Bavarian Nordic A/S (BVNKF) Financials
BVNKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 229.0 million |
| March 31, 2026 | 2.2 billion | 217.1 million |
| Dec. 31, 2025 | 2.3 billion | 326.9 million |
| Sept. 30, 2025 | 2.4 billion | 314.5 million |
BVNKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 50.1 million | ? |
| March 31, 2026 | -120.4 million | 4.3 million |
| Dec. 31, 2025 | 69.9 million | 2.8 million |
| Sept. 30, 2025 | 196.0 million | 2.8 million |
BVNKF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 111.3 million |
| March 31, 2026 | 2.6 million |
| Dec. 31, 2025 | -46.9 million |
| Sept. 30, 2025 | 171.8 million |
BVNKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 358.7 million | 1.5 million | 11.5 million |
| March 31, 2026 | 352.0 million | 1.6 million | 19.5 million |
| Dec. 31, 2025 | 522.8 million | 1.7 million | 18.5 million |
| Sept. 30, 2025 | 468.2 million | 1.8 million | 18.9 million |
BVNKF Shares Outstanding
BVNKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.3 million | 24.9 million | 48.5 million | - |
| March 31, 2026 | 4.9 million | 26.9 million | 47.0 million | - |
| Dec. 31, 2025 | 15.5 million | 28.5 million | 56.5 million | - |
| Sept. 30, 2025 | 7.4 million | 20.9 million | 65.3 million | 42.2 million |
BVNKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 309.0 million | 122.2 million |
| March 31, 2026 | 162.6 million | 89.6 million |
| Dec. 31, 2025 | 221.6 million | 139.5 million |
| Sept. 30, 2025 | 282.2 million | 141.8 million |
BVNKF
Price: $36.06
52 week price:
Earnings Per Share: 3.03 USD
P/E Ratio: 10.75
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 2.6 billion