US Stock MarketDetailed Quotes
BVNRY BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD
- 13.570
- +0.570+4.38%
15min DelayTrading Aug 22 13:57 ET
3.17BMarket Cap21.61P/E (TTM)
14.110High13.542Low196.40KVolume13.970Open13.000Pre Close2.70MTurnover0.08%Turnover Ratio14.19P/E (Static)233.48MShares14.60052wk High2.10P/B3.17BFloat Cap6.86052wk Low--Dividend TTM233.48MShs Float14.600Historical High--Div YieldTTM4.37%Amplitude6.860Historical Low13.765Avg Price1Lot Size
BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -130.41%-114.45M | 524.66%1.48B | 502.44%901.39M | -2,913.40%-340.65M | 326.87%538.08M | 238.40%376.37M | 25.26%-347.38M | 246.36%149.62M | 114.87%12.11M | -57.84%-237.17M |
| Deferred tax | 174.34%310K | -50.83%7.75M | -152.12%-3.07M | -15.20%6.14M | 248.74%4.58M | -91.47%113K | 52.45%15.77M | 31.53%5.9M | 175.97%7.24M | -38.21%1.31M |
| Other non cash items | -119.39%-14.75M | 6.44%48.68M | 127.19%43.4M | -92.22%8.45M | -80.51%3.55M | -108.56%-6.73M | -57.30%45.73M | -1,901.98%-159.64M | 241.21%108.62M | -56.07%18.23M |
| Change In working capital | 150.72%353.83M | -942.39%-1.55B | -397.30%-505.37M | 2.61%-97.18M | -354.50%-250.78M | -747.14%-697.63M | 68.30%-148.79M | 18.94%-101.62M | -297.22%-99.79M | 78.42%-55.18M |
| -Change in receivables | 521.56%1.12B | -910.33%-1.35B | -3,285.59%-653.72M | 165.83%88.5M | -172.92%-514.09M | -257.36%-266.12M | 63.46%-133.17M | 113.63%20.52M | -3,292.25%-134.44M | 5.59%-188.37M |
| -Change in inventory | 51.23%-139.15M | -36.44%-599.02M | 128.16%92.34M | -218.03%-231.55M | -304.92%-174.51M | -130.96%-285.3M | -1,169.78%-439.03M | -547.68%-327.86M | -163.77%-72.81M | 174.30%85.16M |
| -Change in other current liabilities | -327.27%-624.74M | -12.91%368.74M | -84.61%31.65M | -58.02%45.11M | 812.32%438.2M | -335.02%-146.21M | 389.99%423.41M | 527.69%205.71M | 280.27%107.45M | -17.81%48.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 302.72%435.23M | 408.61%1.12B | 169.23%585.45M | 149.99%305.97M | 408.16%442.48M | -1,002.23%-214.7M | 161.38%220.05M | 295.23%217.45M | -5.96%122.4M | 44.29%-143.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 137.16%11.53M | 60.55%-142.53M | 207.44%71.12M | 42.46%-30.26M | -64.81%-152.37M | 79.32%-31.03M | 25.23%-361.24M | 62.38%-66.2M | 61.27%-52.58M | -2.45%-92.45M |
| Net intangibles purchase and sale | 96.85%-6.68M | 18.18%-834.88M | 57.65%-315.27M | -16.36%-142.88M | -3,544.22%-164.9M | -42.58%-211.84M | -77.35%-1.02B | -52.14%-744.44M | -176.70%-122.79M | 83.31%-4.53M |
| Net business purchase and sale | --0 | ---1.83B | --3.88M | --0 | ---1.84B | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -282.98%-1.05B | 269.60%1.86B | -56.90%96.55M | -80.42%72.87M | 1,224.42%1.12B | 7,370.77%573.76M | 127.72%504.17M | 126.18%224.02M | 9,827.96%372.1M | -1,471.34%-99.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -415.81%-1.05B | -7.77%-945.56M | 75.50%-143.72M | -150.97%-100.27M | -425.16%-1.03B | 213.74%330.89M | 69.50%-877.41M | 61.43%-586.62M | 211.53%196.73M | -78.58%-196.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 99.95%-471K | -237.54%-865.55M | -100.20%-469K | -100.58%-462K | -33.38%159.52M | -1,388.95%-1.02B | -4.33%629.32M | 13.74%230.94M | -46.72%79.47M | -21.79%239.46M |
| Net common stock issuance | --0 | 5,770.73%1.68B | 312.59%24.06M | --0 | 89.07%-921K | 256,536.43%1.66B | -99.03%28.59M | -99.66%5.83M | -45.46%30.54M | -205.69%-8.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.84%-10.73M | 15.73%735.83M | -94.28%13.22M | -111.07%-11.55M | -33.45%149.92M | 674.98%584.25M | -82.02%635.82M | -87.73%230.85M | -47.92%104.31M | -27.07%225.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 156.73%1.48B | -2.77%575.41M | 43.63%1.03B | 186.04%831.8M | 216.85%1.27B | -2.77%575.41M | 107.30%591.82M | 110.24%718.65M | 56.43%290.8M | 63.27%401.37M |
| Current changes in cash | -188.59%-620.5M | 4,323.83%909.47M | 428.91%454.95M | -54.15%194.16M | -282.92%-440.07M | 465.34%700.44M | -107.16%-21.53M | -155.69%-138.32M | 174.87%423.44M | -94.92%-114.93M |
| Effect of exchange rate changes | 198.69%4.08M | -249.38%-7.65M | -101.06%-9.89M | 41.18%6.22M | -96.38%158K | -425.51%-4.13M | -10.18%5.12M | -401.53%-4.92M | 135.72%4.41M | 547.84%4.36M |
| End cash Position | -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 | 56.43%290.8M |
| Free cash flow | 193.66%428.55M | 112.21%141.8M | 157.89%341.3M | 350.75%132.84M | 152.05%125.22M | -64.36%-457.56M | 18.03%-1.16B | 24.09%-589.6M | -5.99%-52.98M | 35.86%-240.56M |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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