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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
US Market

Bavarian Nordic (BVNRY) Financial Statements

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Bavarian Nordic Financial Overview

Bavarian Nordic's market cap is currently $1.92B. The company's EPS TTM is $0.698; its P/E ratio is 11.64; Bavarian Nordic is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 7.06Bkr 3.15Bkr 1.90Bkr 1.85Bkr 662.49M
Gross Profitkr 4.60Bkr 1.70Bkr 570.32Mkr 657.29Mkr 307.73M
Operating Incomekr 1.50Bkr -3.85Mkr -263.31Mkr 449.62Mkr -316.43M
EBITDAkr 2.14Bkr 395.40Mkr 85.94Mkr 819.13Mkr -269.21M
Net Incomekr 1.48Bkr -347.38Mkr -464.77Mkr 277.52Mkr -346.78M
Balance Sheet
Cash & Short-Term Investmentskr 1.87Bkr 2.85Bkr 3.72Bkr 1.67Bkr 472.36M
Total Assetskr 14.35Bkr 12.39Bkr 12.09Bkr 8.76Bkr 7.05B
Total Debtkr 145.30Mkr 1.76Bkr 1.13Bkr 470.06Mkr 1.83B
Net Debtkr -1.33Bkr 1.18Bkr 540.77Mkr 184.58Mkr 1.53B
Total Liabilitieskr 4.01Bkr 5.24Bkr 4.71Bkr 3.86Bkr 5.18B
Stockholders' Equitykr 10.34Bkr 7.15Bkr 7.37Bkr 4.89Bkr 1.87B
Cash Flow
Free Cash Flowkr 141.80Mkr -1.16Bkr -1.42Bkr -134.80Mkr -2.95B
Operating Cash Flowkr 1.12Bkr 220.05Mkr -358.50Mkr 571.91Mkr -275.91M
Investing Cash Flowkr -945.56Mkr -877.40Mkr -2.88Bkr -1.91Bkr -809.94M
Financing Cash Flowkr 735.83Mkr 635.82Mkr 3.54Bkr 1.33Bkr 1.11B
Currency in DKK

Bavarian Nordic Earnings and Revenue History

Bavarian Nordic Debt to Assets

Bavarian Nordic Cash Flow

Bavarian Nordic Forecast EPS vs Actual EPS

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