BioNTech SE
BNTX
$96.43
-$0.30-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.05B | 16.48B | 15.25B | 17.38B | 18.64B |
| Total Receivables | 920.45M | 1.70B | 1.11B | 1.58B | 1.34B |
| Inventory | 264.81M | 270.93M | 274.97M | 293.30M | 338.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.66M | 252.50M | 253.24M | 220.21M | 307.61M |
| Total Current Assets | 18.57B | 18.71B | 16.89B | 19.47B | 20.62B |
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| Total Current Assets | 18.57B | 18.71B | 16.89B | 19.47B | 20.62B |
| Net Property, Plant & Equipment | 1.46B | 1.46B | 1.37B | 1.23B | 1.29B |
| Long-term Investments | 419.69M | 427.60M | 406.29M | 394.04M | 417.13M |
| Goodwill | 419.69M | 427.60M | 406.29M | 394.04M | 417.13M |
| Total Other Intangibles | 1.63B | 1.75B | 1.63B | 794.80M | 974.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.21M | 129.77M | 125.38M | 145.46M | 195.74M |
| Total Assets | 25.04B | 25.41B | 22.89B | 23.33B | 24.98B |
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| Total Accounts Payable | 469.08M | 592.13M | 479.68M | 441.76M | 850.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.65M | 61.54M | 59.99M | 40.89M | 41.71M |
| Total Finance Division Other Current Liabilities | 2.08B | 1.52B | 1.12B | 2.13B | 1.92B |
| Total Other Current Liabilities | 2.08B | 1.52B | 1.12B | 2.13B | 1.92B |
| Total Current Liabilities | 2.61B | 2.17B | 1.66B | 2.61B | 2.81B |
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| Total Current Liabilities | 2.61B | 2.17B | 1.66B | 2.61B | 2.81B |
| Long-Term Debt | 29.57M | 32.06M | 34.48M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.71M | 223.02M | 222.22M | 222.28M | 230.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.16M | 1.25B | 522.91M | 394.14M | 622.24M |
| Total Liabilities | 3.36B | 3.68B | 2.44B | 3.23B | 3.67B |
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| Common Stock & APIC | 291.68M | 291.96M | 268.70M | 257.38M | 277.27M |
| Retained Earnings | 21.43B | 21.49B | 20.19B | 19.77B | 21.01B |
| Treasury Stock & Other | -44.82M | -45.92M | -4.54M | 66.78M | 30.56M |
| Total Common Equity | 21.68B | 21.73B | 20.46B | 20.10B | 21.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.68B | 21.73B | 20.46B | 20.10B | 21.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.68B | 21.73B | 20.46B | 20.10B | 21.32B |
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