BioNTech SE (BNTX)
NASDAQ: BNTX
· Real-Time Price · USD
113.54
0.84 (0.75%)
At close: Aug 15, 2025, 3:59 PM
113.81
0.24%
After-hours: Aug 15, 2025, 07:27 PM EDT
BioNTech SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.18B | 9.76B | 9.62B | 10.38B | 8.98B | 11.66B | 13.5B | 14.17B | 12.14B | 13.88B | 13.42B | 9.33B | 6.16B | 1.69B | 2.39B | 914.1M | 891.5M |
Short-Term Investments | 3.92B | 7.02B | 7.1B | 6.92B | 6.69B | 4.89B | 2.25B | 1.39B | 358M | 189.4M | 4.8M | 100K | 900K | 381.6M | 1.8M | 800K | 500K |
Long-Term Investments | 2.29B | 1.25B | 1.34B | 1.39B | 1.59B | 1.18B | 1.29B | 1.37B | 516.8M | 80.2M | 52.8M | 51.5M | 48.4M | 21.3M | n/a | n/a | n/a |
Other Long-Term Assets | 30.5M | 36.1M | 85M | 126.27M | 84.38M | 83.4M | 300K | 2.5M | 4.4M | 6.5M | 8.6M | 922.87K | 737.16K | 800K | 900K | 900K | 1M |
Receivables | 1.03B | 1.52B | 1.2B | 79.7M | 1.93B | 2.34B | 2.3B | 3B | 6.99B | 7.15B | 7.31B | 10.38B | 12.7B | 12.38B | 10.6B | 7.05B | 2.4B |
Inventory | 254.4M | 283.38M | 303.82M | 340.3M | 345.72M | 357.7M | 415.7M | 448.9M | 424.1M | 439.6M | 294.8M | 367.7M | 459.3M | 502.5M | 393.4M | 305.4M | 146.9M |
Other Current Assets | 234.3M | 212.7M | 275.8M | 566.1M | 610.3M | 460M | 575.5M | 543.9M | 703.9M | 272.3M | 236.1M | 122.6M | 146M | 113.8M | 159.6M | 167.5M | 102M |
Total Current Assets | 15.63B | 18.8B | 18.53B | 18.28B | 18.29B | 19.53B | 18.75B | 19.21B | 20.09B | 21.92B | 21.27B | 20.21B | 19.47B | 15.07B | 13.55B | 8.44B | 3.54B |
Property-Plant & Equipment | 1.27B | 1.18B | 1.16B | 1.13B | 1.03B | 971.6M | 925.9M | 894M | 847.6M | 821.1M | 760.5M | 664.1M | 556.9M | 520.4M | 442.1M | 381.1M | 360.8M |
Goodwill & Intangibles | 1.89B | 1.17B | 1.25B | 1.23B | 1.19B | 1.17B | 1.03B | 501.4M | 378.6M | 219.7M | 226.2M | 221.4M | 216M | 202.4M | 162.9M | 164.1M | 165.2M |
Total Long-Term Assets | 5.56B | 3.73B | 3.92B | 3.96B | 3.99B | 3.48B | 3.46B | 3.01B | 1.99B | 1.36B | 1.39B | 947.3M | 833.5M | 758.5M | 681.2M | 709.3M | 668.7M |
Total Assets | 21.18B | 22.53B | 22.45B | 22.24B | 22.28B | 23.01B | 22.21B | 22.23B | 22.08B | 23.28B | 22.66B | 21.16B | 20.3B | 15.83B | 14.23B | 9.15B | 4.2B |
Account Payables | 443.8M | 426.7M | 762.6M | 881.5M | 298.8M | 354M | 222.7M | 228.6M | 29.9M | 204.1M | 296.5M | 291.1M | 123.7M | 160M | 258.9M | 262.7M | 106.2M |
Deferred Revenue | 294.5M | 294.9M | 236M | 474.3M | 361.63M | 353.3M | 167.1M | 201.2M | 22M | 77.1M | 676.9M | 659.3M | 195M | 189.1M | 287.3M | 244.1M | 298.4M |
Short-Term Debt | 55.5M | 39.5M | 37.4M | 35.3M | 31.3M | 28.1M | 40M | 38.6M | 37.4M | 36M | 37M | 32.3M | 30.6M | 129.9M | 19M | 13.9M | 18M |
Other Current Liabilities | 735.3M | 1.76B | 1.13B | 1.47B | 1.25B | 1.66B | 1.51B | 1.52B | 1.45B | 2.67B | 3.59B | 3.57B | 3.67B | 3.16B | 4.62B | 2.89B | 1.19B |
Total Current Liabilities | 1.53B | 2.52B | 2.53B | 2.43B | 1.61B | 2.07B | 1.81B | 1.82B | 1.55B | 2.95B | 3.96B | 3.92B | 3.85B | 3.48B | 4.9B | 3.16B | 1.31B |
Long-Term Debt | 237.5M | 214.7M | 206.3M | 219.3M | 205M | 191M | 161.9M | 167.1M | 172.4M | 176.2M | 237M | 206.6M | 155.4M | 171.6M | 267.7M | 242.9M | 236.6M |
Other Long-Term Liabilities | 256.8M | 155.3M | 144.52M | 129M | 275.53M | 310.3M | 209.4M | 165.9M | -82M | -77.4M | -137.4M | -12.2M | 223.6M | 130.2M | 345.1M | 254.2M | 131.8M |
Total Long-Term Liabilities | 721.3M | 595.4M | 766.01M | 740.14M | 683.23M | 689.9M | 533.2M | 500.1M | 262.8M | 272.9M | 336.6M | 401M | 534.4M | 455.5M | 618.5M | 502.7M | 374M |
Total Liabilities | 2.26B | 3.12B | 3.29B | 3.17B | 2.29B | 2.76B | 2.34B | 2.32B | 1.81B | 3.22B | 4.29B | 4.32B | 4.39B | 3.94B | 5.52B | 3.67B | 1.69B |
Total Debt | 293M | 254.2M | 243.7M | 254.75M | 236.52M | 219.1M | 201.9M | 205.7M | 209.8M | 212.2M | 274M | 238.9M | 186M | 301.5M | 286.7M | 256.8M | 254.6M |
Common Stock | 248.6M | 248.6M | 249.19M | 248.75M | 248.83M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 246.8M | 246.3M | 246.3M | 246.3M | 246.3M |
Retained Earnings | 18.68B | 19.1B | 18.88B | 18.65B | 19.47B | 19.76B | 19.31B | 19.14B | 19.34B | 18.83B | 16.55B | 14.77B | 13.58B | 9.88B | 6.72B | 3.51B | 718.5M |
Comprehensive Income | -1.44B | -1.33B | -1.34B | 194.1M | -947.58M | -984.6M | -904.8M | -902.5M | -858.8M | 979.3M | 1.57B | 1.82B | 2.09B | 1.77B | 1.75B | 1.73B | 1.56B |
Shareholders Equity | 18.93B | 19.41B | 19.16B | 19.07B | 19.99B | 20.25B | 19.87B | 19.91B | 20.27B | 20.06B | 18.37B | 16.83B | 15.91B | 11.89B | 8.71B | 5.48B | 2.52B |
Total Investments | 6.21B | 8.28B | 8.44B | 8.31B | 1.59B | 6.06B | 3.55B | 2.77B | 874.8M | 269.6M | 57.6M | 51.6M | 49.3M | 402.9M | 1.8M | 800K | 500K |