Bavarian Nordic A/S
CSE:BAVA
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| 52 Week Range |
144.15
283.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Bavarian Nordic A/S
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 1.1B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 8.9B |
| PP&E | 2.4B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 22.8m |
| Current Liabilities | 3.6B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 442.7m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 188.3m |
| Long-Term Debt | 82.7m |
| Other Non-Current Liabilities | 105.6m |
Balance Sheet
Bavarian Nordic A/S
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
398
|
374
|
854
|
283
|
267
|
298
|
285
|
592
|
575
|
1 477
|
|
| Cash Equivalents |
398
|
374
|
854
|
283
|
267
|
298
|
285
|
592
|
575
|
1 477
|
|
| Short-Term Investments |
581
|
684
|
1 046
|
2 301
|
2 051
|
175
|
1 384
|
3 125
|
2 270
|
390
|
|
| Total Receivables |
206
|
162
|
158
|
48
|
53
|
69
|
176
|
448
|
535
|
1 827
|
|
| Accounts Receivables |
187
|
146
|
141
|
32
|
42
|
44
|
143
|
392
|
535
|
1 781
|
|
| Other Receivables |
19
|
16
|
17
|
16
|
11
|
25
|
33
|
56
|
0
|
47
|
|
| Inventory |
122
|
91
|
147
|
112
|
79
|
101
|
521
|
480
|
919
|
1 644
|
|
| Other Current Assets |
11
|
93
|
77
|
27
|
60
|
13
|
14
|
109
|
186
|
64
|
|
| Total Current Assets |
1 319
|
1 404
|
2 283
|
2 770
|
2 508
|
655
|
2 381
|
4 754
|
4 485
|
5 403
|
|
| PP&E Net |
337
|
326
|
326
|
348
|
519
|
906
|
1 083
|
1 489
|
1 751
|
2 453
|
|
| PP&E Gross |
337
|
326
|
326
|
348
|
519
|
906
|
1 083
|
1 489
|
1 751
|
2 453
|
|
| Accumulated Depreciation |
329
|
361
|
402
|
432
|
465
|
498
|
544
|
472
|
551
|
730
|
|
| Intangible Assets |
109
|
108
|
83
|
33
|
33
|
5 484
|
5 291
|
5 804
|
5 943
|
6 482
|
|
| Other Long-Term Assets |
122
|
151
|
132
|
1
|
1
|
1
|
4
|
43
|
213
|
16
|
|
| Total Assets |
1 887
N/A
|
1 989
+5%
|
2 824
+42%
|
3 153
+12%
|
3 061
-3%
|
7 047
+130%
|
8 759
+24%
|
12 089
+38%
|
12 391
+2%
|
14 353
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
59
|
70
|
72
|
83
|
94
|
112
|
345
|
264
|
606
|
954
|
|
| Accrued Liabilities |
125
|
91
|
92
|
77
|
95
|
77
|
146
|
126
|
228
|
420
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
249
|
1 849
|
380
|
1 473
|
1 130
|
47
|
|
| Other Current Liabilities |
397
|
427
|
585
|
84
|
45
|
9
|
81
|
46
|
323
|
1 367
|
|
| Total Current Liabilities |
583
|
590
|
752
|
247
|
483
|
2 047
|
952
|
1 909
|
2 287
|
2 788
|
|
| Long-Term Debt |
33
|
31
|
30
|
400
|
398
|
3 134
|
2 912
|
2 646
|
63
|
99
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Liabilities |
15
|
25
|
25
|
0
|
0
|
0
|
0
|
161
|
2 891
|
1 098
|
|
| Total Liabilities |
635
N/A
|
647
+2%
|
806
+25%
|
646
-20%
|
880
+36%
|
5 182
+489%
|
3 865
-25%
|
4 715
+22%
|
5 241
+11%
|
4 013
-23%
|
|
| Equity | |||||||||||
| Common Stock |
277
|
280
|
314
|
322
|
323
|
324
|
585
|
705
|
707
|
781
|
|
| Retained Earnings |
975
|
1 136
|
1 792
|
2 222
|
1 896
|
1 578
|
4 352
|
6 703
|
6 436
|
9 504
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
32
|
46
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Equity |
0
|
74
|
88
|
38
|
37
|
38
|
41
|
31
|
24
|
11
|
|
| Total Equity |
1 252
N/A
|
1 342
+7%
|
2 017
+50%
|
2 506
+24%
|
2 181
-13%
|
1 865
-14%
|
4 894
+162%
|
7 375
+51%
|
7 150
-3%
|
10 340
+45%
|
|
| Total Liabilities & Equity |
1 887
N/A
|
1 989
+5%
|
2 824
+42%
|
3 153
+12%
|
3 061
-3%
|
7 047
+130%
|
8 759
+24%
|
12 089
+38%
|
12 391
+2%
|
14 353
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
35
|
40
|
41
|
41
|
41
|
58
|
70
|
71
|
78
|
|
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