BioNTech SE
BNTX
$105.07
-$5.81-5.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.09% | -12.23% | -6.76% | 0.56% | 9.64% |
| Total Receivables | 53.06% | -29.64% | 18.08% | 335.27% | -85.22% |
| Inventory | -1.47% | -6.25% | -13.24% | -7.23% | -2.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.29% | 15.00% | -28.41% | -20.10% | 5.89% |
| Total Current Assets | 10.77% | -13.25% | -5.58% | 5.26% | -0.64% |
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| Total Current Assets | 10.77% | -13.25% | -5.58% | 5.26% | -0.64% |
| Net Property, Plant & Equipment | 6.44% | 11.86% | -5.25% | 7.28% | 8.38% |
| Long-term Investments | 5.24% | 3.11% | -5.54% | 4.54% | 0.31% |
| Goodwill | 5.24% | 3.11% | -5.54% | 4.54% | 0.31% |
| Total Other Intangibles | 6.92% | 105.51% | -18.46% | 5.49% | 4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | -13.81% | -25.69% | -13.21% | 20.01% |
| Total Assets | 10.99% | -1.84% | -6.64% | 4.86% | -0.77% |
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| Total Accounts Payable | 23.44% | 8.58% | -48.06% | -9.95% | 192.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 46.69% | -1.96% | 10.29% | 12.01% |
| Total Finance Division Other Current Liabilities | 35.84% | -47.46% | 10.85% | 18.81% | 17.47% |
| Total Other Current Liabilities | 35.84% | -47.46% | 10.85% | 18.81% | 17.47% |
| Total Current Liabilities | 31.05% | -36.51% | -7.15% | 8.24% | 50.02% |
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| Total Current Liabilities | 31.05% | -36.51% | -7.15% | 8.24% | 50.02% |
| Long-Term Debt | -7.01% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | -0.03% | -3.40% | -2.08% | 7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.07% | 32.67% | -36.66% | 11.59% | 8.21% |
| Total Liabilities | 50.88% | -24.48% | -11.92% | 8.08% | 37.37% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 6.41% | 2.13% | -5.90% | 5.20% | -4.81% |
| Treasury Stock & Other | -911.52% | -106.80% | 118.51% | -84.44% | -32.92% |
| Total Common Equity | 6.24% | 1.79% | -5.73% | 4.32% | -5.14% |
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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 | 6.24% | 1.79% | -5.73% | 4.32% | -5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.24% | 1.79% | -5.73% | 4.32% | -5.14% |
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