US Stock MarketDetailed Quotes

BVNRY BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD

Watchlist

11.800
+0.203+1.75%

15min DelayTrading Sep 12 13:33 ET

2.78BMarket Cap26.64P/E (TTM)

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.54%2.24B

-22.86%2.29B

-34.36%1.87B

-53.53%1.51B

-57.43%1.38B

-13.81%2.97B

-23.45%2.85B

22.88%3.24B

-Cash and cash equivalents

-1.85%816.4M

-32.31%860.81M

156.73%1.48B

43.63%1.03B

186.04%831.8M

216.85%1.27B

-2.77%575.41M

110.24%718.65M

-Short-term investments

156.88%1.42B

-15.79%1.43B

-82.81%390.25M

-81.21%474.06M

-81.33%553.1M

-44.20%1.7B

-27.36%2.27B

9.87%2.52B

-Accounts receivable

-19.11%1.06B

-10.56%663.09M

239.89%1.78B

77.65%1.16B

158.49%1.31B

159.77%741.36M

37.08%523.15M

115.95%654.28M

-Taxes receivable

68.91%29.61M

-1.56%19.15M

--46.67M

-12.88%14.7M

29.97%17.53M

-33.61%19.46M

--0

-55.56%16.87M

-Other receivables

210.41%12.22M

-43.95%11.84M

-76.57%2.66M

-48.64%3.83M

-30.10%3.94M

223.76%21.12M

9.81%11.37M

42.04%7.45M

Inventory

32.11%1.99B

48.19%1.78B

78.85%1.64B

194.30%1.74B

190.97%1.51B

99.33%1.2B

91.46%919.07M

6.86%591.21M

Prepaid assets

-69.23%54.66M

-75.50%40.48M

-87.98%18.51M

-0.28%32.42M

257.88%177.63M

145.79%165.24M

41.43%153.93M

-42.38%32.51M

Total current assets

22.09%5.39B

-5.98%4.82B

20.48%5.4B

-1.86%4.46B

1.32%4.42B

15.40%5.12B

-5.66%4.48B

26.48%4.55B

Non current assets

Net PPE

-2.87%2.35B

36.21%2.38B

40.04%2.45B

38.89%2.38B

43.61%2.42B

7.81%1.75B

17.66%1.75B

27.77%1.71B

-Gross PPE

-2.87%2.35B

36.21%2.38B

38.22%3.18B

38.89%2.38B

43.61%2.42B

7.81%1.75B

17.48%2.3B

27.77%1.71B

-Accumulated depreciation

----

-32.45%-730.23M

----

-16.92%-551.34M

----

Goodwill and other intangible assets

-17.68%6.51B

5.27%6.4B

9.07%6.48B

11.44%6.54B

35.96%7.9B

3.45%6.08B

2.39%5.94B

13.61%5.86B

-Other intangible assets

-17.68%6.51B

5.27%6.4B

9.07%6.48B

11.44%6.54B

35.96%7.9B

3.45%6.08B

2.39%5.94B

13.61%5.86B

Non current prepaid assets

-94.37%13.32M

-94.49%12.09M

-92.60%15.74M

-95.55%7.33M

43.47%236.37M

362.30%219.43M

392.60%212.62M

1,015.58%164.79M

Total non current assets

-16.02%8.88B

9.26%8.8B

13.20%8.95B

15.34%8.94B

37.90%10.58B

6.69%8.06B

7.78%7.91B

18.79%7.75B

Total assets

-4.79%14.27B

3.34%13.62B

15.83%14.35B

8.98%13.4B

24.65%14.99B

9.92%13.18B

2.50%12.39B

21.52%12.3B

Liabilities

Current liabilities

Payables

41.53%1.31B

15.81%621.48M

60.65%1.17B

111.37%977.29M

243.52%923.62M

97.73%536.65M

117.49%730.43M

49.14%462.36M

-accounts payable

47.18%1.12B

7.97%480.27M

57.47%954.14M

107.83%793.69M

291.00%764.23M

117.61%444.83M

129.86%605.93M

71.41%381.9M

-Total tax payable

-7.23%6.93M

9.48%4.32M

-56.47%7.21M

14.23%7.61M

66.57%7.47M

-0.78%3.95M

342.21%16.55M

222.98%6.66M

-Other payable

15.50%175.47M

55.79%136.88M

96.50%212.12M

138.49%175.99M

120.40%151.92M

39.46%87.87M

57.61%107.95M

-13.34%73.79M

Current debt and capital lease obligation

-8.88%41.89M

82.18%46.93M

-95.88%46.55M

-95.60%39.55M

-94.88%45.97M

-97.13%25.76M

26.17%1.13B

5.46%898.37M

-Current debt

-0.57%1.91M

-0.52%1.91M

-99.83%1.91M

-99.78%1.92M

26.44%1.11B

5.25%874.37M

-Current capital lease obligation

-9.24%39.97M

88.86%45.01M

82.27%44.63M

56.78%37.63M

85.63%44.04M

3.98%23.84M

15.15%24.49M

13.96%24M

Other current liabilities

16.98%2.03B

94.42%2.1B

373.20%1.36B

111.85%1.65B

127.80%1.74B

65.71%1.08B

-50.24%287.44M

-19.82%779.35M

Current liabilities

24.71%3.65B

64.05%2.94B

21.88%2.79B

24.79%2.89B

33.25%2.93B

-11.91%1.79B

19.85%2.29B

0.03%2.31B

Non current liabilities

Long term debt and capital lease obligation

-90.62%82.73M

-87.75%86.67M

-84.31%98.76M

-89.46%66.54M

59.59%882.16M

834.00%707.36M

165.56%629.26M

683.68%631.42M

-Long term debt

-98.27%14.19M

-97.79%14.66M

-97.41%15.14M

-97.32%15.59M

65.05%822.47M

3,512.42%662.95M

225.20%583.43M

2,892.83%581.9M

-Long term capital lease obligation

14.82%68.54M

62.14%72M

82.44%83.62M

2.88%50.95M

9.60%59.69M

-22.61%44.41M

-20.35%45.83M

-18.98%49.52M

Other non current liabilities

----

-79.50%320.56M

-56.26%1.02B

-57.13%1.03B

-41.02%1.42B

-43.34%1.56B

-9.51%2.32B

22.46%2.39B

Total non current liabilities

-92.09%188.33M

-77.48%511.41M

-58.52%1.23B

-61.10%1.18B

-19.38%2.38B

-19.90%2.27B

5.27%2.95B

48.65%3.02B

Total liabilities

-27.69%3.84B

-15.11%3.45B

-23.43%4.01B

-23.87%4.06B

3.07%5.31B

-16.57%4.06B

11.17%5.24B

22.78%5.34B

Shareholders'equity

Share capital

0.24%781.17M

0.29%780.98M

10.41%780.98M

10.23%779.29M

10.57%779.29M

10.50%778.73M

0.38%707.35M

10.35%706.94M

-common stock

0.24%781.17M

0.29%780.98M

10.41%780.98M

10.23%779.29M

10.57%779.29M

10.50%778.73M

0.38%707.35M

10.35%706.94M

Retained earnings

7.92%9.46B

12.10%9.22B

48.08%9.33B

37.42%8.43B

44.13%8.77B

30.08%8.23B

-4.38%6.3B

20.96%6.13B

Less: Treasury stock

84.97%2.84M

-0.54%1.29M

5.06%1.54M

49.02%1.3M

31.56%1.46M

24.40%1.46M

Other equity interest

----

--168.15M

--155.51M

--146.57M

----

Total stockholders'equity

7.75%10.44B

11.55%10.17B

44.61%10.34B

34.18%9.34B

40.80%9.69B

28.01%9.12B

-3.05%7.15B

20.57%6.96B

Total equity

7.75%10.44B

11.55%10.17B

44.61%10.34B

34.18%9.34B

40.80%9.69B

28.01%9.12B

-3.05%7.15B

20.57%6.96B

Currency Unit

DKK

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.54%2.24B	-22.86%2.29B	-34.36%1.87B	-34.36%1.87B	-53.53%1.51B	-57.43%1.38B	-13.81%2.97B	-23.45%2.85B	-23.45%2.85B	22.88%3.24B
-Cash and cash equivalents	-1.85%816.4M	-32.31%860.81M	156.73%1.48B	156.73%1.48B	43.63%1.03B	186.04%831.8M	216.85%1.27B	-2.77%575.41M	-2.77%575.41M	110.24%718.65M
-Short-term investments	156.88%1.42B	-15.79%1.43B	-82.81%390.25M	-82.81%390.25M	-81.21%474.06M	-81.33%553.1M	-44.20%1.7B	-27.36%2.27B	-27.36%2.27B	9.87%2.52B
-Accounts receivable	-19.11%1.06B	-10.56%663.09M	239.89%1.78B	239.89%1.78B	77.65%1.16B	158.49%1.31B	159.77%741.36M	37.08%523.15M	37.08%523.15M	115.95%654.28M
-Taxes receivable	68.91%29.61M	-1.56%19.15M	--46.67M	--46.67M	-12.88%14.7M	29.97%17.53M	-33.61%19.46M	--0	--0	-55.56%16.87M
-Other receivables	210.41%12.22M	-43.95%11.84M	-76.57%2.66M	-76.57%2.66M	-48.64%3.83M	-30.10%3.94M	223.76%21.12M	9.81%11.37M	9.81%11.37M	42.04%7.45M
Inventory	32.11%1.99B	48.19%1.78B	78.85%1.64B	78.85%1.64B	194.30%1.74B	190.97%1.51B	99.33%1.2B	91.46%919.07M	91.46%919.07M	6.86%591.21M
Prepaid assets	-69.23%54.66M	-75.50%40.48M	-87.98%18.51M	-87.98%18.51M	-0.28%32.42M	257.88%177.63M	145.79%165.24M	41.43%153.93M	41.43%153.93M	-42.38%32.51M
Total current assets	22.09%5.39B	-5.98%4.82B	20.48%5.4B	20.48%5.4B	-1.86%4.46B	1.32%4.42B	15.40%5.12B	-5.66%4.48B	-5.66%4.48B	26.48%4.55B
Non current assets
Net PPE	-2.87%2.35B	36.21%2.38B	40.04%2.45B	40.04%2.45B	38.89%2.38B	43.61%2.42B	7.81%1.75B	17.66%1.75B	17.66%1.75B	27.77%1.71B
-Gross PPE	-2.87%2.35B	36.21%2.38B	38.22%3.18B	38.22%3.18B	38.89%2.38B	43.61%2.42B	7.81%1.75B	17.48%2.3B	17.48%2.3B	27.77%1.71B
-Accumulated depreciation	----	----	-32.45%-730.23M	-32.45%-730.23M	----	----	----	-16.92%-551.34M	-16.92%-551.34M	----
Goodwill and other intangible assets	-17.68%6.51B	5.27%6.4B	9.07%6.48B	9.07%6.48B	11.44%6.54B	35.96%7.9B	3.45%6.08B	2.39%5.94B	2.39%5.94B	13.61%5.86B
-Other intangible assets	-17.68%6.51B	5.27%6.4B	9.07%6.48B	9.07%6.48B	11.44%6.54B	35.96%7.9B	3.45%6.08B	2.39%5.94B	2.39%5.94B	13.61%5.86B
Non current prepaid assets	-94.37%13.32M	-94.49%12.09M	-92.60%15.74M	-92.60%15.74M	-95.55%7.33M	43.47%236.37M	362.30%219.43M	392.60%212.62M	392.60%212.62M	1,015.58%164.79M
Total non current assets	-16.02%8.88B	9.26%8.8B	13.20%8.95B	13.20%8.95B	15.34%8.94B	37.90%10.58B	6.69%8.06B	7.78%7.91B	7.78%7.91B	18.79%7.75B
Total assets	-4.79%14.27B	3.34%13.62B	15.83%14.35B	15.83%14.35B	8.98%13.4B	24.65%14.99B	9.92%13.18B	2.50%12.39B	2.50%12.39B	21.52%12.3B
Liabilities
Current liabilities
Payables	41.53%1.31B	15.81%621.48M	60.65%1.17B	60.65%1.17B	111.37%977.29M	243.52%923.62M	97.73%536.65M	117.49%730.43M	117.49%730.43M	49.14%462.36M
-accounts payable	47.18%1.12B	7.97%480.27M	57.47%954.14M	57.47%954.14M	107.83%793.69M	291.00%764.23M	117.61%444.83M	129.86%605.93M	129.86%605.93M	71.41%381.9M
-Total tax payable	-7.23%6.93M	9.48%4.32M	-56.47%7.21M	-56.47%7.21M	14.23%7.61M	66.57%7.47M	-0.78%3.95M	342.21%16.55M	342.21%16.55M	222.98%6.66M
-Other payable	15.50%175.47M	55.79%136.88M	96.50%212.12M	96.50%212.12M	138.49%175.99M	120.40%151.92M	39.46%87.87M	57.61%107.95M	57.61%107.95M	-13.34%73.79M
Current debt and capital lease obligation	-8.88%41.89M	82.18%46.93M	-95.88%46.55M	-95.88%46.55M	-95.60%39.55M	-94.88%45.97M	-97.13%25.76M	26.17%1.13B	26.17%1.13B	5.46%898.37M
-Current debt	-0.57%1.91M	-0.52%1.91M	-99.83%1.91M	-99.83%1.91M	-99.78%1.92M	-99.78%1.92M	-99.78%1.92M	26.44%1.11B	26.44%1.11B	5.25%874.37M
-Current capital lease obligation	-9.24%39.97M	88.86%45.01M	82.27%44.63M	82.27%44.63M	56.78%37.63M	85.63%44.04M	3.98%23.84M	15.15%24.49M	15.15%24.49M	13.96%24M
Other current liabilities	16.98%2.03B	94.42%2.1B	373.20%1.36B	373.20%1.36B	111.85%1.65B	127.80%1.74B	65.71%1.08B	-50.24%287.44M	-50.24%287.44M	-19.82%779.35M
Current liabilities	24.71%3.65B	64.05%2.94B	21.88%2.79B	21.88%2.79B	24.79%2.89B	33.25%2.93B	-11.91%1.79B	19.85%2.29B	19.85%2.29B	0.03%2.31B
Non current liabilities
Long term debt and capital lease obligation	-90.62%82.73M	-87.75%86.67M	-84.31%98.76M	-84.31%98.76M	-89.46%66.54M	59.59%882.16M	834.00%707.36M	165.56%629.26M	165.56%629.26M	683.68%631.42M
-Long term debt	-98.27%14.19M	-97.79%14.66M	-97.41%15.14M	-97.41%15.14M	-97.32%15.59M	65.05%822.47M	3,512.42%662.95M	225.20%583.43M	225.20%583.43M	2,892.83%581.9M
-Long term capital lease obligation	14.82%68.54M	62.14%72M	82.44%83.62M	82.44%83.62M	2.88%50.95M	9.60%59.69M	-22.61%44.41M	-20.35%45.83M	-20.35%45.83M	-18.98%49.52M
Other non current liabilities	----	-79.50%320.56M	-56.26%1.02B	-56.26%1.02B	-57.13%1.03B	-41.02%1.42B	-43.34%1.56B	-9.51%2.32B	-9.51%2.32B	22.46%2.39B
Total non current liabilities	-92.09%188.33M	-77.48%511.41M	-58.52%1.23B	-58.52%1.23B	-61.10%1.18B	-19.38%2.38B	-19.90%2.27B	5.27%2.95B	5.27%2.95B	48.65%3.02B
Total liabilities	-27.69%3.84B	-15.11%3.45B	-23.43%4.01B	-23.43%4.01B	-23.87%4.06B	3.07%5.31B	-16.57%4.06B	11.17%5.24B	11.17%5.24B	22.78%5.34B
Shareholders'equity
Share capital	0.24%781.17M	0.29%780.98M	10.41%780.98M	10.41%780.98M	10.23%779.29M	10.57%779.29M	10.50%778.73M	0.38%707.35M	0.38%707.35M	10.35%706.94M
-common stock	0.24%781.17M	0.29%780.98M	10.41%780.98M	10.41%780.98M	10.23%779.29M	10.57%779.29M	10.50%778.73M	0.38%707.35M	0.38%707.35M	10.35%706.94M
Retained earnings	7.92%9.46B	12.10%9.22B	48.08%9.33B	48.08%9.33B	37.42%8.43B	44.13%8.77B	30.08%8.23B	-4.38%6.3B	-4.38%6.3B	20.96%6.13B
Less: Treasury stock	84.97%2.84M	-0.54%1.29M	5.06%1.54M	5.06%1.54M	5.06%1.54M	5.06%1.54M	49.02%1.3M	31.56%1.46M	31.56%1.46M	24.40%1.46M
Other equity interest	----	----	----	----	--168.15M	--155.51M	--146.57M	----	----	----
Total stockholders'equity	7.75%10.44B	11.55%10.17B	44.61%10.34B	44.61%10.34B	34.18%9.34B	40.80%9.69B	28.01%9.12B	-3.05%7.15B	-3.05%7.15B	20.57%6.96B
Total equity	7.75%10.44B	11.55%10.17B	44.61%10.34B	44.61%10.34B	34.18%9.34B	40.80%9.69B	28.01%9.12B	-3.05%7.15B	-3.05%7.15B	20.57%6.96B
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall