D
BioNTech SE BNTX
$99.47 $2.012.06%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 217.79M -869.46M -342.07M 492.97M 174.80M
Total Depreciation and Amortization 48.81M 53.71M 41.58M 84.83M 44.95M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -226.58M 20.88M -285.51M 1.20B -32.76M
Change in Net Operating Assets -742.41M 2.55B 241.54M -865.35M 695.94M
Cash from Operations -702.39M 1.75B -344.46M 916.06M 882.93M
Capital Expenditure -80.03M -95.36M -63.51M -90.11M -58.77M
Sale of Property, Plant, and Equipment 329.80K 215.30K -- -- --
Cash Acquisitions -- -- -- 0.00 -366.69M
Divestitures -- -- -- -- --
Other Investing Activities -76.52M -164.68M -2.44B -2.81B -915.69M
Cash from Investing -156.22M -259.83M -2.50B -2.90B -1.34B
Total Debt Issued -- -- -- 200.00K 100.00K
Total Debt Repaid -7.90M -22.90M -7.80M -12.30M -9.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -800.00K -301.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.69M -24.65M -8.47M -13.89M -338.50M
Foreign Exchange rate Adjustments -2.53M -3.55M 7.38M -150.51M 66.61M
Miscellaneous Cash Flow Adjustments 42.99M 43.59M -69.91M 177.42M --
Net Change in Cash -826.84M 1.51B -2.92B -1.97B -730.11M
Weiss Ratings