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BioNTech SE (BNTX)

NASDAQ: BNTX · Real-Time Price · USD

106.58

1.66 (1.58%)

At close: Jun 13, 2025, 3:59 PM

106.56

-0.02%

After-hours: Jun 13, 2025, 05:51 PM EDT

BioNTech SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.76B	11.66B	13.88B	1.69B	1.21B	519.15M	411.5M	172.11M	303.68M
Short-Term Investments	7.02B	4.89B	189.4M	381.6M	137.23M	1.68M	336K	246K	1.53M
Long-Term Investments	1.25B	1.18B	80.2M	21.3M	n/a	n/a	18K	19K	66K
Other Long-Term Assets	36.1M	83.4M	6.5M	800K	1.04M	2K	-1K	-2K	76K
Receivables	1.52B	2.16B	7.15B	12.38B	165.5M	20.2M	28.44M	4.58M	5.97M
Inventory	283.3M	357.7M	439.6M	502.5M	64.12M	11.72M	5.79M	3.88M	3.27M
Other Current Assets	212.7M	460M	272.3M	113.8M	89.9M	15.34M	12.25M	8.83M	2.83M
Total Current Assets	18.8B	19.53B	21.92B	15.07B	1.67B	560.15M	448.96M	189.64M	318.13M
Property-Plant & Equipment	1.18B	971.6M	821.1M	520.4M	325.96M	148.06M	115.97M	101.52M	60.51M
Goodwill & Intangibles	1.17B	1.17B	219.7M	202.4M	163.49M	89.43M	88.04M	83.54M	11.18M
Total Long-Term Assets	3.73B	3.48B	1.36B	758.5M	651.72M	237.5M	204.03M	185.08M	71.83M
Total Assets	22.53B	23.01B	23.28B	15.83B	2.32B	797.65M	652.99M	374.71M	389.96M
Account Payables	426.7M	354M	204.1M	160M	102.3M	20.5M	41.72M	52.54M	6.22M
Deferred Revenue	294.9M	353.59M	77.1M	189.1M	391.53M	93.58M	66.03M	77.35M	33.47M
Short-Term Debt	39.5M	28.1M	36M	129.9M	9.1M	5.31M	n/a	n/a	n/a
Other Current Liabilities	1.76B	809.6M	2.67B	3.16B	488.51M	105.63M	79.16M	86.73M	16.95M
Total Current Liabilities	2.52B	2.07B	2.95B	3.48B	606.01M	138.14M	126.12M	158.54M	56.64M
Long-Term Debt	214.7M	191M	176.2M	171.6M	231M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	155.3M	498.9M	42.1M	130.2M	31.66M	151.24M	n/a	214.03M	28.05M
Total Long-Term Liabilities	595.4M	689.9M	272.9M	455.5M	340.76M	166.01M	259.87M	264.38M	301.46M
Total Liabilities	3.12B	2.76B	3.22B	3.94B	946.77M	304.15M	385.99M	422.92M	358.1M
Total Debt	254.2M	219.1M	212.2M	301.5M	240.19M	68.9M	54.22M	50.35M	26.67M
Common Stock	248.6M	248.6M	248.6M	246.3M	246.31M	232.3M	193.3M	166.76M	3.27M
Retained Earnings	19.1B	19.76B	18.83B	9.88B	-409.63M	-424.83M	-245.77M	-197.75M	-112.1M
Comprehensive Income	-1.33B	-984.6M	979.3M	1.77B	25.5M	691.54M	318.63M	-18.31M	139.3M
Shareholders Equity	19.41B	20.25B	20.06B	11.89B	1.37B	493.49M	266.15M	-49.3M	30.47M
Total Investments	8.28B	6.06B	269.6M	402.9M	137.23M	1.68M	354K	265K	1.59M