Bavarian Nordic A/S (Bavarian Nordic A/S) Long-Term Capital Lease Obligation : $12 Mil (As of Dec. 2023)

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What is Bavarian Nordic A/S Long-Term Capital Lease Obligation?

Bavarian Nordic A/S's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12 Mil.

Bavarian Nordic A/S's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($9 Mil) to Sep. 2023 ($7 Mil) but then increased from Sep. 2023 ($7 Mil) to Dec. 2023 ($12 Mil).

Bavarian Nordic A/S's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($9 Mil) to Dec. 2022 ($7 Mil) but then increased from Dec. 2022 ($7 Mil) to Dec. 2023 ($12 Mil).

Bavarian Nordic A/S Long-Term Capital Lease Obligation Historical Data

The historical data trend for Bavarian Nordic A/S's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bavarian Nordic A/S Long-Term Capital Lease Obligation Chart

Bavarian Nordic A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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7.07

8.86

8.74

6.53

12.24

Bavarian Nordic A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															6.53	6.39	8.69	7.29	12.24

Bavarian Nordic A/S (OTCPK:BVNRY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Bavarian Nordic A/S (Bavarian Nordic A/S) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bavarian Nordic A/S (OTCPK:BVNRY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BVNKF:USA BAVAc:UK 0DPB:UK BAVA:Denmark BV3:Germany

Address

Philip Heymans Alle 3, Hellerup, DNK, DK-2900

Website

https://www.bavarian-nordic.com

Bavarian Nordic A/S is a biotechnology company focused on the development, manufacturing, and commercialization of cancer immunotherapies and vaccines for infectious diseases. The company has a specific focus on diseases for which the unmet medical need is high. Bavarian generates revenue through government research and development and supply contracts, and from its commercial partnerships. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets.