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Bavarian Nordic AS (LTS:0DPB) Accounts Payable & Accrued Expense : kr853 Mil (As of Sep. 2024)


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What is Bavarian Nordic AS Accounts Payable & Accrued Expense?

Bavarian Nordic AS's quarterly accounts payable & accrued expense increased from Mar. 2024 (kr621 Mil) to Jun. 2024 (kr1,307 Mil) but then declined from Jun. 2024 (kr1,307 Mil) to Sep. 2024 (kr853 Mil).

Bavarian Nordic AS's annual accounts payable & accrued expense increased from Dec. 2021 (kr336 Mil) to Dec. 2022 (kr730 Mil) and increased from Dec. 2022 (kr730 Mil) to Dec. 2023 (kr1,173 Mil).


Bavarian Nordic AS Accounts Payable & Accrued Expense Historical Data

The historical data trend for Bavarian Nordic AS's Accounts Payable & Accrued Expense 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.

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Bavarian Nordic AS Accounts Payable & Accrued Expense Chart

Bavarian Nordic AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.84 447.05 335.85 730.43 1,173.47

Bavarian Nordic AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 977.29 1,173.47 621.48 1,307.19 852.87

Bavarian Nordic AS Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Bavarian Nordic AS Business Description

Industry
Address
Philip Heymans Alle 3, Hellerup, DNK, DK-2900
Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora and Vivotif.

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