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Zacks Company Profile for Bavarian Nordic (BVNRY : OTC)

• Company Description    Bavarian Nordic A/S is a biotechnology company. It focused on the development, manufacturing and commercialization of cancer immunotherapies and vaccines for infectious diseases. The company's product pipeline consists of IMVAMUNE(R), PROSTVAC (R), MVA-BN Brachyury, CV-301, MVA-BN Filo which are in clinical trial stage. Bavarian Nordic A/S is headquartered in Kvistgaard, Denmark. Number of Employees: 1,611

• Price / Volume Information    Yesterday's Closing Price: $11.76 Daily Weekly Monthly 20 Day Moving Average: 2,865 shares Shares Outstanding: 237.71 (millions) Market Capitalization: $2,794.28 (millions) Beta: 1.27 52 Week High: $13.00 52 Week Low: $6.60 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.94% -4.48% 12 Week 22.00% 15.86% Year To Date 35.02% 19.52%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Philip Heymans Alle 3 - Hellerup,G7 2900 DNK ph: 45-3326-8383 fax: 45-3326-8380 investor@bavarian-nordic.com http://www.bavarian-nordic.com

• General Corporate Information    Officers Paul Chaplin - Chief Executive Officer and President Anders Gersel Pedersen - Deputy Chairman Luc Debruyne - Chairman of the Board Henrik Juuel - Chief Financial Officer and Executive Vice Preside Frank Verwiel - Director Peer Information Bavarian Nordic (CORR.) Bavarian Nordic (RSPI) Bavarian Nordic (CGXP) Bavarian Nordic (BGEN) Bavarian Nordic (GTBP) Bavarian Nordic (RGRX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-BIOMED/GENE Sector: Medical CUSIP: 071771109 SIC: 2836 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/14/25 Share - Related Items Shares Outstanding: 237.71 Most Recent Split Date: (:1) Beta: 1.27 Market Capitalization: $2,794.28 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/14/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 13.51 PEG Ratio: - Price Ratios Price/Book: 1.52 Price/Cash Flow: 11.61 Price / Sales: 2.97 EPS Growth vs. Year Ago Period: 43.75% vs. Previous Quarter: 76.92% Sales Growth vs. Year Ago Period: 21.92% vs. Previous Quarter: 32.26% ROE 09/30/25 - - 06/30/25 - 12.35 03/31/25 - 11.89 ROA 09/30/25 - - 06/30/25 - 10.11 03/31/25 - 9.32 Current Ratio 09/30/25 - - 06/30/25 - 3.35 03/31/25 - 2.81 Quick Ratio 09/30/25 - - 06/30/25 - 1.74 03/31/25 - 1.44 Operating Margin 09/30/25 - - 06/30/25 - 21.95 03/31/25 - 21.11 Net Margin 09/30/25 - - 06/30/25 - 21.95 03/31/25 - 21.11 Pre-Tax Margin 09/30/25 - - 06/30/25 - 22.12 03/31/25 - 21.18 Book Value 09/30/25 - - 06/30/25 - 7.75 03/31/25 - 6.89 Inventory Turnover 09/30/25 - - 06/30/25 - 1.25 03/31/25 - 1.33 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.10 03/31/25 - 0.11

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