BIONTECH SE-ADR (BNTX) Stock Balance Sheet

NASDAQ:BNTX • US09075V1026

Current stock price

89.62 USD
-1.66 (-1.82%)
At close:
92.28 USD
+2.66 (+2.97%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BNTX Cash ChartBNTX Cash over time chart
7.68B9.76B11.66B13.88B1.69B
Cash Equivalents
BNTX Cash Equivalents ChartBNTX Cash Equivalents over time chart
N/AN/AN/AN/A1.69B
Marketable Securities
BNTX Marketable Securities ChartBNTX Marketable Securities over time chart
7.20B7.02B4.89B189.00M382.00M
Receivables
BNTX Receivables ChartBNTX Receivables over time chart
984.90M1.52B2.34B7.15B12.38B
Inventories
BNTX Inventories ChartBNTX Inventories over time chart
110.70M283.30M357.70M440.00M503.00M
Other Current Assets
BNTX Other Current Assets ChartBNTX Other Current Assets over time chart
173.80M212.70M280.90M272.00M113.00M
Total Current Assets
BNTX Total Current Assets ChartBNTX Total Current Assets over time chart
16.15B18.80B19.53B21.92B15.07B
 
Non-Current Assets
PPE Net
BNTX PPE Net ChartBNTX PPE Net over time chart
1.29B1.18B971.60M821.00M520.00M
Investments And Advances
BNTX Investments And Advances ChartBNTX Investments And Advances over time chart
2.55B1.25B1.18B80.00M21.00M
Goodwill
BNTX Goodwill ChartBNTX Goodwill over time chart
367.90M380.60M362.50M61.00M58.00M
Intangibles
BNTX Intangibles ChartBNTX Intangibles over time chart
1.61B790.40M804.10M159.00M145.00M
Other Non-Current Assets
BNTX Other Non-Current Assets ChartBNTX Other Non-Current Assets over time chart
20.80M108.00M164.70M236.00M14.00M
Total Non-Current Assets
BNTX Total Non-Current Assets ChartBNTX Total Non-Current Assets over time chart
5.84B3.73B3.48B1.36B759.00M
 
TOTAL ASSETS
BNTX TOTAL ASSETS ChartBNTX TOTAL ASSETS over time chart
21.99B22.53B23.01B23.28B15.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
BNTX Short Term Debt ChartBNTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BNTX Current Portion Of LT Debt. ChartBNTX Current Portion Of LT Debt. over time chart
52.20M39.50M28.10M36.00M130.00M
Accounts Payable
BNTX Accounts Payable ChartBNTX Accounts Payable over time chart
534.90M426.70M354.00M204.00M160.00M
Other Current Liabilities
BNTX Other Current Liabilities ChartBNTX Other Current Liabilities over time chart
1.56B2.06B1.69B2.71B3.19B
Total Current Liabilities
BNTX Total Current Liabilities ChartBNTX Total Current Liabilities over time chart
2.14B2.52B2.07B2.95B3.48B
 
Non-Current Liabilities
Long Term Debt
BNTX Long Term Debt ChartBNTX Long Term Debt over time chart
195.60M214.70M191.00M176.00M172.00M
Deferred Taxes/Income
BNTX Deferred Taxes/Income ChartBNTX Deferred Taxes/Income over time chart
84.30M42.40M39.70M6.00M67.00M
Other Non-Current Liabilities
BNTX Other Non-Current Liabilities ChartBNTX Other Non-Current Liabilities over time chart
342.20M338.30M459.20M91.00M217.00M
Total Non-Current Liabilities
BNTX Total Non-Current Liabilities ChartBNTX Total Non-Current Liabilities over time chart
622.10M595.40M689.90M273.00M455.00M
 
TOTAL LIABILITIES
BNTX TOTAL LIABILITIES ChartBNTX TOTAL LIABILITIES over time chart
2.76B3.12B2.76B3.22B3.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNTX Retained Earnings ChartBNTX Retained Earnings over time chart
18.97B19.17B20.01B19.81B11.65B
Minority Interest
BNTX Minority Interest ChartBNTX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BNTX Common Shares ChartBNTX Common Shares over time chart
259.00M248.60M248.60M249.00M246.00M
Treasury Stock
BNTX Treasury Stock ChartBNTX Treasury Stock over time chart
-7.70M-8.60M-10.80M-5.00M-4.00M
Shares Outstanding
BNTX Shares Outstanding ChartBNTX Shares Outstanding over time chart
247.57M236.38M234.17M239.37M239.37M
Tangible Book Value per Share
BNTX Tangible Book Value per Share ChartBNTX Tangible Book Value per Share over time chart
68.6476.0180.2681.6348.11
Total Shareholders' Equity
BNTX Total Shareholders' Equity ChartBNTX Total Shareholders' Equity over time chart
19.22B19.41B20.25B20.06B11.89B
 
TOTAL LIABILITIES AND EQUITY
BNTX TOTAL LIABILITIES AND EQUITY ChartBNTX TOTAL LIABILITIES AND EQUITY over time chart
21.99B22.53B23.01B23.28B15.83B
 
Statistics
Debt/Equity
BNTX Debt/Equity ChartBNTX Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
BNTX Current Ratio ChartBNTX Current Ratio over time chart
7.547.459.437.434.33
Return On Assets (ROA)
BNTX Return On Assets (ROA) ChartBNTX Return On Assets (ROA) over time chart
-5.17%-2.95%4.04%40.53%65.02%
Return On Equity (ROE)
BNTX Return On Equity (ROE) ChartBNTX Return On Equity (ROE) over time chart
-5.91%-3.43%4.60%47.04%86.54%
Return On Invested Capital (ROIC)
BNTX Return On Invested Capital (ROIC) ChartBNTX Return On Invested Capital (ROIC) over time chart
N/AN/A3.43%47.80%94.56%
Return On Invested Capital Ex Cash (ROICexc)
BNTX Return On Invested Capital Ex Cash (ROICexc) ChartBNTX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.47%48.25%113.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BNTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBNTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.82%48.78%115.94%

All data in EUR , ROIC based on taxRate of 0.21

Charts

BNTX Balance Sheet - Short Vs Long Term ChartBNTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B