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Bavarian Nordic A/S (BVNRY)
:BVNRY
US Market
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Bavarian Nordic (BVNRY) Financial Statements

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Bavarian Nordic Financial Overview

Bavarian Nordic's market cap is currently ―. The company's EPS TTM is $0.698; its P/E ratio is ―; Bavarian Nordic is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.29B$ 1.00B$ 536.70M$ 320.06M$ 543.97M
Gross Profit$ 948.19M$ 619.81M$ 105.39M$ 27.87M$ 156.96M
EBIT$ 259.60M$ 26.49M$ -218.16M$ -237.87M$ 40.84M
EBITDA$ 362.72M$ 124.89M$ -118.85M$ -139.47M$ 143.94M
Net Income Common Stockholders$ 149.62M$ 12.11M$ -237.17M$ -271.94M$ -102.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.85B$ 3.24B$ 3.25B$ 3.45B$ 3.72B
Total Assets$ 12.39B$ 12.29B$ 12.03B$ 11.99B$ 12.09B
Total Debt$ 1.76B$ 1.53B$ 1.45B$ 973.03M$ 1.13B
Net Debt$ -1.09B$ -1.71B$ -1.80B$ -2.47B$ -2.58B
Total Liabilities-----
Stockholders Equity$ 7.15B$ 6.96B$ 6.88B$ 7.13B$ 7.37B
Cash Flow-
Free Cash Flow$ -589.60M$ -52.98M$ -240.56M$ -278.39M$ -776.66M
Operating Cash Flow$ 217.45M$ 122.39M$ -143.59M$ 23.80M$ -111.38M
Investing Cash Flow$ -586.62M$ 196.73M$ -196.60M$ -290.91M$ -1.52B
Financing Cash Flow$ 230.85M$ 104.31M$ 225.26M$ 75.39M$ 1.88B
Currency in USD

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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