BVNRY (Bavarian Nordic AS) Ending Cash Position : $228.0 Mil (As of Dec. 2024)

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What is Bavarian Nordic AS Ending Cash Position?

Bavarian Nordic AS's Ending Cash Position for the quarter that ended in Dec. 2024 was $228.0 Mil.

Bavarian Nordic AS's quarterly Ending Cash Position increased from Jun. 2024 ($117.7 Mil) to Sep. 2024 ($148.4 Mil) and increased from Sep. 2024 ($148.4 Mil) to Dec. 2024 ($228.0 Mil).

Bavarian Nordic AS's annual Ending Cash Position increased from Dec. 2022 ($81.9 Mil) to Dec. 2023 ($216.1 Mil) and increased from Dec. 2023 ($216.1 Mil) to Dec. 2024 ($228.0 Mil).

Bavarian Nordic AS Ending Cash Position Historical Data

The historical data trend for Bavarian Nordic AS's Ending Cash Position 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 Ending Cash Position Chart

Bavarian Nordic AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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46.68

89.93

81.93

216.13

227.95

Bavarian Nordic AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															216.13	125.49	117.75	148.36	227.95

Bavarian Nordic AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bavarian Nordic AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	207.416	+	20.535
	=	228.0

Bavarian Nordic AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.944	+	88.007
	=	228.0

Bavarian Nordic AS Ending Cash Position Related Terms

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Bavarian Nordic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bavarian Nordic AS (OTCPK:BVNRY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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

Address

Philip Heymans Alle 3, Hellerup, DNK, 2900

Website

https://www.bavarian-nordic.com

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.