Bavarian Nordic Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	1,477	575.41	591.82	285.49	297.55	266.66	282.52	853.6	374.06	398.36	Upgrade
Short-Term Investments	390.25	2,270	3,125	1,384	174.82	2,051	2,312	1,061	692.72	581.35	Upgrade
Cash & Cash Equivalents	1,867	2,845	3,717	1,670	472.36	2,317	2,594	1,915	1,067	979.71	Upgrade
Cash Growth	-34.36%	-23.45%	122.60%	253.46%	-79.62%	-10.69%	35.49%	79.50%	8.89%	84.13%	Upgrade
Receivables	1,873	566.41	448.14	177.45	76.15	85.92	47.71	158.29	161.75	186.78	Upgrade
Inventory	1,644	919.07	480.04	521.08	100.76	100.89	134.05	217.05	161.07	121.85	Upgrade
Other Current Assets	18.51	153.93	108.84	12.91	5.6	4.24	-5.7	-7.62	14.65	30.79	Upgrade
Total Current Assets	5,403	4,485	4,754	2,381	654.87	2,508	2,770	2,283	1,404	1,319	Upgrade
Property, Plant & Equipment	2,453	1,751	1,489	1,083	906.49	518.81	347.98	326.34	325.76	336.57	Upgrade
Long-Term Investments	11.19	5.09	4.78	4.12	1.45	1.37	0	1.3	0.91	0	Upgrade
Intangible Assets	6,482	5,943	5,804	5,291	5,484	32.5	32.99	83.02	108.19	109.19	Upgrade
Other Long-Term Assets	4.56	207.54	38.39	0	0	0	1.22	130.47	150.14	122.38	Upgrade
Total Long-Term Assets	8,950	7,907	7,336	6,378	6,392	552.68	382.19	541.13	585.01	568.15	Upgrade
Total Assets	14,353	12,391	12,089	8,759	7,047	3,061	3,153	2,824	1,989	1,887	Upgrade
Accounts Payable	954.14	605.93	263.61	345.32	112.09	93.96	82.9	71.96	69.57	58.67	Upgrade
Deferred Revenue	7.21	0	725.39	579.55	545.03	1.11	158.84	659.66	498.2	505.55	Upgrade
Current Debt	46.55	1,130	895.64	22.6	1,389	248.88	2.15	2.14	1.97	1.89	Upgrade
Other Current Liabilities	1,780	551.34	23.92	4.85	1.14	138.75	2.72	18.05	20.49	17.18	Upgrade
Total Current Liabilities	2,788	2,287	1,909	952.31	2,047	482.7	246.61	751.8	590.23	583.28	Upgrade
Long-Term Debt	15.14	629.26	236.95	447.47	442.99	397.61	399.76	29.71	31.32	33.29	Upgrade
Other Long-Term Liabilities	1,210	2,325	2,569	2,465	2,691	0	0	24.95	25.23	18.6	Upgrade
Total Long-Term Liabilities	1,225	2,954	2,806	2,912	3,134	397.61	399.76	54.66	56.55	51.9	Upgrade
Total Liabilities	4,013	5,241	4,715	3,865	5,182	880.31	646.37	806.46	646.78	635.17	Upgrade
Total Debt	145.3	1,759	1,133	470.07	1,832	646.49	401.91	31.85	33.29	35.18	Upgrade
Debt Growth	-91.74%	55.34%	140.94%	-74.34%	183.37%	60.85%	1161.89%	-4.33%	-5.36%	-56.20%	Upgrade
Common Stock	780.98	707.35	704.68	584.5	323.89	323.11	322.45	313.54	280.2	276.71	Upgrade
Retained Earnings	9,330	6,301	6,589	4,246	1,460	1,797	2,157	1,732	1,067	972.32	Upgrade
Comprehensive Income	230.49	143.52	82.19	64.57	82.24	60.91	27.2	-28.09	-4.28	0	Upgrade
Shareholders' Equity	10,340	7,150	7,375	4,894	1,865	2,181	2,506	2,017	1,342	1,252	Upgrade
Total Liabilities and Equity	14,353	12,391	12,089	8,759	7,047	3,061	3,153	2,824	1,989	1,887	Upgrade
Net Cash / Debt	1,722	1,086	2,584	1,200	-1,359.6	1,671	2,193	1,883	1,033	944.53	Upgrade
Net Cash / Debt Growth	58.60%	-57.98%	115.42%	-	-	-23.80%	16.44%	82.20%	9.42%	109.07%	Upgrade
Net Cash Per Share	22.45	15.42	40.95	22.19	-33.32	13.66	18.13	16.37	9.53	9.28	Upgrade
Working Capital	2,615	2,197	2,845	1,429	-1,392.35	2,026	2,524	1,531	814.02	735.85	Upgrade
Book Value Per Share	134.79	101.53	116.87	90.56	45.71	17.83	20.89	17.68	12.73	12.53	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.