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

Bavarian Nordic (BVNRY) Financial Statements

176 Followers

Bavarian Nordic Financial Overview

Bavarian Nordic's market cap is currently $2.39B. The company's EPS TTM is $-0.198; its P/E ratio is 11.18; Bavarian Nordic is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 5.93Bkr 5.72Bkr 7.06Bkr 3.15Bkr 1.90B
Gross Profitkr 2.81Bkr 2.82Bkr 4.53Bkr 1.70Bkr 570.32M
Operating Incomekr 885.42Mkr 939.77Mkr 1.50Bkr -3.85Mkr -263.31M
EBITDAkr 1.57Bkr 1.67Bkr 2.05Bkr 84.28Mkr 35.80M
Net Incomekr 1.32Bkr 987.98Mkr 1.48Bkr -347.38Mkr -464.77M
Balance Sheet
Cash & Short-Term Investmentskr 3.33Bkr 2.18Bkr 1.87Bkr 2.85Bkr 3.72B
Total Assetskr 14.95Bkr 14.41Bkr 14.35Bkr 12.39Bkr 12.09B
Total Debtkr 130.86Mkr 128.25Mkr 145.30Mkr 1.76Bkr 1.13B
Net Debtkr -1.58Bkr -1.50Bkr -1.33Bkr 1.18Bkr 540.77M
Total Liabilitieskr 2.08Bkr 3.00Bkr 4.01Bkr 5.24Bkr 4.71B
Stockholders' Equitykr 12.87Bkr 11.41Bkr 10.34Bkr 7.15Bkr 7.37B
Cash Flow
Free Cash Flowkr 2.42Bkr 262.19Mkr 141.80Mkr -1.16Bkr -1.42B
Operating Cash Flowkr 2.62Bkr 1.95Bkr 1.12Bkr 220.05Mkr -358.50M
Investing Cash Flowkr -2.39Bkr -1.87Bkr -945.56Mkr -877.40Mkr -2.88B
Financing Cash Flowkr -109.97Mkr 55.77Mkr 735.83Mkr 635.82Mkr 3.54B
Currency in DKK

Bavarian Nordic Earnings and Revenue History

Income Statement >

Bavarian Nordic Debt to Assets

Balance Sheet >

Bavarian Nordic Cash Flow

Cash Flow >

Bavarian Nordic Forecast EPS vs Actual EPS

Earnings >