BioNTech SE
BNTX
$96.48
-$0.25-0.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.54% | -11.05% | -9.77% | -5.01% | 11.80% |
| Total Receivables | -31.11% | 453.47% | -46.56% | -38.99% | -45.07% |
| Inventory | -21.67% | -25.65% | -26.21% | -25.82% | -23.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.72% | -34.41% | -30.35% | -29.08% | 1.55% |
| Total Current Assets | -9.91% | -4.50% | -14.34% | -9.81% | 3.90% |
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| Total Current Assets | -9.91% | -4.50% | -14.34% | -9.81% | 3.90% |
| Net Property, Plant & Equipment | 12.57% | 21.02% | 23.23% | 14.08% | 31.95% |
| Long-term Investments | 0.61% | 7.16% | 2.14% | -1.66% | 7.80% |
| Goodwill | 0.61% | 7.16% | 2.14% | -1.66% | 7.80% |
| Total Other Intangibles | 67.30% | 89.01% | 84.25% | -8.01% | 38.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.31% | -42.46% | -33.29% | -29.66% | -11.26% |
| Total Assets | 0.22% | 6.65% | -4.65% | -8.28% | 6.30% |
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| Total Accounts Payable | -44.85% | -37.31% | 48.80% | 12.90% | 260.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20% | 62.70% | 77.64% | 31.66% | -1.47% |
| Total Finance Division Other Current Liabilities | 8.06% | -6.00% | -18.72% | 14.11% | 17.52% |
| Total Other Current Liabilities | 8.06% | -6.00% | -18.72% | 14.11% | 17.52% |
| Total Current Liabilities | -7.31% | -16.38% | -4.28% | 14.14% | 47.08% |
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| Total Current Liabilities | -7.31% | -16.38% | -4.28% | 14.14% | 47.08% |
| Long-Term Debt | -- | -- | 1,289.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.94% | -5.09% | 1.62% | 6.63% | 34.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.28% | 124.20% | 1.48% | -28.53% | 58.33% |
| Total Liabilities | -8.34% | 8.46% | -1.25% | 5.82% | 47.98% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 2.01% | 7.58% | -3.76% | -9.49% | 2.83% |
| Treasury Stock & Other | -246.66% | -123.38% | -101.55% | -74.18% | -90.77% |
| Total Common Equity | 1.69% | 6.35% | -5.04% | -10.20% | 1.39% |
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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 | 1.69% | 6.35% | -5.04% | -10.20% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69% | 6.35% | -5.04% | -10.20% | 1.39% |
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