BioNTech SE
BNTX
$89.27
-$0.04-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.35% | 3.40% | 8.09% | -7.03% | -11.98% |
| Total Receivables | 139.70% | -45.82% | 53.06% | -45.79% | 53.24% |
| Inventory | -50.92% | -2.26% | -1.47% | -6.25% | -13.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.20% | 36.10% | -0.29% | -64.97% | 134.99% |
| Total Current Assets | 2.07% | -0.71% | 10.77% | -13.25% | -5.58% |
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| Total Current Assets | 2.07% | -0.71% | 10.77% | -13.25% | -5.58% |
| Net Property, Plant & Equipment | 4.14% | -0.21% | 6.44% | 11.86% | -5.25% |
| Long-term Investments | 2.92% | -1.85% | 5.24% | 3.11% | -5.54% |
| Goodwill | 2.92% | -1.85% | 5.24% | 3.11% | -5.54% |
| Total Other Intangibles | 15.64% | -6.62% | 6.92% | 99.61% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.99% | -58.23% | 3.50% | -23.69% | -16.06% |
| Total Assets | 3.11% | -1.46% | 10.99% | -1.84% | -6.64% |
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| Total Accounts Payable | 33.89% | -20.78% | 23.44% | 8.58% | -48.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.18% | 1.81% | 2.59% | 46.69% | -1.96% |
| Total Finance Division Other Current Liabilities | -12.04% | 36.58% | 35.84% | -47.46% | 10.85% |
| Total Other Current Liabilities | -12.04% | 36.58% | 35.84% | -47.46% | 10.85% |
| Total Current Liabilities | -3.54% | 19.97% | 31.05% | -36.51% | -7.15% |
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| Total Current Liabilities | -3.54% | 19.97% | 31.05% | -36.51% | -7.15% |
| Long-Term Debt | 18.73% | -7.78% | -7.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.17% | -12.25% | 0.36% | -0.03% | -3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.37% | -57.83% | 139.07% | 32.67% | -36.66% |
| Total Liabilities | -3.40% | -8.66% | 50.88% | -24.48% | -11.92% |
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| Common Stock & APIC | 4.26% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -1.60% | -0.25% | 6.41% | 2.13% | -5.90% |
| Treasury Stock & Other | 2,728.29% | 2.39% | -911.52% | -106.80% | 118.51% |
| Total Common Equity | 4.12% | -0.24% | 6.24% | 1.79% | -5.73% |
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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 | 4.12% | -0.24% | 6.24% | 1.79% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | -0.24% | 6.24% | 1.79% | -5.73% |
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