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 | -7.74% | -3.93% | 6.52% | -1.65% | -9.51% |
| Total Receivables | -1.79% | -83.51% | -36.41% | -26.70% | -31.11% |
| Inventory | -72.17% | -57.58% | -56.47% | -55.69% | -21.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.98% | 134.28% | 91.71% | 29.00% | 68.82% |
| Total Current Assets | -4.17% | -6.58% | 6.04% | -2.62% | -9.91% |
|
|
|||||
| Total Current Assets | -4.17% | -6.58% | 6.04% | -2.62% | -9.91% |
| Net Property, Plant & Equipment | -9.50% | -4.58% | 10.90% | 23.73% | 12.57% |
| Long-term Investments | 1.74% | -0.26% | 5.14% | 9.62% | 0.61% |
| Goodwill | 1.74% | -0.26% | 5.14% | 9.62% | 0.61% |
| Total Other Intangibles | -16.32% | -7.00% | 9.19% | 130.43% | 67.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.02% | 61.55% | 6.33% | -12.25% | -72.31% |
| Total Assets | -8.51% | -8.54% | 6.13% | 10.68% | 0.22% |
|
|
|||||
| Total Accounts Payable | 26.64% | 24.78% | 12.69% | 42.17% | -44.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.22% | 6.19% | 8.98% | 49.87% | 50.20% |
| Total Finance Division Other Current Liabilities | -34.07% | -6.39% | 27.73% | -14.26% | 8.06% |
| Total Other Current Liabilities | -34.07% | -6.39% | 27.73% | -14.26% | 8.06% |
| Total Current Liabilities | -20.18% | 2.45% | 22.70% | -3.71% | -7.31% |
|
|
|||||
| Total Current Liabilities | -20.18% | 2.45% | 22.70% | -3.71% | -7.31% |
| Long-Term Debt | 325.55% | 263.82% | 122.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.10% | -19.68% | -6.87% | -2.12% | -14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.46% | -65.55% | -19.47% | 21.21% | -15.28% |
| Total Liabilities | -16.79% | -19.72% | 12.37% | 0.53% | -8.34% |
|
|
|||||
| Common Stock & APIC | 0.84% | 1.35% | 11.14% | 18.15% | 5.20% |
| Retained Earnings | -11.02% | -11.69% | -0.47% | 6.66% | 2.01% |
| Treasury Stock & Other | 1,769.69% | 2,312.58% | 25,722.30% | 1,664.07% | -246.66% |
| Total Common Equity | -7.22% | -6.65% | 5.39% | 12.32% | 1.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.22% | -6.65% | 5.39% | 12.32% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.22% | -6.65% | 5.39% | 12.32% | 1.69% |
|
|
|||||