BioNTech SE (22UAy)

  • Featured here, the Balance Sheet for BioNTech SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
BNTX NASDAQ USD Real-time BNTXN BIVA MXN Delayed 22UAy Xetra EUR Delayed 22UAy Frankfurt EUR Delayed 22UAy TradeGate EUR Delayed BNTX Vienna EUR Real-time
89.00 -5.34 (-5.66%)
Delayed Data EUR Disclaimer

22UAy Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
18,749.10 19,213.90 20,086.10 21,922 21,268.80
Cash and Short Term Investments 15,749.10 15,557.30 12,501.90 14,064.50 13,428.50
Cash - - - - -
Cash & Equivalents 13,495.80 14,166.60 12,143.90 13,875.10 13,423.70
Short Term Investments 2,253.30 1,390.70 358 189.40 4.80
Total Receivables, Net 2,298.10 2,995.40 6,988.80 7,146 7,309.80
Accounts Receivables - Trade, Net 2,008.80 2,663.80 6,456.20 7,145.60 7,309.40
Total Inventory 415.70 448.90 424.10 439.60 294.80
Prepaid Expenses - - - - -
Other Current Assets, Total 286.20 212.30 171.30 271.90 235.70
22,207.20 22,225.60 22,079 23,279.10 22,660.60
Property/Plant/Equipment, Total - Net 925.90 894 847.60 821.10 760.50
Property/Plant/Equipment, Total - Gross 937.40 - - - -
Accumulated Depreciation, Total -116.30 - - - -
Goodwill, Net 365.60 61.20 - - -
Intangibles, Net 665.50 501.40 378.60 219.70 226.20
Long Term Investments 1,292.70 1,374.30 516.80 80.20 52.80
Note Receivable - Long Term 289.30 331.60 532.60 0.40 0.40
Other Long Term Assets, Total 0.30 2.50 4.40 19.60 1.10
Other Assets, Total 865.20 -704 -5,789.90 -6,089.80 -6,423.30
1,807.20 1,819 1,550.90 2,950.60 3,957.70
Accounts Payable 222.70 228.60 29.90 204.10 296.50
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 40 38.60 37.40 36 37
Other Current liabilities, Total 1,544.50 1,551.80 1,483.60 2,710.50 3,624.20
2,340.40 2,319.10 1,813.70 3,223.50 4,294.30
Total Long Term Debt 161.90 167.10 172.40 176.20 237
Long Term Debt 2.10 - - - -
Capital Lease Obligations 161.90 167.10 172.40 174.10 237
Deferred Income Tax 43.10 4.50 5.30 6.20 7
Minority Interest - - - - -
Other Liabilities, Total 326 326.40 83 88.40 90.70
19,866.80 19,906.50 20,265.30 20,055.60 18,366.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 248.60 248.60 248.60 248.60 248.60
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 19,305.40 19,144.80 19,335.20 18,833 16,554.30
Treasury Stock - Common -10.80 -8.80 -7.60 -5.30 -10.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 323.60 521.90 689.10 979.30 1,573.70
22,207.20 22,225.60 22,079 23,279.10 22,660.60
237.72 239.77 240.99 243.22 240.23
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