2.05B 952.31M 1.91B 2.29B 2.79B 2.80B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 207.92M 148.98M 134.67M 0.00 0.00 97.80M 90.15M 36.98M 71.83M 33.29M 31.32M 29.71M 399.76M 397.61M 442.99M 447.47M 236.95M 629.26M 98.76M 86.71M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69B 2.46B 2.57B 2.32B 1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,691,400,000.00 -2,464,932,000.00 -2,729,601,000.00 -2,891,077,000.00 29.07M 0.00
Other Non-Current Liabilities 97.00k 4.59M 4.97M 46.11M 4.28M 1.62M 0.00 52.66M 113.02M 8.71M 15.26M 17.26M 14.83M 18.60M 25.23M 24.95M 0.00 0.00 2.69B 2.46B 2.57B 2.32B 1.10B 113.59M
Total Non-Current Liabilities 97.00k 4.59M 4.97M 46.11M 212.20M 150.60M 134.67M 52.66M 113.02M 106.51M 105.41M 54.24M 86.66M 51.90M 56.55M 54.66M 399.76M 397.61M 3.13B 2.91B 2.81B 2.95B 1.23B 200.30M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 24.00k 623.00k 645.00k 0.00 0.00 50.10M 35.55M 0.00 0.00 0.00 0.00 0.00 -264,514,000.00 -375,190,000.00 -498,201,000.00 0.00 0.00 0.00 61.40M 74.62M 78.81M 70.32M 128.25M 113.12M
Total Liabilities 17.73M

+0%

121.26M

+584%

82.17M

-32%

286.71M

+249%

298.46M

+4%

263.02M

-12%

514.39M

+96%

679.13M

+32%

566.89M

-17%

656.69M

+16%

768.99M

+17%

539.51M

-30%

475.92M

-12%

635.17M

+33%

646.78M

+2%

806.46M

+25%

646.37M

-20%

880.31M

+36%

5.18B

+489%

3.86B

-25%

4.71B

+22%

5.24B

+11%

4.01B

-23%

3.00B

-25%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28M 28.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 33.55M 45.15M 45.15M 46.40M 57.97M 63.76M 78.16M 78.16M 79.52M 129.62M 260.94M 260.94M 260.94M 276.71M 280.20M 313.54M 322.45M 323.11M 323.89M 584.50M 704.68M 707.35M 780.98M 788.55M
Retained Earnings -316,784,000.00 -244,873,000.00 -94,311,000.00 269.00M 570.26M 624.22M 1.05B 899.45M 590.68M 651.41M 923.03M 55.70M 652.02M 972.32M 1.07B 1.73B 2.16B 1.80B 1.46B 4.25B 6.59B 6.30B 9.33B 10.43B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.33M 3.06M -4,275,999.00 -28,089,000.00 27.20M 60.91M 82.24M 64.57M 82.19M 143.52M 230.49M 0.00
Other Total Stockholders Equity 327.37M 396.17M 396.17M 0.00 0.00 -1,220,000.00 0.00 0.00 0.00 0.00 923.03M 55.70M 0.00 0.00 -4,276,000.00 -56,289,000.00 -233,000.00 -507,000.00 -684,000.00 -1,077,000.00 -1,112,000.00 -1,463,000.00 -1,537,000.00 185.82M
Total Stockholders Equity 44.14M 196.44M 347.00M 315.39M 628.23M 686.76M 1.22B 1.01B 704.21M 810.44M 1.21B 999.68M 976.29M 1.25B 1.34B 2.02B 2.51B 2.18B 1.87B 4.89B 7.37B 7.15B 10.34B 11.41B
Minority Interest 0.00 0.00 0.00 0.00 1.88M 4.64M 692.00k 3.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 44.14M

+0%

196.44M

+345%

347.00M

+77%

315.39M

-9%

630.10M

+100%

691.40M

+10%

1.22B

+76%

1.02B

-17%

704.21M

-31%

810.44M

+15%

1.21B

+49%

999.68M

-17%

976.29M

-2%

1.25B

+28%

1.34B

+7%

2.02B

+50%

2.51B

+24%

2.18B

-13%

1.87B

-14%

4.89B

+162%

7.37B

+51%

7.15B

-3%

10.34B

+45%

11.41B

+10%

Total Liabilities And Total Equity 61.87M

+0%

317.70M

+413%

429.17M

+35%

602.10M

+40%

928.56M

+54%

954.42M

+3%

1.73B

+81%

1.69B

-2%

1.27B

-25%

1.47B

+15%

1.98B

+35%

1.54B

-22%

1.45B

-6%

1.89B

+30%

1.99B

+5%

2.82B

+42%

3.15B

+12%

3.06B

-3%

7.05B

+130%

8.76B

+24%

12.09B

+38%

12.39B

+2%

14.35B

+16%

14.41B

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

544.00k

+0%

0.00

+0%

113.52M

+0%

236.00k

-100%

167.00k

-29%

0.00

+0%

192.00k

+0%

371.00k

+93%

311.92M

+83,975%

196.36M

-37%

185.28M

-6%

581.35M

+214%

692.72M

+19%

1.06B

+53%

2.31B

+118%

2.05B

-11%

174.82M

-91%

1.38B

+692%

3.12B

+126%

2.27B

-27%

401.43M

-82%

551.54M

+37%

Total Debt 24.00k

+0%

623.00k

+2,496%

645.00k

+4%

0.00

+0%

256.71M

+0%

200.72M

-22%

149.83M

-25%

0.00

+0%

0.00

+0%

106.80M

+0%

99.16M

-7%

89.38M

-10%

80.32M

-10%

35.18M

-56%

33.29M

-5%

31.85M

-4%

401.91M

+1,162%

646.49M

+61%

1.83B

+183%

470.07M

-74%

1.13B

+141%

1.76B

+55%

145.30M

-92%

128.25M

-12%

Net Debt -27,073,000.00 -93,519,000.00 -199,113,000.00 -80,694,000.00 -33,872,000.00 99.35M -538,949,000.00 -569,778,000.00 -80,954,000.00 -159,986,000.00 -172,952,000.00 -264,167,000.00 -266,484,000.00 -363,179,000.00 -340,770,000.00 -821,746,000.00 119.39M 379.83M 1.53B 184.58M 540.77M 1.18B -1,331,932,000.00 -1,495,240,000.00
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