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 | -9.77% | -5.01% | 11.80% | 9.11% | 24.43% |
| Total Receivables | -46.56% | -38.99% | -45.07% | -90.61% | -72.65% |
| Inventory | -26.21% | -25.82% | -23.17% | -25.64% | -19.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.35% | -29.08% | 1.55% | 66.10% | 95.35% |
| Total Current Assets | -14.34% | -9.81% | 3.90% | -6.62% | -9.66% |
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| Total Current Assets | -14.34% | -9.81% | 3.90% | -6.62% | -9.66% |
| Net Property, Plant & Equipment | 23.23% | 14.08% | 31.95% | 23.51% | 20.77% |
| Long-term Investments | 2.14% | -1.66% | 7.80% | -- | -- |
| Goodwill | 2.14% | -1.66% | 7.80% | -- | -- |
| Total Other Intangibles | 84.25% | -8.01% | 38.37% | 68.79% | 115.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.29% | -29.66% | -11.26% | -14.63% | -30.78% |
| Total Assets | -4.65% | -8.28% | 6.30% | -1.80% | 0.10% |
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| Total Accounts Payable | 48.80% | 12.90% | 260.84% | 278.46% | 892.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.64% | 31.66% | -1.47% | -10.24% | -16.90% |
| Total Finance Division Other Current Liabilities | -18.72% | 14.11% | 17.52% | -4.55% | -14.60% |
| Total Other Current Liabilities | -18.72% | 14.11% | 17.52% | -4.55% | -14.60% |
| Total Current Liabilities | -4.28% | 14.14% | 47.08% | 30.89% | 2.83% |
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| Total Current Liabilities | -4.28% | 14.14% | 47.08% | 30.89% | 2.83% |
| Long-Term Debt | 1,289.50% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62% | 6.63% | 34.27% | 28.81% | 16.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -28.53% | 58.33% | 53.38% | 424.61% |
| Total Liabilities | -1.25% | 5.82% | 47.98% | 33.97% | 25.30% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -3.76% | -9.49% | 2.83% | -4.44% | -0.12% |
| Treasury Stock & Other | -101.55% | -74.18% | -90.77% | -64.94% | -60.46% |
| Total Common Equity | -5.04% | -10.20% | 1.39% | -5.97% | -2.16% |
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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 | -5.04% | -10.20% | 1.39% | -5.97% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | -10.20% | 1.39% | -5.97% | -2.16% |
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