Bavarian Nordic A/S (OTC Pink - Limited Information:BVNKF)

33.00
Delayed Data
As of Jun 30
 +1.28 / +4.04%
Today’s Change
16.76
Today|||52-Week Range
56.50
-20.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash54.5M121.1M45.6M40.8M
 
 
 
 
 
Short Term Investment Cash-3.6M71.2M-86.6M-2.5M
 
 
 
 
 
Cash & Short Term Investments154.0M269.5M416.7M355.0M
 
 
 
 
 
 
ReceivablesReceivables23.5M22.5M7.7M13.2M
 
 
 
 
 
 
InventoriesInventories13.2M20.8M18.0M15.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.4M1.0M808.3K649.4K
 
 
 
 
 
Other Current Assets10.2M9.9M3.6M--
 
 
 
 
Current Assets204.4M323.8M446.8M384.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross99.9M103.3M125.8M150.7M
 
 
 
 
 
Depreciation-52.5M-57.0M-69.7M-71.2M
 
 
 
 
 
Intangible Assets15.7M11.8M5.3M5.0M
 
 
 
 
 
Other Assets15.7M11.8M5.5M5.0M
 
 
 
 
 
Total Assets289.6M400.6M508.5M468.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.1M10.2M13.4M14.4M
 
 
 
 
 
Short Term Debt286.6K303.0K347.1K38.1M
 
 
 
 
 
Accrued Expenses5.1M4.5M3.1M5.8M
 
 
 
 
 
Other Current Liabilities67.2M87.5M16.4M12.3M
 
 
 
 
 
Other Liabilities85.9M106.6M39.8M73.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6M4.2M64.5M60.9M
 
 
 
 
 
Deferred Taxes-21.9M-18.5M----
 
 
 
Other Liabilities0.000.000.000.00
 
 
Total Liabilities94.1M114.4M104.2M134.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.4M286.2M404.2M334.0M
 
 
 
 
 
Total Shareholder Equity195.4M286.2M404.2M334.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.0M31.3M32.2M32.3M
 
 
 
 
 
 
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