BioNTech SE
BNTX
$93.66
$0.320.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.35% | -1.65% | -8.54% | -11.05% | -9.77% |
| Total Receivables | -36.83% | 7.75% | -31.11% | 453.47% | -46.56% |
| Inventory | -56.76% | -55.69% | -21.67% | -25.65% | -26.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,105.46% | -32.40% | 11.72% | -34.41% | -30.35% |
| Total Current Assets | 5.33% | -2.62% | -9.91% | -4.50% | -14.34% |
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| Total Current Assets | 5.33% | -2.62% | -9.91% | -4.50% | -14.34% |
| Net Property, Plant & Equipment | 10.16% | 23.73% | 12.57% | 21.02% | 23.23% |
| Long-term Investments | 4.44% | 9.62% | 0.61% | 7.16% | 2.14% |
| Goodwill | 4.44% | 9.62% | 0.61% | 7.16% | 2.14% |
| Total Other Intangibles | 8.46% | 130.43% | 67.30% | 89.01% | 84.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.41% | -12.25% | -72.31% | -42.46% | -33.29% |
| Total Assets | 5.43% | 10.68% | 0.22% | 6.65% | -4.65% |
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| Total Accounts Payable | 11.94% | 42.17% | -44.85% | -37.31% | 48.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | 49.87% | 50.20% | 62.70% | 77.64% |
| Total Finance Division Other Current Liabilities | 26.88% | -14.26% | 8.06% | -6.00% | -18.72% |
| Total Other Current Liabilities | 26.88% | -14.26% | 8.06% | -6.00% | -18.72% |
| Total Current Liabilities | 21.88% | -3.71% | -7.31% | -16.38% | -4.28% |
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| Total Current Liabilities | 21.88% | -3.71% | -7.31% | -16.38% | -4.28% |
| Long-Term Debt | 121.24% | -- | -- | -- | 1,289.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.48% | -2.12% | -14.94% | -5.09% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.01% | 21.21% | -15.28% | 124.20% | 1.48% |
| Total Liabilities | 11.63% | 0.53% | -8.34% | 8.46% | -1.25% |
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| Common Stock & APIC | 10.40% | 18.15% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | -1.14% | 6.66% | 2.01% | 7.58% | -3.76% |
| Treasury Stock & Other | 25,552.09% | 1,664.07% | -246.66% | -123.38% | -101.55% |
| Total Common Equity | 4.69% | 12.32% | 1.69% | 6.35% | -5.04% |
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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 | 4.69% | 12.32% | 1.69% | 6.35% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 12.32% | 1.69% | 6.35% | -5.04% |
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