BioNTech SE
BNTX
$107.34
-$0.16-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.25B | 17.38B | 18.64B | 18.53B | 16.90B |
| Total Receivables | 1.11B | 1.58B | 1.34B | 306.98M | 2.08B |
| Inventory | 274.97M | 293.30M | 338.05M | 364.41M | 372.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.24M | 220.21M | 307.61M | 384.98M | 363.58M |
| Total Current Assets | 16.89B | 19.47B | 20.62B | 19.59B | 19.72B |
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| Total Current Assets | 16.89B | 19.47B | 20.62B | 19.59B | 19.72B |
| Net Property, Plant & Equipment | 1.37B | 1.23B | 1.29B | 1.21B | 1.11B |
| Long-term Investments | 406.29M | 394.04M | 417.13M | 399.01M | 397.78M |
| Goodwill | 406.29M | 394.04M | 417.13M | 399.01M | 397.78M |
| Total Other Intangibles | 1.63B | 794.80M | 974.68M | 923.93M | 886.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.38M | 145.46M | 195.74M | 225.54M | 187.94M |
| Total Assets | 22.89B | 23.33B | 24.98B | 23.83B | 24.01B |
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| Total Accounts Payable | 479.68M | 441.76M | 850.55M | 944.50M | 322.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.99M | 40.89M | 41.71M | 37.82M | 33.77M |
| Total Finance Division Other Current Liabilities | 1.12B | 2.13B | 1.92B | 1.62B | 1.38B |
| Total Other Current Liabilities | 1.12B | 2.13B | 1.92B | 1.62B | 1.38B |
| Total Current Liabilities | 1.66B | 2.61B | 2.81B | 2.60B | 1.73B |
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| Total Current Liabilities | 1.66B | 2.61B | 2.81B | 2.60B | 1.73B |
| Long-Term Debt | 34.48M | -- | -- | -- | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.22M | 222.28M | 230.09M | 234.97M | 218.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.91M | 394.14M | 622.24M | 557.59M | 515.27M |
| Total Liabilities | 2.44B | 3.23B | 3.67B | 3.39B | 2.47B |
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| Common Stock & APIC | 268.70M | 257.38M | 277.27M | 266.37M | 268.21M |
| Retained Earnings | 20.19B | 19.77B | 21.01B | 19.97B | 20.98B |
| Treasury Stock & Other | -4.54M | 66.78M | 30.56M | 196.40M | 292.80M |
| Total Common Equity | 20.46B | 20.10B | 21.32B | 20.44B | 21.54B |
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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 | 20.46B | 20.10B | 21.32B | 20.44B | 21.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.46B | 20.10B | 21.32B | 20.44B | 21.54B |
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