BioNTech SE BNTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12% | -2.67% | -2.04% | -4.30% | 5.29% |
| Total Receivables | 222.68% | -60.31% | -38.96% | 25.63% | -45.82% |
| Inventory | -35.88% | -3.97% | -7.92% | -50.92% | -2.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.44% | 32.89% | -16.88% | 190.18% | -26.91% |
| Total Current Assets | 1.84% | -2.41% | -5.54% | 2.07% | -0.71% |
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| Total Current Assets | 1.84% | -2.41% | -5.54% | 2.07% | -0.71% |
| Net Property, Plant & Equipment | -5.35% | -8.42% | 0.26% | 4.14% | -0.21% |
| Long-term Investments | 0.12% | -0.17% | -1.10% | 2.92% | -1.85% |
| Goodwill | 0.12% | -0.17% | -1.10% | 2.92% | -1.85% |
| Total Other Intangibles | -15.98% | -8.93% | -5.42% | 15.64% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.36% | 17.46% | 23.79% | 165.99% | -58.23% |
| Total Assets | -1.43% | -4.35% | -5.88% | 3.11% | -1.46% |
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| Total Accounts Payable | -19.60% | 36.69% | -13.93% | 33.89% | -20.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.42% | -0.04% | 6.67% | -2.18% | 1.81% |
| Total Finance Division Other Current Liabilities | -3.79% | -0.45% | -21.73% | -12.04% | 36.58% |
| Total Other Current Liabilities | -3.79% | -0.45% | -21.73% | -12.04% | 36.58% |
| Total Current Liabilities | -6.54% | 9.43% | -19.09% | -3.54% | 19.97% |
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| Total Current Liabilities | -6.54% | 9.43% | -19.09% | -3.54% | 19.97% |
| Long-Term Debt | 7.87% | 51.90% | 118.74% | 18.73% | -7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.34% | -13.44% | -4.87% | 11.17% | -12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | 2.29% | -11.86% | -9.37% | -57.83% |
| Total Liabilities | -5.33% | 7.79% | -15.59% | -3.40% | -8.66% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 4.26% | -0.09% |
| Retained Earnings | 0.50% | -5.58% | -4.71% | -1.60% | -0.25% |
| Treasury Stock & Other | -26.34% | -12.65% | -1.26% | 2,728.29% | 2.39% |
| Total Common Equity | -0.86% | -5.90% | -4.49% | 4.12% | -0.24% |
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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 | -0.86% | -5.90% | -4.49% | 4.12% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -5.90% | -4.49% | 4.12% | -0.24% |
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