US Stock MarketDetailed Quotes

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD (BVNRY)

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10.410
-0.108-1.02%

15min DelayClose Apr 16 15:04 ET

2.41BMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD (BVNRY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

53.26%3.33B

59.12%2.98B

-25.66%1.66B

-46.08%1.24B

16.47%2.18B

24.25%1.87B

61.54%2.24B

-22.86%2.29B

-Cash and cash equivalents

5.61%1.71B

109.99%2.09B

49.52%1.22B

-19.67%691.51M

9.90%1.62B

-3.44%996.69M

-1.85%816.4M

-32.31%860.81M

-Short-term investments

193.54%1.62B

1.16%884.94M

-68.86%442.44M

-61.96%544.35M

41.33%551.54M

84.53%874.8M

156.88%1.42B

-15.79%1.43B

-Accounts receivable

-33.63%780.3M

19.36%1.23B

-14.68%904.22M

76.38%1.17B

-33.88%1.18B

-11.60%1.03B

-19.11%1.06B

-10.56%663.09M

-Taxes receivable

36.62%54.43M

-52.07%14.05M

41.33%41.84M

94.80%37.31M

-14.64%39.84M

99.37%29.31M

68.91%29.61M

-1.56%19.15M

-Other receivables

162.53%10.65M

-38.87%4.58M

-77.24%2.78M

-69.23%3.64M

52.29%4.06M

95.95%7.5M

210.41%12.22M

-43.95%11.84M

Inventory

8.02%2.51B

15.24%2.52B

32.78%2.65B

38.51%2.47B

41.59%2.33B

25.55%2.18B

32.11%1.99B

48.19%1.78B

Prepaid assets

-46.75%34.25M

148.06%96.24M

134.91%128.39M

223.87%131.11M

247.51%64.32M

19.66%38.8M

-69.23%54.66M

-75.50%40.48M

Total current assets

16.42%6.74B

32.71%6.89B

2.32%5.52B

5.43%5.08B

7.11%5.79B

16.33%5.19B

22.09%5.39B

-5.98%4.82B

Non current assets

Net PPE

-3.27%2.17B

-5.31%2.19B

-6.64%2.2B

-8.26%2.18B

-8.57%2.24B

-2.92%2.31B

-2.87%2.35B

36.21%2.38B

-Gross PPE

4.48%3.34B

-5.31%2.19B

-6.64%2.2B

-8.26%2.18B

0.50%3.2B

-2.92%2.31B

-2.87%2.35B

36.21%2.38B

-Accumulated depreciation

-22.66%-1.17B

----

-30.98%-956.47M

----

Goodwill and other intangible assets

-5.86%5.96B

-6.20%6.02B

-5.80%6.13B

-2.60%6.24B

-2.33%6.33B

-1.78%6.42B

-17.68%6.51B

5.27%6.4B

-Other intangible assets

-5.86%5.96B

-6.20%6.02B

-5.80%6.13B

-2.60%6.24B

-2.33%6.33B

-1.78%6.42B

-17.68%6.51B

5.27%6.4B

Non current prepaid assets

94.30%88.42M

148.67%48.32M

271.38%49.45M

285.33%46.58M

189.10%45.51M

165.17%19.43M

-94.37%13.32M

-94.49%12.09M

Total non current assets

-4.66%8.22B

-5.55%8.27B

-5.55%8.39B

-3.74%8.47B

-3.70%8.62B

-2.00%8.76B

-16.02%8.88B

9.26%8.8B

Total assets

3.81%14.95B

8.68%15.16B

-2.58%13.91B

-0.50%13.55B

0.37%14.41B

4.10%13.95B

-4.79%14.27B

3.34%13.62B

Liabilities

Current liabilities

Payables

-2.32%1.26B

65.70%1.41B

0.47%1.31B

4.68%650.57M

9.75%1.29B

-12.73%852.87M

41.53%1.31B

15.81%621.48M

-accounts payable

-7.40%967.74M

63.17%1.1B

-1.91%1.1B

-0.66%477.09M

9.54%1.05B

-15.23%672.78M

47.18%1.12B

7.97%480.27M

-Total tax payable

--11.08M

981.71%72.39M

--0

-12.07%6.69M

-7.23%6.93M

9.48%4.32M

-Other payable

14.99%279.12M

40.20%243.11M

19.64%209.92M

26.74%173.48M

14.43%242.74M

-1.47%173.4M

15.50%175.47M

55.79%136.88M

Current debt and capital lease obligation

9.57%45.52M

13.79%42.84M

0.57%42.12M

-14.79%39.99M

-10.75%41.54M

-4.79%37.65M

-8.88%41.89M

82.18%46.93M

-Current debt

3.52%2.15M

12.02%2.14M

8.42%2.07M

-0.52%1.91M

-0.57%1.91M

-0.52%1.91M

-Current capital lease obligation

9.88%43.37M

13.88%40.7M

0.19%40.05M

-15.78%37.91M

-11.57%39.47M

-5.01%35.74M

-9.24%39.97M

88.86%45.01M

Other current liabilities

----

-64.74%738.77M

-20.49%1.08B

-0.47%1.64B

16.98%2.03B

94.42%2.1B

Current liabilities

-42.88%1.6B

-41.70%1.8B

-54.82%1.65B

-38.42%1.81B

0.33%2.8B

6.66%3.08B

24.71%3.65B

64.05%2.94B

Non current liabilities

Long term debt and capital lease obligation

-1.56%85.35M

18.98%91.2M

13.54%93.93M

-11.19%76.97M

-12.20%86.71M

15.19%76.65M

-90.62%82.73M

-87.75%86.67M

-Long term debt

-16.57%10.89M

-16.67%11.42M

-15.29%12.02M

-14.53%12.53M

-13.76%13.05M

-12.11%13.7M

-98.27%14.19M

-97.79%14.66M

-Long term capital lease obligation

1.10%74.46M

26.75%79.78M

19.51%81.91M

-10.50%64.44M

-11.92%73.65M

23.54%62.95M

14.82%68.54M

62.14%72M

Other non current liabilities

----

-79.50%320.56M

Total non current liabilities

143.11%486.94M

11.42%205.48M

10.63%208.35M

-63.00%189.2M

-83.65%200.3M

-84.32%184.41M

-92.09%188.33M

-77.48%511.41M

Total liabilities

-30.46%2.08B

-38.70%2B

-51.61%1.86B

-42.07%2B

-25.32%3B

-19.68%3.26B

-27.69%3.84B

-15.11%3.45B

Shareholders'equity

Share capital

0.48%792.37M

0.51%792.37M

0.95%788.55M

0.97%788.55M

1.16%788.33M

0.24%781.17M

0.29%780.98M

-common stock

0.48%792.37M

0.51%792.37M

0.95%788.55M

0.97%788.55M

1.16%788.33M

0.24%781.17M

0.29%780.98M

Retained earnings

13.26%11.82B

24.77%12.07B

15.05%10.88B

14.04%10.52B

11.83%10.43B

14.79%9.67B

7.92%9.46B

12.10%9.22B

Less: Treasury stock

240.10%9.67M

682.88%10.11M

84.97%2.84M

-0.54%1.29M

Other equity interest

----

--251.87M

----

Total stockholders'equity

12.81%12.87B

23.15%13.16B

15.45%12.05B

13.58%11.56B

10.33%11.41B

14.45%10.69B

7.75%10.44B

11.55%10.17B

Total equity

12.81%12.87B

23.15%13.16B

15.45%12.05B

13.58%11.56B

10.33%11.41B

14.45%10.69B

7.75%10.44B

11.55%10.17B

Currency Unit

DKK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	53.26%3.33B	53.26%3.33B	59.12%2.98B	-25.66%1.66B	-46.08%1.24B	16.47%2.18B	16.47%2.18B	24.25%1.87B	61.54%2.24B	-22.86%2.29B
-Cash and cash equivalents	5.61%1.71B	5.61%1.71B	109.99%2.09B	49.52%1.22B	-19.67%691.51M	9.90%1.62B	9.90%1.62B	-3.44%996.69M	-1.85%816.4M	-32.31%860.81M
-Short-term investments	193.54%1.62B	193.54%1.62B	1.16%884.94M	-68.86%442.44M	-61.96%544.35M	41.33%551.54M	41.33%551.54M	84.53%874.8M	156.88%1.42B	-15.79%1.43B
-Accounts receivable	-33.63%780.3M	-33.63%780.3M	19.36%1.23B	-14.68%904.22M	76.38%1.17B	-33.88%1.18B	-33.88%1.18B	-11.60%1.03B	-19.11%1.06B	-10.56%663.09M
-Taxes receivable	36.62%54.43M	36.62%54.43M	-52.07%14.05M	41.33%41.84M	94.80%37.31M	-14.64%39.84M	-14.64%39.84M	99.37%29.31M	68.91%29.61M	-1.56%19.15M
-Other receivables	162.53%10.65M	162.53%10.65M	-38.87%4.58M	-77.24%2.78M	-69.23%3.64M	52.29%4.06M	52.29%4.06M	95.95%7.5M	210.41%12.22M	-43.95%11.84M
Inventory	8.02%2.51B	8.02%2.51B	15.24%2.52B	32.78%2.65B	38.51%2.47B	41.59%2.33B	41.59%2.33B	25.55%2.18B	32.11%1.99B	48.19%1.78B
Prepaid assets	-46.75%34.25M	-46.75%34.25M	148.06%96.24M	134.91%128.39M	223.87%131.11M	247.51%64.32M	247.51%64.32M	19.66%38.8M	-69.23%54.66M	-75.50%40.48M
Total current assets	16.42%6.74B	16.42%6.74B	32.71%6.89B	2.32%5.52B	5.43%5.08B	7.11%5.79B	7.11%5.79B	16.33%5.19B	22.09%5.39B	-5.98%4.82B
Non current assets
Net PPE	-3.27%2.17B	-3.27%2.17B	-5.31%2.19B	-6.64%2.2B	-8.26%2.18B	-8.57%2.24B	-8.57%2.24B	-2.92%2.31B	-2.87%2.35B	36.21%2.38B
-Gross PPE	4.48%3.34B	4.48%3.34B	-5.31%2.19B	-6.64%2.2B	-8.26%2.18B	0.50%3.2B	0.50%3.2B	-2.92%2.31B	-2.87%2.35B	36.21%2.38B
-Accumulated depreciation	-22.66%-1.17B	-22.66%-1.17B	----	----	----	-30.98%-956.47M	-30.98%-956.47M	----	----	----
Goodwill and other intangible assets	-5.86%5.96B	-5.86%5.96B	-6.20%6.02B	-5.80%6.13B	-2.60%6.24B	-2.33%6.33B	-2.33%6.33B	-1.78%6.42B	-17.68%6.51B	5.27%6.4B
-Other intangible assets	-5.86%5.96B	-5.86%5.96B	-6.20%6.02B	-5.80%6.13B	-2.60%6.24B	-2.33%6.33B	-2.33%6.33B	-1.78%6.42B	-17.68%6.51B	5.27%6.4B
Non current prepaid assets	94.30%88.42M	94.30%88.42M	148.67%48.32M	271.38%49.45M	285.33%46.58M	189.10%45.51M	189.10%45.51M	165.17%19.43M	-94.37%13.32M	-94.49%12.09M
Total non current assets	-4.66%8.22B	-4.66%8.22B	-5.55%8.27B	-5.55%8.39B	-3.74%8.47B	-3.70%8.62B	-3.70%8.62B	-2.00%8.76B	-16.02%8.88B	9.26%8.8B
Total assets	3.81%14.95B	3.81%14.95B	8.68%15.16B	-2.58%13.91B	-0.50%13.55B	0.37%14.41B	0.37%14.41B	4.10%13.95B	-4.79%14.27B	3.34%13.62B
Liabilities
Current liabilities
Payables	-2.32%1.26B	-2.32%1.26B	65.70%1.41B	0.47%1.31B	4.68%650.57M	9.75%1.29B	9.75%1.29B	-12.73%852.87M	41.53%1.31B	15.81%621.48M
-accounts payable	-7.40%967.74M	-7.40%967.74M	63.17%1.1B	-1.91%1.1B	-0.66%477.09M	9.54%1.05B	9.54%1.05B	-15.23%672.78M	47.18%1.12B	7.97%480.27M
-Total tax payable	--11.08M	--11.08M	981.71%72.39M	--0	--0	--0	--0	-12.07%6.69M	-7.23%6.93M	9.48%4.32M
-Other payable	14.99%279.12M	14.99%279.12M	40.20%243.11M	19.64%209.92M	26.74%173.48M	14.43%242.74M	14.43%242.74M	-1.47%173.4M	15.50%175.47M	55.79%136.88M
Current debt and capital lease obligation	9.57%45.52M	9.57%45.52M	13.79%42.84M	0.57%42.12M	-14.79%39.99M	-10.75%41.54M	-10.75%41.54M	-4.79%37.65M	-8.88%41.89M	82.18%46.93M
-Current debt	3.52%2.15M	3.52%2.15M	12.02%2.14M	8.42%2.07M	8.42%2.07M	8.42%2.07M	8.42%2.07M	-0.52%1.91M	-0.57%1.91M	-0.52%1.91M
-Current capital lease obligation	9.88%43.37M	9.88%43.37M	13.88%40.7M	0.19%40.05M	-15.78%37.91M	-11.57%39.47M	-11.57%39.47M	-5.01%35.74M	-9.24%39.97M	88.86%45.01M
Other current liabilities	----	----	----	----	-64.74%738.77M	-20.49%1.08B	-20.49%1.08B	-0.47%1.64B	16.98%2.03B	94.42%2.1B
Current liabilities	-42.88%1.6B	-42.88%1.6B	-41.70%1.8B	-54.82%1.65B	-38.42%1.81B	0.33%2.8B	0.33%2.8B	6.66%3.08B	24.71%3.65B	64.05%2.94B
Non current liabilities
Long term debt and capital lease obligation	-1.56%85.35M	-1.56%85.35M	18.98%91.2M	13.54%93.93M	-11.19%76.97M	-12.20%86.71M	-12.20%86.71M	15.19%76.65M	-90.62%82.73M	-87.75%86.67M
-Long term debt	-16.57%10.89M	-16.57%10.89M	-16.67%11.42M	-15.29%12.02M	-14.53%12.53M	-13.76%13.05M	-13.76%13.05M	-12.11%13.7M	-98.27%14.19M	-97.79%14.66M
-Long term capital lease obligation	1.10%74.46M	1.10%74.46M	26.75%79.78M	19.51%81.91M	-10.50%64.44M	-11.92%73.65M	-11.92%73.65M	23.54%62.95M	14.82%68.54M	62.14%72M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-79.50%320.56M
Total non current liabilities	143.11%486.94M	143.11%486.94M	11.42%205.48M	10.63%208.35M	-63.00%189.2M	-83.65%200.3M	-83.65%200.3M	-84.32%184.41M	-92.09%188.33M	-77.48%511.41M
Total liabilities	-30.46%2.08B	-30.46%2.08B	-38.70%2B	-51.61%1.86B	-42.07%2B	-25.32%3B	-25.32%3B	-19.68%3.26B	-27.69%3.84B	-15.11%3.45B
Shareholders'equity
Share capital	0.48%792.37M	0.48%792.37M	0.51%792.37M	0.95%788.55M	0.97%788.55M	0.97%788.55M	0.97%788.55M	1.16%788.33M	0.24%781.17M	0.29%780.98M
-common stock	0.48%792.37M	0.48%792.37M	0.51%792.37M	0.95%788.55M	0.97%788.55M	0.97%788.55M	0.97%788.55M	1.16%788.33M	0.24%781.17M	0.29%780.98M
Retained earnings	13.26%11.82B	13.26%11.82B	24.77%12.07B	15.05%10.88B	14.04%10.52B	11.83%10.43B	11.83%10.43B	14.79%9.67B	7.92%9.46B	12.10%9.22B
Less: Treasury stock	240.10%9.67M	240.10%9.67M	240.10%9.67M	240.10%9.67M	682.88%10.11M	84.97%2.84M	84.97%2.84M	84.97%2.84M	84.97%2.84M	-0.54%1.29M
Other equity interest	----	----	----	--251.87M	----	----	----	----	----	----
Total stockholders'equity	12.81%12.87B	12.81%12.87B	23.15%13.16B	15.45%12.05B	13.58%11.56B	10.33%11.41B	10.33%11.41B	14.45%10.69B	7.75%10.44B	11.55%10.17B
Total equity	12.81%12.87B	12.81%12.87B	23.15%13.16B	15.45%12.05B	13.58%11.56B	10.33%11.41B	10.33%11.41B	14.45%10.69B	7.75%10.44B	11.55%10.17B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

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