Bavarian Nordic A/S (OCSE:BAVA) Ending Cash Position : kr861 Mil (As of Mar. 2024)

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What is Bavarian Nordic A/S Ending Cash Position?

Bavarian Nordic A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr861 Mil.

Bavarian Nordic A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr1,032 Mil) to Dec. 2023 (kr1,477 Mil) but then declined from Dec. 2023 (kr1,477 Mil) to Mar. 2024 (kr861 Mil).

Bavarian Nordic A/S's annual Ending Cash Position declined from Dec. 2021 (kr592 Mil) to Dec. 2022 (kr575 Mil) but then increased from Dec. 2022 (kr575 Mil) to Dec. 2023 (kr1,477 Mil).

Bavarian Nordic A/S Ending Cash Position Historical Data

The historical data trend for Bavarian Nordic A/S'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 A/S Ending Cash Position Chart

Bavarian Nordic A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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297.55

285.49

591.82

575.41

1,477.23

Bavarian Nordic A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,271.72	831.80	1,032.18	1,477.23	860.81

Bavarian Nordic A/S 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 A/S's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	575.407	+	901.827
	=	1,477

Bavarian Nordic A/S's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1477.234	+	-616.42
	=	861

Bavarian Nordic A/S Ending Cash Position Related Terms

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Bavarian Nordic A/S (OCSE:BAVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bavarian Nordic A/S (OCSE:BAVA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BVNRY:USA BVNKF:USA BAVAc:UK 0DPB:UK BV3:Germany

Address

Philip Heymans Alle 3, Hellerup, DNK, DK-2900

Website

https://www.bavarian-nordic.com

Bavarian Nordic A/S is a biotechnology company focused on the development, manufacturing, and commercialization of cancer immunotherapies and vaccines for infectious diseases. The company has a specific focus on diseases for which the unmet medical need is high. Bavarian generates revenue through government research and development and supply contracts, and from its commercial partnerships. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets.

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