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

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

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Assets	Cash	54.5M	121.1M	45.6M	40.8M
	Short Term Investment Cash	-3.6M	71.2M	-86.6M	-2.5M
	Cash & Short Term Investments	154.0M	269.5M	416.7M	355.0M

Receivables	Receivables	23.5M	22.5M	7.7M	13.2M
Receivables
Inventories	Inventories	13.2M	20.8M	18.0M	15.5M
Inventories
Current Assets	Prepaid Expenses	3.4M	1.0M	808.3K	649.4K
	Other Current Assets	10.2M	9.9M	3.6M	--
	Current Assets	204.4M	323.8M	446.8M	384.2M

Total Assets	Property, Plant and Equipment - Gross	99.9M	103.3M	125.8M	150.7M
	Depreciation	-52.5M	-57.0M	-69.7M	-71.2M
	Intangible Assets	15.7M	11.8M	5.3M	5.0M
	Other Assets	15.7M	11.8M	5.5M	5.0M
	Total Assets	289.6M	400.6M	508.5M	468.9M

Liabilities	Accounts Payable	10.1M	10.2M	13.4M	14.4M
	Short Term Debt	286.6K	303.0K	347.1K	38.1M
	Accrued Expenses	5.1M	4.5M	3.1M	5.8M
	Other Current Liabilities	67.2M	87.5M	16.4M	12.3M
	Other Liabilities	85.9M	106.6M	39.8M	73.9M

Total Liabilities	Long Term Debt	4.6M	4.2M	64.5M	60.9M
	Deferred Taxes	-21.9M	-18.5M	--	--
	Other Liabilities	0.00	0.00	0.00	0.00
	Total Liabilities	94.1M	114.4M	104.2M	134.9M

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	195.4M	286.2M	404.2M	334.0M
	Total Shareholder Equity	195.4M	286.2M	404.2M	334.0M

Share Information	Common Shares Outstanding	28.0M	31.3M	32.2M	32.3M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.