BioNTech SE
BNTX
$99.47
$2.012.06%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 11.80% | 9.11% | 24.43% | 21.70% | 26.59% |
Total Receivables | -45.07% | -90.61% | -72.65% | -66.14% | -66.07% |
Inventory | -23.17% | -25.64% | -19.13% | -15.84% | 52.20% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.55% | 66.10% | 95.35% | 6.85% | 31.06% |
Total Current Assets | 3.90% | -6.62% | -9.66% | -7.87% | -4.85% |
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Total Current Assets | 3.90% | -6.62% | -9.66% | -7.87% | -4.85% |
Net Property, Plant & Equipment | 31.95% | 23.51% | 20.77% | 22.38% | 31.41% |
Long-term Investments | 7.80% | -- | -- | 512.62% | -- |
Goodwill | 7.80% | -- | -- | 512.62% | -- |
Total Other Intangibles | 38.37% | 68.79% | 115.51% | 456.04% | 217.56% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.26% | -14.63% | -30.78% | -22.35% | -36.15% |
Total Assets | 6.30% | -1.80% | 0.10% | 2.21% | 5.78% |
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Total Accounts Payable | 260.84% | 278.46% | 892.32% | 79.39% | -18.93% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.47% | -10.24% | -16.90% | -19.27% | 16.69% |
Total Finance Division Other Current Liabilities | 17.52% | -4.55% | -14.60% | -35.57% | -54.00% |
Total Other Current Liabilities | 17.52% | -4.55% | -14.60% | -35.57% | -54.00% |
Total Current Liabilities | 47.08% | 30.89% | 2.83% | -27.42% | -50.71% |
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Total Current Liabilities | 47.08% | 30.89% | 2.83% | -27.42% | -50.71% |
Long-Term Debt | -- | -- | -- | 18.20% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 34.27% | 28.81% | 16.75% | 12.04% | -26.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 58.33% | 53.38% | 424.61% | 433.60% | 302.38% |
Total Liabilities | 47.98% | 33.97% | 25.30% | -11.43% | -41.17% |
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Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
Retained Earnings | 2.83% | -4.44% | -0.12% | 8.54% | 25.88% |
Treasury Stock & Other | -90.77% | -64.94% | -60.46% | -75.15% | -78.40% |
Total Common Equity | 1.39% | -5.97% | -2.16% | 4.41% | 16.76% |
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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 | 1.39% | -5.97% | -2.16% | 4.41% | 16.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.39% | -5.97% | -2.16% | 4.41% | 16.76% |
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