E
BioNTech SE BNTX
$105.07 -$5.81-5.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -438.76M -437.57M 276.62M 217.79M -869.46M
Total Depreciation and Amortization 57.88M 45.04M 176.31M 48.81M 53.71M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.31M 9.26M -208.82M -226.58M 20.88M
Change in Net Operating Assets 609.46M -438.30M -737.97M -742.41M 2.55B
Cash from Operations 166.27M -821.57M -493.86M -702.39M 1.75B
Capital Expenditure -30.76M -51.46M -70.99M -80.03M -95.36M
Sale of Property, Plant, and Equipment 567.50K 526.20K 746.20K 329.80K 215.30K
Cash Acquisitions -- -82.61M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.90M 1.45B 716.97M -76.52M -164.68M
Cash from Investing -73.09M 1.31B 646.72M -156.22M -259.83M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13.30M -13.80M -7.30M -7.90M -22.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -15.09M -14.52M -7.78M -8.69M -24.65M
Foreign Exchange rate Adjustments 10.44M -16.94M 14.50M -2.53M -3.55M
Miscellaneous Cash Flow Adjustments 7.49M -13.89M -13.22M 42.99M 43.59M
Net Change in Cash 96.02M 445.14M 146.36M -826.84M 1.51B