BioNTech SE
BNTX
NASDAQ. Currency in USD
168.56 -6.69 ( -3.82% )
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| Date | Q3 Sep/22 | Q2 Jun/22 | Q1 Mar/22 | Q4 Dec/21 | Q3 Sep/21 | Q2 Jun/21 | Q1 Mar/21 | Q4 Dec/20 | Q3 Sep/20 | Q2 Jun/20 | Q1 Mar/20 | Q4 Dec/19 | Q3 Sep/19 | Q2 Jun/19 | Q1 Mar/19 | Q4 Dec/18 | Q3 Sep/18 | Q2 Jun/18 |
| Assets | 22.66B | 21.16B | 20.30B | 15.83B | 14.23B | 9.15B | 4.20B | 2.32B | 1.45B | 973.45M | 732.21M | 797.65M | 738.41M | 722.37M | 2.27B | 652.99M | - | - |
| Current Assets | 21.27B | 20.21B | 19.47B | 15.07B | 13.55B | 8.44B | 3.54B | 1.67B | 1.09B | 621.12M | 492.86M | 560.15M | 501.30M | 504.32M | 1.59B | 448.96M | - | - |
| Cash and Cash Equivalents | 13.42B | 9.33B | 6.16B | 1.69B | 2.39B | 914.10M | 891.50M | 1.21B | 990.46M | 573.01M | 451.60M | 519.15M | 463.31M | 284.89M | 895.37M | 411.50M | - | - |
| Cash And Short Term Investments | 13.42B | 9.33B | 6.16B | 1.69B | 2.39B | 914.10M | 891.50M | 1.21B | 990.46M | 573.01M | 451.60M | 519.15M | 463.31M | 284.89M | 895.37M | 411.50M | - | - |
| Inventory | 294.80M | 367.70M | 459.30M | 502.50M | 393.40M | 305.40M | 146.90M | 64.12M | 12.37M | 8.62M | 9.63M | 11.72M | 10.87M | 7.28M | 22.88M | 5.79M | - | - |
| Current Net Receivables | 7.31B | 10.38B | 12.70B | 12.38B | 10.60B | 7.05B | 2.40B | 166.37M | 7.89M | 10.31M | 12.48M | 20.20M | 9.48M | 9.32M | 29.29M | 28.44M | - | - |
| Non Current Assets | 1.39B | 947.30M | 833.50M | 758.50M | 681.20M | 709.30M | 668.70M | 651.72M | 357.41M | 352.33M | 239.35M | 237.50M | 237.11M | 218.05M | 0 | 204.03M | - | - |
| Property Plant and Equipment | 760.50M | 664.10M | 556.90M | 520.40M | 442.10M | 381.10M | 360.80M | 325.96M | 183.50M | 167.73M | 145.42M | 148.06M | 142.63M | 123.05M | 123.05M | 133.02M | - | - |
| Accumulated Depreciation and Amortization | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
| Intangible Assets | - | - | - | 144.60M | - | - | - | 109.79M | 168.73M | 183.28M | 93.93M | 86.46M | 223.51M | 94.99M | 298.55M | 87.51M | - | - |
| Intangible Assets Excluding Goodwill | - | - | - | 144.60M | - | - | - | 109.79M | 168.73M | 183.28M | 93.93M | 86.46M | 223.51M | 94.99M | 298.55M | 87.51M | - | - |
| Goodwill | - | - | - | 57.80M | - | - | - | 53.70M | - | - | - | 2.98M | 0 | 0 | 0 | 534,000 | - | - |
| Investments | 18.64B | 17.07B | 16.10B | 12.20B | 9.00B | 5.74B | 2.77B | 1.38B | 927.68M | 601.93M | 448.13M | - | - | - | - | - | - | - |
| Long Term Investments | 52.80M | 51.50M | 48.40M | 21.30M | - | - | - | - | - | - | - | 0 | 0 | 1,000 | 3,142 | 20,646 | - | - |
| Short Term Investments | 4.80M | 100,000 | 900,000 | 381.60M | 1.80M | 800,000 | 500,000 | 137.23M | 17.84M | 1.95M | 1.72M | 1.68M | 356,000 | 190.65M | 599.17M | 336,000 | - | - |
| Other Current Assets | 235.70M | 122.20M | 145.60M | 113.40M | 158.70M | 166.60M | 101.10M | 88.97M | 63.27M | 27.23M | 17.43M | 7.39M | 17.29M | 12.19M | 38.30M | 2.90M | - | - |
| Other Non Current Assets | 8.60M | 231.70M | 228.20M | 14.40M | 163.80M | 165.00M | 166.20M | 1.04M | 173.91M | 184.60M | 93.93M | 2,000 | 94.48M | 94.99M | 0 | -1,000 | - | - |
| Other Non Current Assets | 8.60M | 231.70M | 228.20M | 14.40M | 163.80M | 165.00M | 166.20M | 1.04M | 173.91M | 184.60M | 93.93M | 2,000 | 94.48M | 94.99M | 0 | -1,000 | - | - |
| Liabilities | 4.29B | 4.32B | 4.39B | 3.94B | 5.52B | 3.67B | 1.69B | 946.77M | 521.57M | 371.51M | 284.08M | 304.15M | 322.00M | 337.88M | 1.06B | 385.99M | - | - |
| Current Liabilities | 3.96B | 3.92B | 3.85B | 3.48B | 4.90B | 3.16B | 1.31B | 606.01M | 268.48M | 208.57M | 142.04M | 138.14M | 128.12M | 135.99M | 427.41M | 126.12M | - | - |
| Current Accounts Payable | 296.50M | 291.10M | 123.70M | 160.00M | 258.90M | 262.70M | 106.20M | 102.29M | 41.91M | 35.69M | 19.42M | 20.50M | 21.81M | 16.88M | 53.05M | 41.72M | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 37.00M | 32.30M | 30.60M | 129.90M | 19.00M | 13.90M | 18.00M | 9.14M | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
| Non Current Liabilities | 336.60M | 401.00M | 534.40M | 455.50M | 618.50M | 502.70M | 374.00M | 340.76M | 253.09M | 162.95M | 142.03M | 166.01M | 193.88M | 201.89M | 0 | 259.87M | - | - |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
| Long Term Debt | 237.00M | 206.60M | 155.40M | 171.60M | 267.70M | 242.90M | 236.60M | - | 175.62M | 70.29M | 66.64M | 0 | 32.17M | 61.33M | 36.46M | 6.42M | - | - |
| Current Long Term Debt | 37.00M | 32.30M | 30.60M | 129.90M | 19.00M | 13.90M | 18.00M | 9.14M | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
| Non Current Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.56B | 1.52B | 1.89B | 1.44B | 1.22B | 2.65B | 891.70M | 195.00M | 156.32M | 55.22M | 27.80M | 24.06M | 23.73M | 29.88M | 374.35M | 18.37M | - | - |
| Other Non Current Liabilities | 23.50M | 24.00M | 17.30M | 18.90M | 334.60M | 248.10M | 74.00M | 263.09M | 695,000 | 431,000 | 207,000 | 0 | 0 | 0 | 0 | 0 | - | - |
| Equity | 18.37B | 16.83B | 15.91B | 11.89B | 8.71B | 5.48B | 2.52B | 1.37B | 927.68M | 601.93M | 448.13M | 493.49M | 416.40M | 384.49M | 1.21B | 266.15M | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | -5.53M | -5.53M | -5.53M | 0 | 0 | 0 | 0 | 0 | - | - |
| Retained Earnings | 16.55B | 14.77B | 13.58B | 9.88B | 6.72B | 3.51B | 718.50M | -409.63M | -776.54M | -566.51M | -478.21M | -424.83M | -366.60M | -336.50M | -336.50M | -245.77M | - | - |
| Shares Outstanding | 259.22M | 259.22M | 259.75M | 80.51M | 242.52M | 258.79M | 256.97M | 256.97M | 238.67M | 232.36M | 222.44M | 222.44M | 229.46M | 229.46M | 226.26M | 226.26M | 226.26M | - |
| Net Income | 1.78B | 1.67B | 3.70B | 3.17B | 3.21B | 2.79B | 1.13B | 366.91M | -210.03M | -88.30M | -53.39M | -58.22M | -30.10M | -50.08M | -40.65M | -1.35M | -23.43M | -23.23M |