BioNTech SE (BNTX)
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121.57
1.14%
After-hours Dec 13, 2024, 05:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 11.66B 13.88B 1.69B 1.21B 519.15M 411.50M 172.11M 303.68M
Short-Term Investments 4.89B 189.40M 381.60M 137.23M 1.68M 336.00K 246.00K 1.53M
Long-Term Investments 1.18B 80.20M 21.30M - - 18.00K 19.00K 66.00K
Other Long-Term Assets 187.10M 6.50M 800.00K 1.04M 2.00K -1K -2.00K 76.00K
Receivables 2.16B 7.15B 12.38B - - 18.94M 4.58M 5.97M
Inventory 357.70M 439.60M 502.50M 64.12M 11.72M 5.79M 3.88M 3.27M
Other Current Assets 460.00M 272.30M 113.80M 392.57M 29.28M 12.40M 8.83M 3.68M
Total Current Assets 19.53B 21.92B 15.07B 1.67B 560.15M 448.96M 189.64M 318.13M
Property-Plant & Equipment 971.60M 821.10M 520.40M 325.96M 148.06M 115.97M 101.52M 60.51M
Goodwill & Intangibles 1.14B 219.70M 202.40M 163.49M 89.43M 88.04M 83.54M 11.18M
Total Long-Term Assets 3.48B 1.36B 758.50M 651.72M 237.50M 204.03M 185.08M 71.83M
Total Assets 23.01B 23.28B 15.83B 2.32B 797.65M 652.99M 374.71M 389.96M
Account Payables 354.00M 204.10M 160.00M 102.30M 20.50M 41.72M 52.54M 6.22M
Deferred Revenue - 77.10M 189.10M 391.53M 93.58M 66.03M 77.35M 33.47M
Short-Term Debt - 36.00M 129.90M 15.20M 1.82M - - -
Other Current Liabilities 1.19B 2.11B 1.62B 487.62M 115.67M 84.10M 106.01M 16.95M
Total Current Liabilities 2.07B 2.95B 3.48B 606.01M 138.14M 126.12M 158.54M 56.64M
Long-Term Debt 379.60M 2.10M 325.30M 309.10M - - - -
Other Long-Term Liabilities 310.30M 264.60M 63.50M 31.66M 166.01M 259.87M 264.38M 28.05M
Total Long-Term Liabilities 689.90M 272.90M 455.50M 340.76M 166.01M 259.87M 264.38M 301.46M
Total Liabilities 2.76B 3.22B 3.94B 946.77M 304.15M 385.99M 422.92M 358.10M
Total Debt 219.10M 212.20M 301.50M 240.19M 68.90M 54.22M 50.35M 26.67M
Common Stock 248.60M 248.60M 246.30M 246.31M 232.30M 193.30M 166.76M 3.27M
Retained Earnings 19.76B 18.83B 9.88B -409.63M -424.83M -245.77M -197.75M -112.10M
Comprehensive Income 244.80M 979.30M 1.77B 25.50M 691.54M 318.63M -18.31M 139.30M
Shareholders Equity 20.25B 20.06B 11.89B 1.37B 493.49M 266.15M -49.30M 30.47M
Total Investments 6.06B 269.60M 402.90M 137.23M 1.68M 354.00K 265.00K 1.59M