Bavarian Nordic A/S

Bavarian Nordic A/S

BVNRY
Bavarian Nordic A/SUS flagOther OTC
9.30
USD
-0.15
- -
2.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.25
12.17
9.68
8.82
11.42
4.09
5.41
11.42
10.03
14.91
30.69
24.4
26.67
24.3
Basic EPS, GAAP
-0.47
0.26
0.56
0.27
1.51
-2.96
-2.83
1.71
-2.46
-1.64
6.41
4.22
5.88
4.79
Free Cash Flow per Basic Share
-0.08
2.33
0.43
1.54
1.15
-4.09
-24.07
-0.83
-7.48
-5.5
0.62
1.12
5.82
5.69
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.23
12.5
12.78
17.92
20.67
17.33
14.57
29.79
38.53
33.17
43.94
47.9
53.87
50.68
Tangible Book Value per Share
8.81
11.43
11.71
16.95
20.62
17.56
-29.56
-2.44
8.3
5.72
16.77
21.67
29.52
27.79
Basic Weighted Avg Shares
99
100
105
114
120
122
122
162
189
211
230
234
234
245
Sales/Revenue/Turnover
1,213
1,217
1,021
1,007
1,370
501
662
1,852
1,898
3,151
7,062
5,716
6,244
5,955
Operating Margin (%)
2.76
1.37
0.15
3.28
25.78
-70.81
-49.58
20.49
-16.52
-2.25
21.28
16.44
28.9
25.83
Depreciation Expense
46
45
44
45
38
42
57
360
388
399
554
625
714
726
Net Income, GAAP
-47
26
59
31
181
-362
-347
278
-465
-347
1,475
988
1,375
1,174
Effective Tax Rate (%)
853.45
59.7
23.45
22.63
40.01
- -
- -
1.58
- -
- -
0.52
- -
23.63
26.41
Profit Margin (%)
-3.85
2.13
5.82
3.04
13.24
-72.3
-52.34
14.98
-24.49
-11.03
20.89
17.28
22.03
19.71
Working Capital
511
736
814
1,531
2,524
2,026
-1,392
1,429
2,845
2,197
2,615
2,990
5,140
5,045
LT Debt
72
33
31
30
400
398
443
447
237
629
99
87
85
93
Total Equity
976
1,252
1,342
2,017
2,506
2,181
1,865
4,894
7,375
7,150
10,340
11,409
12,870
12,688
Return on Invested Capital (%)
-23.44
0.57
0.09
1.49
8.55
- -
- -
8.24
- -
- -
15.4
- -
11.23
9.24
Return on Capital (%)
-8.25
2.43
4.61
1.93
7.45
- -
- -
10.13
- -
- -
16.61
- -
11.49
9.83
Return on Common Equity (%)
-5.03
2.4
4.58
1.8
8.02
-15.74
-17.76
8.39
-7.67
-4.86
17.23
9.26
11.54
9.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
43
46
46
LT Borrowings
11
11
10
LT Finance Leases
80
74
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
77
Market Capitalization
18,441
15,276
15,689

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,887
6,737
5,967
Cash, Cash Equivalents & STI
2,978
3,334
2,292
Accounts Receivable, Net
1,226
780
882
Inventories
2,517
2,514
2,663
Total Current Liabilities
1,795
1,598
922
Payables & Accruals
- -
- -
- -
ST Debt
43
46
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.48%
23.08%
12.81%
Free Cash Flow
152.04%
265.1%
419.69%
Net Income, GAAP
-85.09%
-162.24%
39.21%
Sales/Revenue/Turnover
36.6%
36.56%
9.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
831
1,427
1,363
2,094
5,716
2025
1,347
1,652
1,795
1,451
6,244
2026
1,058
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
1.1
0.3
- -
4.22
2025
0.9
1.5
4.57
- -
5.88
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul John Chaplin
Full Time Employees
1,645
Sector
Healthcare
Industry
Biotechnology
Address
Philip Heymans Alle 3 Hellerup Denmark 2900
IPO Date
Apr 3, 2013
Business
Bavarian Nordic A/S (Ticker: BVNRY) is a biotechnology company focused on developing and manufacturing vaccines for infectious diseases and cancer therapies. The company offers a portfolio of proprietary vaccine platforms, including its MVA-BN non-replicating live viral vector technology used in products such as Jynneos (also known as Imvamune or Imvanex), a vaccine for smallpox and mpox prevention approved in multiple jurisdictions; Vivotif, an oral typhoid vaccine; and Voyxal, a nasal pertussis booster vaccine recently launched in select markets. Additional offerings encompass late-stage candidates like BN226 for glioblastoma and earlier pipeline assets targeting Ebola, RSV, and HPV-related cancers; services include contract development and manufacturing for other biopharma partners utilizing its scalable production capabilities. Bavarian Nordic operates globally across North America, Europe, and emerging markets, serving government stockpiles, healthcare providers, and commercial customers in the infectious disease and oncology segments; founded in 1994, the company is headquartered in Hellerup, Denmark. Recent developments include a major U.S. government contract expansion in 2024 for Jynneos bulk production amid ongoing mpox preparedness, a strategic partnership with Janssen (Johnson & Johnson) advancing the MVA-BN RSV vaccine into Phase 3 trials, and the 2023 commercial launch of Voyxal following EMA approval, alongside a DKK 1.5 billion rights issue to fund pipeline acceleration and manufacturing upgrades.

Company News

APIChat
  • Bavarian Nordic A/S (BVNRY) Q1 2026 Earnings Call Transcript

  • Denmark's Bavarian Nordic raises 2026 forecast

  • Resolutions of the Annual General Meeting 2026 of Bavarian Nordic A/S

  • Bavarian Nordic – Transactions in Connection with Share Buy-Back Program

  • Bavarian Nordic A/S – Notice Convening Annual General Meeting

  • Bavarian Nordic A/S (BVNRY) Q4 2025 Earnings Call Transcript

  • Report of transactions of shares and related securities of Bavarian Nordic by persons holding managerial responsibilities and/or persons/companies closely associated with such

  • Bavarian Nordic Reports Preliminary 2025 Financial Results and Provides Guidance for 2026

  • Bavarian Nordic – Completion of Share Buy-Back Program

  • Bavarian Nordic – Transactions in Connection with Share Buy-Back Program

  • Bavarian Nordic – Transactions in Connection with Share Buy-Back Program

  • Short Interest in Bavarian Nordic (OTCMKTS:BVNRY) Drops By 41.9%

  • Bavarian Nordic Establishes Long-term Incentive Program for Members of Executive Management and Selected Employees

  • Bavarian Nordic A/S (BVNRY) Q3 2025 Earnings Call Transcript

  • Bavarian Nordic chair Debruyne steps down after failed takeover

  • Bavarian Nordic Announces Major Shareholder Notification from Morgan Stanley

  • Bavarian Nordic Announces Major Shareholder Notification from Morgan Stanley

  • Nordic Capital, Permira takeover offer for Bavarian Nordic falls through

  • Bavarian Nordic Provides Clarification on the HERA Framework Agreement and the Public Preparedness Business

  • Bavarian Nordic Announces Major Shareholder Notification from Morgan Stanley