Bavarian Nordic A/S Key Executives
This section highlights Bavarian Nordic A/S's key executives, including their titles and compensation details.
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Bavarian Nordic A/S Earnings
This section highlights Bavarian Nordic A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 09, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 05, 2025
EPS:
$9.84
Est. EPS:
$8.20
Revenue:
$2.09B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-05 | $8.20 | $9.84 |
| Read Transcript | Q3 | 2024 | 2024-11-15 | $0.78 | $0.36 |
| Read Transcript | Q2 | 2024 | 2024-08-22 | $1.90 | $3.34 |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-06 | $7.80 | $11.70 |
| Read Transcript | Q3 | 2023 | 2023-11-16 | $6.43 | $-4.40 |
| Read Transcript | Q2 | 2023 | 2023-08-23 | $3.95 | $7.10 |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
Bavarian Nordic A/S develops, manufactures, and commercializes life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; and Ebola vaccine under the MVABEA name. It is also developing MVA-BN (freeze-dried) that has completed Phase III clinical trials for the treatment of smallpox; MVA-BN RSV, which is in Phase III clinical trials for the treatment of respiratory syncytial virus; ABNCoV2 that has completed Phase II clinical trial for the treatment of SARS-CoV-2; and TAEK-VAC, which is in Phase I/II clinical trial for treatment of advanced HER2 and brachyury-expressing cancers. It has license and collaboration agreement with AdaptVac; and license agreements with National Cancer Institute and Public Health Service. It operates in the United States, Germany, Belgium, France, Canada, the United Kingdom, Hong Kong, Saudi Arabia, Australia, Switzerland, and internationally. Bavarian Nordic A/S was incorporated in 1992 and is headquartered in Hellerup, Denmark.
Healthcare
Biotechnology
$163.05
Stock Price
$12.81B
Market Cap
-
Employees
Hellerup, None
Location
Financial Statements
Access annual & quarterly financial statements for Bavarian Nordic A/S, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.72B | $7.06B | $3.15B | $1.90B | $1.85B |
| Cost of Revenue | $2.90B | $2.54B | $1.45B | $1.33B | $1.20B |
| Gross Profit | $2.82B | $4.53B | $1.70B | $570.32M | $657.29M |
| Gross Profit Ratio | 49.31% | 64.10% | 53.99% | 30.10% | 35.48% |
| Research and Development Expenses | $862.51M | $2.23B | $1.18B | $399.16M | $341.42M |
| General and Administrative Expenses | $516.14M | $540.85M | $376.02M | $292.92M | $278.14M |
| Selling and Marketing Expenses | $500.34M | $331.58M | $212.93M | $191.78M | $285.78M |
| Selling General and Administrative Expenses | $1.02B | $815.78M | $588.96M | $484.70M | $563.93M |
| Other Expenses | $939.77M | $- | $- | $- | $-627.65M |
| Operating Expenses | $2.82B | $3.02B | $1.77B | $883.86M | $277.70M |
| Cost and Expenses | $5.72B | $5.56B | $3.22B | $2.21B | $1.47B |
| Interest Income | $48.31M | $40.21M | $26.00K | $1.74M | $193.00K |
| Interest Expense | $77.87M | $105.52M | $119.69M | $152.06M | $177.00M |
| Depreciation and Amortization | $624.90M | $553.82M | $399.25M | $387.69M | $344.08M |
| EBITDA | $1.67B | $2.05B | $84.28M | $35.80M | $657.91M |
| EBITDA Ratio | 29.29% | 29.05% | 12.55% | 6.59% | 43.72% |
| Operating Income | $- | $1.50B | $-3.85M | $-263.31M | $449.62M |
| Operating Income Ratio | 0.00% | 21.20% | -0.12% | -13.87% | 24.27% |
| Total Other Income Expenses Net | $971.36M | $-14.58M | $-260.83M | $-140.88M | $-97.61M |
| Income Before Tax | $971.36M | $1.48B | $-331.61M | $-454.43M | $281.98M |
| Income Before Tax Ratio | 16.99% | 21.00% | -10.52% | -23.94% | 15.22% |
| Income Tax Expense | $-16.62M | $7.75M | $15.77M | $10.35M | $4.46M |
| Net Income | $987.98M | $1.48B | $-347.38M | $-464.77M | $277.52M |
| Net Income Ratio | 17.28% | 20.89% | -11.03% | -24.49% | 14.98% |
| EPS | $12.61 | $19.23 | $-4.93 | $-7.37 | $5.13 |
| EPS Diluted | $12.61 | $19.23 | $-4.93 | $-7.37 | $5.13 |
| Weighted Average Shares Outstanding | 78.32M | 76.71M | 70.42M | 63.10M | 54.05M |
| Weighted Average Shares Outstanding Diluted | 78.32M | 76.71M | 70.42M | 63.10M | 54.05M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.36B | $1.43B | $831.47M | $2.45B | $1.38B | $1.99B | $1.25B | $1.29B | $1.00B | $536.70M | $320.06M | $543.97M | $448.66M | $370.00M | $535.25M | $228.91M | $558.49M | $699.58M | $365.40M |
| Cost of Revenue | $839.90M | $783.76M | $707.55M | $566.24M | $832.80M | $514.37M | $683.73M | $428.40M | $342.28M | $383.75M | $431.31M | $292.18M | $387.00M | $313.91M | $249.30M | $377.34M | $326.93M | $245.60M | $379.49M | $243.08M |
| Gross Profit | $1.25B | $579.60M | $719.95M | $265.24M | $1.62B | $862.03M | $1.30B | $823.66M | $948.19M | $619.81M | $105.39M | $27.87M | $156.96M | $134.74M | $120.70M | $157.91M | $-98.01M | $312.89M | $320.09M | $122.32M |
| Gross Profit Ratio | 59.89% | 42.50% | 50.40% | 31.90% | 66.00% | 62.60% | 65.60% | 65.80% | 73.50% | 61.80% | 19.60% | 8.70% | 28.90% | 30.00% | 32.60% | 29.50% | -42.82% | 56.02% | 45.75% | 33.48% |
| Research and Development Expenses | $203.54M | $264.28M | $209.59M | $185.11M | $446.26M | $980.17M | $503.63M | $298.02M | $533.31M | $360.12M | $184.86M | $104.80M | $105.43M | $74.51M | $97.08M | $122.14M | $115.06M | $102.30M | $57.98M | $66.08M |
| General and Administrative Expenses | $154.14M | $117.60M | $124.08M | $120.33M | $158.60M | $111.31M | $180.69M | $90.25M | $126.53M | $81.48M | $90.23M | $77.79M | $67.35M | $69.64M | $83.20M | $72.73M | $77.74M | $74.08M | $74.88M | $51.45M |
| Selling and Marketing Expenses | $187.09M | $104.15M | $120.39M | $88.69M | $96.97M | $96.61M | $72.37M | $65.63M | $77.37M | $50.24M | $47.93M | $37.39M | $56.11M | $37.58M | $47.06M | $51.03M | $63.34M | $72.58M | $75.02M | $74.85M |
| Selling General and Administrative Expenses | $341.24M | $221.75M | $244.47M | $209.02M | $255.57M | $207.92M | $253.06M | $155.88M | $203.90M | $131.72M | $138.15M | $115.17M | $123.46M | $107.22M | $130.26M | $123.77M | $141.08M | $146.65M | $149.90M | $126.30M |
| Other Expenses | $709.20M | $93.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-627.65M |
| Operating Expenses | $1.25B | $579.60M | $454.06M | $394.13M | $701.83M | $1.19B | $756.69M | $453.90M | $737.21M | $491.85M | $323.02M | $219.97M | $228.89M | $181.73M | $227.34M | $245.91M | $256.14M | $248.95M | $207.88M | $-435.27M |
| Cost and Expenses | $2.09B | $1.36B | $1.16B | $960.37M | $1.53B | $1.70B | $1.44B | $882.30M | $1.08B | $875.60M | $754.33M | $512.16M | $615.90M | $495.64M | $476.64M | $623.25M | $583.07M | $494.55M | $587.36M | $-192.18M |
| Interest Income | $12.59M | $9.36M | $9.55M | $16.81M | $17.36M | $10.35M | $11.91M | $3.31M | $4.23M | $6.41M | $827.00K | $149.00K | $399.00K | $1.24M | $56.00K | $41.00K | $- | $- | $5.00K | $188.00K |
| Interest Expense | $11.24M | $23.48M | $21.39M | $21.76M | $5.96M | $2.04M | $22.15M | $30.22M | $104.08M | $7.14M | $17.70M | $32.75M | $41.83M | $33.46M | $43.98M | $32.79M | $59.96M | $1.69M | $35.76M | $39.65M |
| Depreciation and Amortization | $163.63M | $156.89M | $153.65M | $150.73M | $149.89M | $148.73M | $143.46M | $111.74M | $103.13M | $98.41M | $99.31M | $98.40M | $102.48M | $98.56M | $97.39M | $89.26M | $92.61M | $98.72M | $85.20M | $83.62M |
| EBITDA | $921.91M | $252.84M | $441.03M | $21.84M | $1.05B | $-183.75M | $686.91M | $494.46M | $259.67M | $226.37M | $-118.32M | $-167.71M | $9.75M | $24.34M | $-9.25M | $1.26M | $-275.50M | $162.66M | $197.41M | $641.20M |
| EBITDA Ratio | 44.03% | 18.54% | 30.90% | 2.63% | 43.47% | 27.53% | 35.24% | 38.87% | 27.10% | 22.68% | -12.16% | -23.34% | 9.44% | 14.04% | 0.67% | 1.53% | -100.75% | 28.88% | 31.61% | 177.44% |
| Operating Income | $- | $93.57M | $265.89M | $-128.90M | $914.83M | $-331.09M | $560.21M | $374.94M | $246.57M | $129.25M | $-164.59M | $-173.09M | $-51.75M | $-35.55M | $-94.93M | $-81.08M | $-323.24M | $62.57M | $135.93M | $564.74M |
| Operating Income Ratio | 0.00% | 6.86% | 18.63% | -15.50% | 37.35% | -24.06% | 28.20% | 29.95% | 19.11% | 12.88% | -30.67% | -54.08% | -9.51% | -7.92% | -25.66% | -15.15% | -141.21% | 11.20% | 19.43% | 154.55% |
| Total Other Income Expenses Net | $747.05M | $-21.11M | $97.00K | $14.75M | $-16.52M | $-3.42M | $-3.55M | $6.72M | $-55.46M | $-108.62M | $-18.23M | $-78.52M | $-25.82M | $-31.83M | $-41.49M | $-41.74M | $-18.33M | $-13.76M | $-223.00K | $-42.00M |
| Income Before Tax | $747.05M | $72.46M | $265.99M | $-114.14M | $898.32M | $-334.51M | $542.66M | $376.48M | $155.52M | $19.34M | $-235.86M | $-270.62M | $-97.75M | $-78.82M | $-148.13M | $-129.73M | $-372.48M | $26.88M | $111.99M | $515.59M |
| Income Before Tax Ratio | 35.68% | 5.31% | 18.63% | -13.73% | 36.67% | -24.30% | 27.32% | 30.07% | 12.05% | 1.93% | -43.95% | -84.55% | -17.97% | -17.57% | -40.04% | -24.24% | -162.72% | 4.81% | 16.01% | 141.10% |
| Income Tax Expense | $-23.76M | $1.97M | $4.86M | $310.00K | $-3.07M | $6.14M | $4.58M | $113.00K | $5.90M | $7.24M | $1.31M | $1.32M | $4.48M | $2.62M | $2.12M | $1.11M | $2.20M | $532.00K | $715.00K | $1.01M |
| Net Income | $770.81M | $70.49M | $261.13M | $-114.45M | $901.39M | $-340.65M | $538.08M | $376.37M | $149.62M | $12.11M | $-237.17M | $-271.94M | $-102.23M | $-81.44M | $-150.26M | $-130.84M | $-374.68M | $26.35M | $111.28M | $514.58M |
| Net Income Ratio | 36.81% | 5.17% | 18.29% | -13.76% | 36.80% | -24.75% | 27.09% | 30.06% | 11.59% | 1.21% | -44.19% | -84.97% | -18.79% | -18.15% | -40.61% | -24.45% | -163.68% | 4.72% | 15.91% | 140.82% |
| EPS | $9.84 | $0.90 | $3.30 | $-1.47 | $11.75 | $-4.37 | $6.90 | $4.83 | $2.12 | $0.20 | $-3.40 | $-3.90 | $-1.63 | $-1.30 | $-2.40 | $-2.20 | $-7.11 | $0.50 | $2.20 | $12.60 |
| EPS Diluted | $9.84 | $0.90 | $3.34 | $-1.47 | $11.75 | $-4.37 | $6.90 | $4.83 | $2.12 | $0.20 | $-3.40 | $-3.90 | $-1.63 | $-1.30 | $-2.40 | $-2.20 | $-7.11 | $0.50 | $2.20 | $12.60 |
| Weighted Average Shares Outstanding | 78.32M | 78.32M | 79.13M | 78.10M | 76.71M | 77.93M | 77.93M | 77.87M | 70.55M | 60.54M | 69.76M | 69.73M | 62.65M | 62.65M | 62.61M | 59.47M | 52.70M | 52.70M | 50.58M | 40.84M |
| Weighted Average Shares Outstanding Diluted | 78.32M | 78.32M | 78.12M | 78.10M | 76.71M | 77.93M | 77.93M | 77.87M | 70.55M | 60.54M | 69.76M | 69.73M | 62.65M | 62.65M | 62.61M | 59.48M | 52.70M | 52.70M | 50.58M | 40.84M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.62B | $1.48B | $575.41M | $591.82M | $285.49M |
| Short Term Investments | $551.54M | $390.25M | $2.27B | $3.12B | $1.38B |
| Cash and Short Term Investments | $2.18B | $1.87B | $2.85B | $3.72B | $1.67B |
| Net Receivables | $- | $1.78B | $523.14M | $381.62M | $139.29M |
| Inventory | $2.33B | $1.64B | $919.07M | $480.04M | $521.08M |
| Other Current Assets | $1.28B | $113.73M | $197.20M | $175.36M | $50.24M |
| Total Current Assets | $5.79B | $5.40B | $4.48B | $4.75B | $2.38B |
| Property Plant Equipment Net | $2.24B | $2.45B | $1.75B | $1.49B | $1.08B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $6.33B | $6.48B | $5.94B | $5.80B | $5.29B |
| Goodwill and Intangible Assets | $6.33B | $6.48B | $5.94B | $5.80B | $5.29B |
| Long Term Investments | $- | $11.19M | $5.09M | $4.78M | $4.12M |
| Tax Assets | $- | $-11.19M | $-5.09M | $-4.78M | $-4.12M |
| Other Non-Current Assets | $45.51M | $4.56M | $212.62M | $43.16M | $-6.37B |
| Total Non-Current Assets | $8.62B | $8.95B | $7.91B | $7.34B | $6.38B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $14.41B | $14.35B | $12.39B | $12.09B | $8.76B |
| Account Payables | $1.05B | $954.14M | $605.93M | $263.61M | $345.32M |
| Short Term Debt | $41.54M | $46.55M | $1.14B | $896.34M | $24.01M |
| Tax Payables | $- | $7.21M | $16.55M | $3.74M | $497.00K |
| Deferred Revenue | $- | $7.21M | $- | $725.39M | $579.54M |
| Other Current Liabilities | $1.71B | $1.78B | $526.49M | $779.54M | $508.14M |
| Total Current Liabilities | $2.80B | $2.79B | $2.29B | $1.91B | $952.31M |
| Long Term Debt | $86.71M | $98.76M | $629.26M | $236.95M | $447.47M |
| Deferred Revenue Non-Current | $- | $1 | $2.32B | $2.57B | $2.46B |
| Deferred Tax Liabilities Non-Current | $- | $29.07M | $-2.89B | $-2.73B | $-2.46B |
| Other Non-Current Liabilities | $113.59M | $1.10B | $2.32B | $2.57B | $2.46B |
| Total Non-Current Liabilities | $200.29M | $1.23B | $2.95B | $2.81B | $2.91B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.00B | $4.01B | $5.24B | $4.71B | $3.86B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $788.55M | $780.98M | $707.35M | $704.68M | $584.50M |
| Retained Earnings | $10.43B | $9.33B | $6.30B | $6.59B | $4.25B |
| Accumulated Other Comprehensive Income Loss | $- | $230.49M | $143.52M | $82.19M | $64.57M |
| Other Total Stockholders Equity | $185.82M | $-1.54M | $-1.46M | $-1.11M | $-1.08M |
| Total Stockholders Equity | $11.41B | $10.34B | $7.15B | $7.37B | $4.89B |
| Total Equity | $11.41B | $10.34B | $7.15B | $7.37B | $4.89B |
| Total Liabilities and Stockholders Equity | $14.41B | $14.35B | $12.39B | $12.09B | $8.76B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $14.41B | $14.35B | $12.39B | $12.09B | $8.76B |
| Total Investments | $551.54M | $401.43M | $2.27B | $3.12B | $1.38B |
| Total Debt | $128.25M | $145.30M | $1.76B | $1.13B | $470.06M |
| Net Debt | $-1.50B | $-1.33B | $1.18B | $540.77M | $184.58M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.62B | $996.69M | $816.40M | $860.81M | $1.48B | $1.03B | $831.80M | $1.27B | $575.41M | $718.65M | $290.80M | $401.37M | $591.82M | $341.82M | $185.90M | $245.84M | $285.49M | $561.45M | $376.92M | $1.46B |
| Short Term Investments | $551.54M | $874.80M | $1.42B | $1.43B | $390.25M | $474.06M | $553.10M | $1.70B | $2.27B | $2.52B | $2.96B | $3.05B | $3.12B | $2.30B | $2.33B | $2.34B | $1.38B | $2.01B | $2.00B | $740.63M |
| Cash and Short Term Investments | $2.18B | $1.87B | $2.24B | $2.29B | $1.87B | $1.51B | $1.38B | $2.97B | $2.85B | $3.24B | $3.25B | $3.45B | $3.72B | $2.64B | $2.51B | $2.59B | $1.67B | $2.57B | $2.38B | $2.21B |
| Net Receivables | $- | $- | $- | $663.09M | $1.78B | $1.16B | $1.31B | $783.65M | $523.14M | $654.28M | $506.89M | $285.40M | $381.62M | $302.97M | $339.95M | $159.19M | $139.29M | $130.66M | $318.29M | $210.60M |
| Inventory | $2.33B | $2.18B | $1.99B | $1.78B | $1.64B | $1.74B | $1.51B | $1.20B | $919.07M | $591.21M | $518.41M | $603.57M | $480.04M | $553.28M | $667.44M | $552.83M | $521.08M | $357.46M | $154.60M | $186.76M |
| Other Current Assets | $1.28B | $1.13B | $54.66M | $78.86M | $113.73M | $52.69M | $211.54M | $165.24M | $197.20M | $58.69M | $79.01M | $103.39M | $175.36M | $99.64M | $61.14M | $42.26M | $50.24M | $33.99M | $34.93M | $28.07M |
| Total Current Assets | $5.79B | $5.19B | $5.39B | $4.82B | $5.40B | $4.46B | $4.42B | $5.12B | $4.48B | $4.55B | $4.36B | $4.44B | $4.75B | $3.59B | $3.58B | $3.34B | $2.38B | $3.09B | $2.89B | $2.63B |
| Property Plant Equipment Net | $2.24B | $2.31B | $2.35B | $2.38B | $2.45B | $2.38B | $2.42B | $1.75B | $1.75B | $1.71B | $1.69B | $1.62B | $1.49B | $1.34B | $1.23B | $1.17B | $1.08B | $991.71M | $977.75M | $946.66M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $6.33B | $6.42B | $6.51B | $6.40B | $6.48B | $6.54B | $7.90B | $6.08B | $5.94B | $5.86B | $5.81B | $5.88B | $5.80B | $5.16B | $5.19B | $5.23B | $5.29B | $5.36B | $5.37B | $5.42B |
| Goodwill and Intangible Assets | $6.33B | $6.42B | $6.51B | $6.40B | $6.48B | $6.54B | $7.90B | $6.08B | $5.94B | $5.86B | $5.81B | $5.88B | $5.80B | $5.16B | $5.19B | $5.23B | $5.29B | $5.36B | $5.37B | $5.42B |
| Long Term Investments | $- | $- | $9.45M | $10.04M | $11.19M | $12.18M | $12.16M | $9.04M | $5.09M | $5.31M | $4.97M | $4.84M | $4.78M | $4.69M | $4.68M | $4.56M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-9.45M | $- | $- | $1.75M | $1.72M | $-9.04M | $-5.09M | $-5.31M | $-4.97M | $-4.84M | $-4.78M | $-4.69M | $-4.68M | $-4.56M | $- | $- | $- | $- |
| Other Non-Current Assets | $45.51M | $28.35M | $13.31M | $12.09M | $4.56M | $7.33M | $236.37M | $228.46M | $212.62M | $170.10M | $169.72M | $52.31M | $43.16M | $19.46M | $4.68M | $4.56M | $4.12M | $4.13M | $3.96M | $3.62M |
| Total Non-Current Assets | $8.62B | $8.76B | $8.88B | $8.80B | $8.95B | $8.94B | $10.58B | $8.06B | $7.91B | $7.75B | $7.67B | $7.55B | $7.34B | $6.52B | $6.43B | $6.41B | $6.38B | $6.36B | $6.35B | $6.37B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $14.41B | $13.95B | $14.27B | $13.62B | $14.35B | $13.40B | $14.99B | $13.18B | $12.39B | $12.29B | $12.03B | $11.99B | $12.09B | $10.12B | $10.01B | $9.75B | $8.76B | $9.45B | $9.24B | $9.01B |
| Account Payables | $1.05B | $672.78M | $1.12B | $480.27M | $954.14M | $793.69M | $764.23M | $444.83M | $605.93M | $381.90M | $195.46M | $204.42M | $263.61M | $222.79M | $298.55M | $273.29M | $345.32M | $296.17M | $201.50M | $150.91M |
| Short Term Debt | $41.54M | $37.65M | $41.89M | $46.93M | $46.55M | $39.55M | $45.97M | $25.76M | $1.14B | $898.37M | $898.10M | $897.29M | $896.34M | $852.69M | $330.87M | $24.11M | $24.01M | $22.86M | $17.49M | $16.04M |
| Tax Payables | $- | $6.69M | $6.93M | $4.32M | $7.21M | $7.61M | $7.47M | $3.94M | $16.55M | $6.66M | $4.48M | $3.98M | $3.74M | $2.06M | $1.46M | $1.13M | $497.00K | $258.00K | $- | $- |
| Deferred Revenue | $- | $- | $35.00K | $4.32M | $7.21M | $2.05B | $2.11B | $- | $- | $19.33M | $118.22M | $120.42M | $725.39M | $1.19B | $1.17B | $1.12B | $579.54M | $1.45B | $512.80M | $541.42M |
| Other Current Liabilities | $1.71B | $2.36B | $2.48B | $2.40B | $1.77B | $2.05B | $2.11B | $1.31B | $526.49M | $1.01B | $979.87M | $805.16M | $779.54M | $1.18B | $1.15B | $1.08B | $508.14M | $1.38B | $490.09M | $514.94M |
| Total Current Liabilities | $2.80B | $3.08B | $3.65B | $2.94B | $2.79B | $2.89B | $2.93B | $1.79B | $2.29B | $2.31B | $2.20B | $2.03B | $1.91B | $2.31B | $1.83B | $1.45B | $952.31M | $1.78B | $735.55M | $710.00M |
| Long Term Debt | $86.71M | $76.65M | $82.73M | $86.67M | $98.76M | $66.54M | $882.16M | $707.36M | $629.26M | $631.42M | $552.78M | $75.73M | $236.95M | $80.57M | $457.38M | $462.21M | $447.47M | $454.09M | $466.15M | $469.13M |
| Deferred Revenue Non-Current | $- | $- | $- | $72.00M | $1.02B | $1.03B | $1.42B | $1.56B | $2.32B | $2.39B | $2.40B | $2.52B | $2.57B | $1.95B | $1.93B | $1.92B | $2.46B | $1.95B | $2.79B | $2.72B |
| Deferred Tax Liabilities Non-Current | $- | $28.53M | $27.96M | $27.58M | $29.07M | $27.79M | $27.42M | $- | $-2.89B | $-2.96B | $-2.88B | $- | $-2.73B | $-1.95B | $-1.93B | $-1.92B | $-2.46B | $-1.95B | $-2.79B | $-2.72B |
| Other Non-Current Liabilities | $113.59M | $79.23M | $77.64M | $397.16M | $1.10B | $56.38M | $55.62M | $1.56B | $2.32B | $2.39B | $2.40B | $2.76B | $2.57B | $- | $1.93B | $- | $2.46B | $1.95B | $2.79B | $2.72B |
| Total Non-Current Liabilities | $200.29M | $184.41M | $188.33M | $511.41M | $1.23B | $1.18B | $2.38B | $2.27B | $2.95B | $3.02B | $2.95B | $2.83B | $2.81B | $2.03B | $2.39B | $2.38B | $2.91B | $2.41B | $3.26B | $3.18B |
| Other Liabilities | $- | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.00B | $3.26B | $3.84B | $3.45B | $4.01B | $4.06B | $5.31B | $4.06B | $5.24B | $5.34B | $5.15B | $4.87B | $4.71B | $4.35B | $4.22B | $3.83B | $3.86B | $4.19B | $3.99B | $3.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $788.55M | $788.33M | $781.16M | $780.98M | $780.98M | $779.29M | $779.29M | $778.73M | $707.35M | $706.94M | $704.79M | $704.73M | $704.68M | $640.65M | $638.17M | $637.37M | $584.50M | $584.50M | $584.50M | $583.00M |
| Retained Earnings | $10.43B | $9.67B | $9.46B | $9.22B | $9.33B | $8.43B | $8.77B | $8.23B | $6.30B | $6.13B | $6.08B | $6.32B | $6.59B | $5.07B | $5.09B | $5.22B | $4.25B | $4.59B | $4.58B | $4.44B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $197.26M | $173.81M | $230.49M | $131.80M | $141.04M | $117.74M | $143.52M | $120.37M | $93.06M | $97.88M | $82.19M | $61.59M | $65.17M | $60.26M | $64.57M | $93.22M | $91.06M | $83.28M |
| Other Total Stockholders Equity | $185.82M | $224.40M | $-2.84M | $-1.29M | $-1.54M | $-1.54M | $-1.54M | $-1.30M | $-1.46M | $-1.46M | $-1.46M | $-871.00K | $-1.11M | $-1.18M | $-1.18M | $-946.00K | $-1.08M | $-1.08M | $-553.00K | $-599.00K |
| Total Stockholders Equity | $11.41B | $10.69B | $10.44B | $10.17B | $10.34B | $9.34B | $9.69B | $9.12B | $7.15B | $6.96B | $6.88B | $7.13B | $7.37B | $5.77B | $5.79B | $5.92B | $4.89B | $5.26B | $5.25B | $5.11B |
| Total Equity | $11.41B | $10.69B | $10.44B | $10.17B | $10.34B | $9.34B | $9.69B | $9.12B | $7.15B | $6.96B | $6.88B | $7.13B | $7.37B | $5.77B | $5.79B | $5.92B | $4.89B | $5.26B | $5.25B | $5.11B |
| Total Liabilities and Stockholders Equity | $14.41B | $13.95B | $14.27B | $13.62B | $14.35B | $13.40B | $14.99B | $13.18B | $12.39B | $12.29B | $12.03B | $11.99B | $12.09B | $10.12B | $10.01B | $9.75B | $8.76B | $9.45B | $9.24B | $9.01B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $14.41B | $13.95B | $14.27B | $13.62B | $14.35B | $13.40B | $14.99B | $13.18B | $12.39B | $12.29B | $12.03B | $11.99B | $12.09B | $10.12B | $10.01B | $9.75B | $8.76B | $9.45B | $9.24B | $9.01B |
| Total Investments | $551.54M | $874.80M | $1.43B | $1.44B | $401.43M | $474.06M | $553.10M | $1.70B | $2.27B | $2.52B | $2.96B | $3.05B | $3.12B | $2.30B | $2.33B | $2.34B | $1.38B | $2.01B | $2.00B | $740.63M |
| Total Debt | $128.25M | $114.30M | $124.61M | $133.59M | $145.30M | $106.09M | $928.13M | $733.12M | $1.76B | $1.53B | $1.45B | $973.03M | $1.13B | $932.42M | $787.34M | $485.27M | $470.06M | $476.94M | $482.15M | $485.18M |
| Net Debt | $-1.50B | $-882.39M | $-691.79M | $-727.22M | $-1.33B | $-926.09M | $96.33M | $-538.60M | $1.18B | $811.14M | $1.16B | $571.66M | $540.77M | $590.60M | $601.44M | $239.43M | $184.58M | $-84.50M | $105.23M | $-979.35M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $987.98M | $1.48B | $-347.38M | $-464.77M | $277.52M |
| Depreciation and Amortization | $624.90M | $553.82M | $399.25M | $388.31M | $360.15M |
| Deferred Income Tax | $- | $- | $- | $-10.41M | $-33.68M |
| Stock Based Compensation | $78.67M | $55.48M | $49.28M | $56.86M | $33.00M |
| Change in Working Capital | $176.91M | $-1.55B | $-148.79M | $-469.36M | $-162.69M |
| Accounts Receivables | $617.86M | $-1.35B | $-133.17M | $-364.39M | $-88.09M |
| Inventory | $-683.57M | $-599.01M | $-439.03M | $41.04M | $-420.32M |
| Accounts Payables | $- | $368.74M | $423.41M | $-146.01M | $345.72M |
| Other Working Capital | $242.62M | $24.74M | $423.41M | $-146.01M | $345.72M |
| Other Non Cash Items | $81.37M | $585.68M | $267.69M | $140.88M | $97.61M |
| Net Cash Provided by Operating Activities | $1.95B | $1.12B | $220.05M | $-358.50M | $571.91M |
| Investments in Property Plant and Equipment | $-82.66M | $-977.40M | $-1.38B | $-1.06B | $-706.71M |
| Acquisitions Net | $- | $-1.83B | $1.02B | $575.32M | $501.88M |
| Purchases of Investments | $-1.48B | $-49.54M | $-584.07M | $-2.15B | $-2.35B |
| Sales Maturities of Investments | $1.29B | $1.91B | $1.09B | $336.34M | $1.14B |
| Other Investing Activities | $-1.60B | $- | $-1.02B | $-575.32M | $-501.88M |
| Net Cash Used for Investing Activities | $-1.87B | $-945.56M | $-877.40M | $-2.88B | $-1.91B |
| Debt Repayment | $-1.92M | $-865.54M | $629.32M | $657.83M | $-1.39B |
| Common Stock Issued | $126.79M | $1.69B | $37.92M | $2.96B | $2.84B |
| Common Stock Repurchased | $-27.46M | $-8.99M | $-9.33M | $-8.58M | $-11.10M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-41.64M | $-77.06M | $-22.09M | $-76.94M | $-103.18M |
| Net Cash Used Provided by Financing Activities | $55.77M | $735.83M | $635.82M | $3.54B | $1.33B |
| Effect of Forex Changes on Cash | $11.51M | $-7.65M | $5.12M | $5.70M | $-7.31M |
| Net Change in Cash | $146.26M | $901.83M | $-16.41M | $306.33M | $-12.06M |
| Cash at End of Period | $1.62B | $1.48B | $575.41M | $591.82M | $285.49M |
| Cash at Beginning of Period | $1.48B | $575.41M | $591.82M | $285.49M | $297.55M |
| Operating Cash Flow | $1.95B | $1.12B | $220.05M | $-358.50M | $571.91M |
| Capital Expenditure | $-1.69B | $-977.40M | $-1.38B | $-1.06B | $-706.71M |
| Free Cash Flow | $262.19M | $141.80M | $-1.16B | $-1.42B | $-134.80M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $770.81M | $70.49M | $261.13M | $-114.45M | $901.39M | $-340.65M | $538.08M | $376.37M | $149.62M | $12.11M | $-237.17M | $-271.94M | $-102.23M | $-81.44M | $-150.26M | $-130.84M | $-374.68M | $26.35M | $111.28M | $514.58M |
| Depreciation and Amortization | $163.63M | $156.89M | $153.65M | $150.73M | $149.89M | $710.00M | $139.88M | $111.74M | $103.13M | $98.41M | $99.31M | $98.40M | $103.10M | $98.56M | $97.39M | $89.26M | $92.61M | $98.72M | $85.20M | $83.62M |
| Deferred Income Tax | $- | $- | $- | $- | $-843.58M | $15.56M | $-3.24M | $- | $- | $- | $- | $- | $-14.17M | $9.60M | $1.18M | $-7.02M | $-10.57M | $-11.15M | $-4.17M | $-7.79M |
| Stock Based Compensation | $17.39M | $14.35M | $23.29M | $23.64M | $14.08M | $9.80M | $14.99M | $16.60M | $15.86M | $7.92M | $18.87M | $6.64M | $1.48M | $20.99M | $8.15M | $26.24M | $8.73M | $7.38M | $10.53M | $6.36M |
| Change in Working Capital | $-21.55M | $-320.60M | $165.23M | $353.83M | $-505.37M | $-97.18M | $-250.78M | $-697.63M | $-101.62M | $-99.79M | $-55.18M | $107.80M | $-125.37M | $50.60M | $-255.69M | $-138.90M | $-150.15M | $157.00M | $37.20M | $-206.74M |
| Accounts Receivables | $-121.64M | $33.20M | $-415.55M | $1.12B | $-653.72M | $88.50M | $-514.09M | $-266.12M | $20.52M | $-134.44M | $-188.37M | $169.12M | $-150.51M | $-3.96M | $-199.51M | $-10.41M | $-29.66M | $187.64M | $-107.41M | $-138.66M |
| Inventory | $-142.73M | $-191.87M | $-209.83M | $-139.15M | $92.34M | $-231.54M | $-174.51M | $-285.30M | $-327.86M | $-72.81M | $85.16M | $-123.53M | $73.23M | $114.17M | $-114.61M | $-31.75M | $-163.62M | $-202.87M | $32.17M | $-86.00M |
| Accounts Payables | $- | $- | $789.57M | $-624.74M | $31.65M | $45.11M | $438.20M | $-146.21M | $205.71M | $107.45M | $48.03M | $62.21M | $-48.10M | $-59.60M | $58.44M | $-96.74M | $- | $- | $- | $- |
| Other Working Capital | $242.81M | $-161.94M | $1.04M | $-4.13M | $24.36M | $758.00K | $-371.00K | $-146.21M | $205.71M | $107.45M | $48.03M | $231.33M | $-198.61M | $-63.57M | $-141.07M | $-107.15M | $13.47M | $359.87M | $5.03M | $-120.74M |
| Other Non Cash Items | $25.10M | $7.24M | $27.56M | $-11.38M | $869.04M | $8.45M | $3.55M | $-21.78M | $50.47M | $103.75M | $30.58M | $82.89M | $25.82M | $31.83M | $41.49M | $41.74M | $18.33M | $37.06M | $223.00K | $42.00M |
| Net Cash Provided by Operating Activities | $955.37M | $-71.63M | $630.87M | $435.23M | $585.45M | $305.97M | $442.48M | $-214.69M | $217.45M | $122.39M | $-143.59M | $23.80M | $-111.38M | $130.15M | $-257.73M | $-119.53M | $-415.73M | $315.36M | $240.25M | $432.03M |
| Investments in Property Plant and Equipment | $-30.93M | $-1.84M | $-651.26M | $-6.68M | $-244.14M | $-173.13M | $-317.27M | $-242.86M | $-807.04M | $-175.37M | $-96.97M | $-302.18M | $-665.27M | $-180.13M | $-117.35M | $-95.69M | $-484.94M | $-103.51M | $-62.98M | $-55.29M |
| Acquisitions Net | $- | $- | $- | $11.53M | $3.88M | $142.88M | $164.90M | $-361.92M | $- | $- | $- | $- | $489.31M | $44.38M | $27.12M | $14.51M | $388.47M | $61.41M | $19.50M | $32.50M |
| Purchases of Investments | $-418.01M | $-5.59M | $875.00K | $-1.06B | $1.86M | $-4.78M | $-19.94M | $-26.67M | $-76.67M | $-13.39M | $-467.65M | $-26.36M | $-1.00B | $-36.42M | $-54.97M | $-1.06B | $-171.31M | $-68.59M | $-1.43B | $-673.37M |
| Sales Maturities of Investments | $723.43M | $554.60M | $11.33M | $5.63M | $94.69M | $77.65M | $1.14B | $600.43M | $300.69M | $385.50M | $368.02M | $34.03M | $145.16M | $40.17M | $62.24M | $88.78M | $795.99M | $65.78M | $181.40M | $98.51M |
| Other Investing Activities | $-599.90M | $-397.02M | $-11.53M | $-1.05B | $-218.72M | $-142.88M | $-2.00B | $361.92M | $-3.60M | $1.00K | $-1.00K | $3.60M | $-489.31M | $-44.38M | $-27.12M | $-14.51M | $-388.47M | $-61.41M | $-19.50M | $-32.50M |
| Net Cash Used for Investing Activities | $-325.42M | $150.15M | $-650.59M | $-1.05B | $-143.72M | $-100.27M | $-1.03B | $330.89M | $-586.62M | $196.73M | $-196.60M | $-290.91M | $-1.52B | $-176.38M | $-110.09M | $-1.07B | $139.74M | $-106.32M | $-1.31B | $-630.14M |
| Debt Repayment | $-490.00K | $-484.00K | $-1.78M | $-471.00K | $-469.00K | $-462.00K | $159.52M | $-1.02B | $230.94M | $79.47M | $239.46M | $79.45M | $203.04M | $149.17M | $306.16M | $-544.00K | $8.40M | $-541.00K | $-5.35M | $-1.39B |
| Common Stock Issued | $3.21M | $120.85M | $2.74M | $- | $24.06M | $- | $8.07M | $1.66B | $5.83M | $30.54M | $900.00K | $645.00K | $1.71B | $56.00M | $16.55M | $1.18B | $- | $- | $-4.27M | $2.85B |
| Common Stock Repurchased | $- | $- | $-27.46M | $- | $- | $- | $-8.99M | $- | $- | $- | $-9.33M | $- | $- | $- | $-8.58M | $- | $- | $-11.10M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-19.64M | $-10.44M | $- | $-10.26M | $-10.37M | $-11.09M | $-8.68M | $-46.92M | $-5.92M | $24.84M | $-5.76M | $-4.71M | $-36.75M | $51.12M | $-5.28M | $-30.03M | $-4.68M | $-9.20M | $-5.70M | $2.75B |
| Net Cash Used Provided by Financing Activities | $-16.92M | $109.92M | $-26.49M | $-10.73M | $13.21M | $-11.55M | $149.92M | $584.25M | $230.85M | $104.31M | $225.26M | $75.39M | $1.88B | $200.29M | $308.86M | $1.15B | $3.72M | $-20.84M | $-11.05M | $1.36B |
| Effect of Forex Changes on Cash | $13.77M | $-8.14M | $1.80M | $4.08M | $-9.89M | $6.22M | $158.00K | $-4.13M | $-4.92M | $4.41M | $4.36M | $1.27M | $1.63M | $1.87M | $-974.00K | $3.17M | $-3.69M | $-3.68M | $-2.00M | $2.06M |
| Net Change in Cash | $626.80M | $180.29M | $-44.41M | $-616.42M | $445.05M | $200.38M | $-439.92M | $696.31M | $-143.24M | $427.85M | $-110.56M | $-190.45M | $250.00M | $155.92M | $-59.93M | $-39.65M | $-275.96M | $184.52M | $-1.09B | $1.17B |
| Cash at End of Period | $1.62B | $996.69M | $816.40M | $860.81M | $1.48B | $1.03B | $831.80M | $1.27B | $575.41M | $718.65M | $290.80M | $401.37M | $591.82M | $341.82M | $185.90M | $245.84M | $285.49M | $561.45M | $376.92M | $1.46B |
| Cash at Beginning of Period | $996.69M | $816.40M | $860.81M | $1.48B | $1.03B | $831.80M | $1.27B | $575.41M | $718.65M | $290.80M | $401.37M | $591.82M | $341.82M | $185.90M | $245.84M | $285.49M | $561.45M | $376.92M | $1.46B | $297.55M |
| Operating Cash Flow | $955.37M | $-71.63M | $630.87M | $435.23M | $585.45M | $305.97M | $442.48M | $-214.69M | $217.45M | $122.39M | $-143.59M | $23.80M | $-111.38M | $130.15M | $-257.73M | $-119.53M | $-415.73M | $315.36M | $240.25M | $432.03M |
| Capital Expenditure | $-630.84M | $-398.86M | $-651.26M | $-6.68M | $-244.14M | $-173.13M | $-317.27M | $-242.86M | $-807.04M | $-175.37M | $-96.97M | $-302.18M | $-665.27M | $-180.13M | $-117.35M | $-95.69M | $-484.94M | $-103.51M | $-62.98M | $-55.29M |
| Free Cash Flow | $324.53M | $-470.49M | $-20.40M | $428.55M | $341.30M | $132.84M | $125.22M | $-457.56M | $-589.60M | $-52.98M | $-240.56M | $-278.39M | $-776.66M | $-49.98M | $-375.08M | $-215.22M | $-900.67M | $211.85M | $177.28M | $376.74M |
Bavarian Nordic A/S Dividends
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