BioNTech SE (BNTX)
96.95
-1.30 (-1.32%)
At close: Apr 17, 2025, 11:14 AM
BioNTech SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 301.2M | 195.46M | -811.89M | -316.95M | 663.2M | 227.4M | -412.2M | 707.7M | 3.17B | 2.44B | 2.32B | 5.02B | 4.71B | 4.67B | 4.02B | 1.64B | 205.62M | -207.5M | -90.5M | -53.38M | -58.52M | -30.09M | -50.07M | -40.76M | -1.46M | -22.91M | -11.62M | -11.62M | |
| 165.4M | 43.81M | 50.15M | 38.53M | 78.8M | 41.3M | 31.9M | 31.4M | 29M | 33.5M | 33.2M | 27.6M | 26M | 19.8M | 16.4M | 13M | 12.54M | 8.8M | 8.8M | 8.59M | 9.81M | 8.49M | 8.41M | 7.18M | 8.22M | 4.99M | 4.39M | 4.39M | |
| 23.5M | n/a | 13.4M | 16.3M | 14.2M | 15.5M | 13.1M | 8.6M | 26.9M | 61.4M | 14.8M | 9.4M | 18.1M | 23.1M | 22M | 17.3M | 7.99M | 8.1M | 8.3M | 8.15M | 7.75M | 4.5M | 4.49M | 13.5M | 7.64M | n/a | n/a | n/a | |
| n/a | 2.00 | n/a | n/a | 49.69M | n/a | 24.5M | n/a | -50.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -261.1M | -157.03M | -2.26B | -411.31M | -158.4M | -150.7M | -156.6M | -1.44B | -925.6M | -642.6M | -1.05B | -1.5B | -4.6M | 86.2M | 154.4M | -23.5M | 115.49M | -1.4M | 200K | 130K | -152K | 182K | 77K | 155K | -33K | 2.4M | -21.5M | -21.5M | |
| n/a | -50.7M | n/a | n/a | 1.06B | 38.3M | -781M | -37.32M | n/a | n/a | n/a | n/a | -3.49B | -196.7M | -71.9M | -32.6M | 40.39M | 500K | -200K | -585K | 548K | -503K | 63K | -162K | 1.06M | n/a | n/a | n/a | |
| -692.3M | -649.31M | 2.38B | 223.81M | -803.8M | 639.4M | 5.69B | 47.7M | -1.47B | 2.88B | 2.6B | 497.2M | -1.46B | -3.1B | -4.24B | -1.93B | -132.77M | -1M | 57.9M | -17.6M | -23.06M | -31.8M | -17.44M | -11.13M | -18.21M | 29.79M | -6.11M | -6.11M | |
| -463.3M | -617.79M | 1.64B | -319.17M | 850.9M | 811.2M | 4.39B | -677.4M | 829.2M | 4.78B | 3.92B | 4.05B | -199.5M | 1.5B | -100.3M | -311.3M | 249.26M | -192.5M | -15.5M | -54.69M | -63.63M | -49.22M | -54.47M | -31.22M | -2.77M | 14.27M | -34.84M | -34.84M | |
| -91.1M | -81.62M | -141.83M | -137.71M | -190.2M | -151.2M | -309.3M | -54.8M | -144.5M | -82.6M | -75.4M | -60.8M | -53.4M | -41.3M | -30.1M | -29.2M | -39.53M | -20.3M | -17.2M | -8.42M | -9.52M | -21.29M | -6.57M | -33.71M | -21.15M | -6.72M | -6.17M | -6.17M | |
| n/a | 292.57K | 201.69K | n/a | 4.26M | -336.9M | n/a | n/a | 186.81K | 434.54K | 17.29M | n/a | -20.8M | 199.51K | 304.45K | 922.35K | -61.53M | n/a | 7.4M | -6.52M | n/a | -6K | -6.05M | n/a | n/a | n/a | n/a | n/a | |
| -2.07B | -2.9B | -2.45B | -4.92B | -3.72B | -744.1M | -1.98B | -680.6M | -16.7M | -1.1M | -3M | -27M | -410.88M | -367M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.77B | 2.84B | 2.35B | 2.74B | 1.18B | 97.2M | n/a | n/a | -7.59M | -11.74M | -9.49M | 375.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.8M | 3.96M | -152.8M | -2.25B | 28.54M | -97.2M | -2.22B | -690.2M | 7.61M | 11.71M | -7.8M | 331.5M | -392.7M | 200K | 300K | 900K | 1.23M | -1M | -2.1M | -2.1M | -547K | 11K | 18K | 539K | 141K | 100K | -13.59M | -13.59M | |
| 606.7M | -142.1M | -232.32M | -2.32B | -2.7B | -1.23B | -2.29B | -735.4M | -161M | -83.3M | -78.4M | 287.4M | -466.9M | -41.1M | -29.8M | -28.3M | -99.84M | -20.3M | -9.8M | -14.93M | -10.07M | -21.28M | -12.6M | -33.17M | -21.01M | -6.62M | -19.76M | -19.76M | |
| -7.3M | -7.02K | n/a | -7.8M | -12.1M | n/a | -9.4M | -9.3M | -9M | 1.02M | -10.3M | -30.2M | -48.9M | -5.3M | -8M | -4.5M | 43.41M | 97.9M | -1.6M | 2M | 2.09M | 1.11M | 3.79M | 950K | 2.57M | 1.95M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -800K | -301.7M | -154M | -282M | -55.7M | -643.8M | -286.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.8M | -15.15M | -484.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.89M | -22.9M | -45.91K | n/a | -9.3M | n/a | n/a | n/a | -10.62M | n/a | n/a | n/a | n/a | n/a | n/a | 72.89M | n/a | n/a | 18.1K | n/a | n/a | n/a | n/a | n/a | n/a | 113.87M | 113.87M | |
| -7.3M | -7.9M | -23.06M | -7.85M | -12.9M | -311M | -163.4M | -291.3M | -64.7M | -653.4M | -781.5M | 80.3M | -48.9M | -5.3M | 152.9M | -4.5M | 116.3M | 630.2M | 146.2M | 2.01M | 129.57M | 248.8M | 3.96M | 959K | 82.57M | 54.87M | 113.87M | 113.87M | |
| 137.3M | -752.1M | 1.4B | -2.69B | -1.83B | -670.8M | 2.02B | -1.73B | 451.4M | 4.09B | 3.17B | 4.47B | -700M | 1.48B | 22.6M | -318.7M | 219.75M | 417.5M | 121.4M | -67.55M | 55.84M | 178.42M | -63.19M | -63.42M | 58.32M | 59.87M | 60.6M | 60.6M | |
| -554.4M | -699.41M | 1.5B | -456.87M | 660.7M | 660M | 4.08B | -732.2M | 684.7M | 4.7B | 3.84B | 3.99B | -252.9M | 1.46B | -130.4M | -340.5M | 209.73M | -212.8M | -32.7M | -63.1M | -73.15M | -70.51M | -61.04M | -64.92M | -23.92M | 7.55M | -41.01M | -41.01M |