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Bavarian Nordic (BAVA)

Symbol	Exchange	Currency
BAVA	Copenhagen	DKK	Real-time
BAVAc	BATS Europe	DKK	Delayed
BVNRY	OTC Markets	USD	Delayed
BAVA	Frankfurt	EUR	Delayed
BAVA	Vienna	EUR	Real-time

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19.64 +0.33 +1.68%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 19.64 / 20.23
Day's Range: 19.64 - 19.64

Type: Equity

Market: Germany

ISIN: DK0015998017

S/N: 917165

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BAVA Balance Sheet

Assess the latest Bavarian Nordic balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BAVA Annual Report data, financial summaries and charts are available for Bavarian Nordic investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5403.05

4461.2

4415.09

5123.14

Cash and Short Term Investments	1867.48	1507.98	1386.62	2972.88
Cash	-	-	-	-
Cash & Equivalents	1477.23	1032.18	831.8	1271.72
Short Term Investments	-	-	-	-
Total Receivables, Net	1827.44	1180.85	1331.71	781.94
Accounts Receivables - Trade, Net	1778.1	1162.32	1310.24	741.36
Total Inventory	1643.74	1739.95	1508.4	1203.09
Prepaid Expenses	18.51	32.42	177.63	165.24
Other Current Assets, Total	45.89	-	10.72	-

Total Assets

14353.21

13399.24

14993.24

13180.86

Property/Plant/Equipment, Total - Net	2452.68	2381.44	2423.63	1745.59
Property/Plant/Equipment, Total - Gross	3182.91	-	-	-
Accumulated Depreciation, Total	-730.23	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6481.74	6535.35	7904.28	6083.66
Long Term Investments	-	-	-	-
Note Receivable - Long Term	49.33	18.52	21.47	40.58
Other Long Term Assets, Total	15.74	19.5	248.53	228.46
Other Assets, Total	252.43	1036.65	743.96	2122.31

Total Current Liabilities

2787.87

2887.07

2926.42

1789.27

Accounts Payable	954.14	793.69	764.23	444.83
Payable/Accrued	-	-	-	-
Accrued Expenses	260.04	186.38	199.38	114.18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	46.55	39.55	45.97	25.76
Other Current liabilities, Total	1527.14	1867.44	1916.84	1204.5

Total Liabilities

4013.28

4063.38

5307.49

4059.96

Total Long Term Debt	98.76	66.54	75.74	60.94
Long Term Debt	15.14	15.59	16.05	16.53
Capital Lease Obligations	83.62	50.95	59.69	44.41
Deferred Income Tax	29.07	27.79	27.42	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1080.54	1064.45	2259.93	2191.3

Total Equity

10339.93

9335.86

9685.75

9120.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	780.98	779.29	779.29	778.73
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9330	8426.32	8766.96	8225.72
Treasury Stock - Common	-1.54	-1.54	-1.54	-1.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	230.49	131.8	141.04	117.74

Total Liabilities & Shareholders' Equity

14353.21

13399.24

14993.24

13180.86

Total Common Shares Outstanding

77.94

77.42

75.79

73.8

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Mike Tjalmann Apr 02, 2024 12:48

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