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BioNTech SE (BNTX)
NASDAQ:BNTX
Holding BNTX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 3.20B | $ 6.37B |
| Gross Profit | - | - | - | $ 2.03B | $ 4.79B |
| EBIT | - | - | - | $ 2.33B | $ 5.02B |
| EBITDA | - | - | - | $ 2.36B | $ 5.05B |
| Net Income Common Stockholders | - | - | - | $ 1.67B | $ 3.70B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.55B | $ 13.88B | $ ― | $ 9.33B | $ 6.17B |
| Total Assets | $ 23.01B | $ 23.28B | - | $ 21.16B | $ 20.30B |
| Total Debt | $ 219.10M | $ 212.20M | $ ― | $ 238.90M | $ 186.00M |
| Net Debt | $ -16.33B | $ -13.66B | $ ― | $ -9.10B | $ -5.98B |
| Total Liabilities | $ 2.76B | $ 3.22B | - | $ 4.32B | $ 4.39B |
| Stockholders Equity | $ 20.25B | $ 20.06B | $ ― | $ 16.83B | $ 15.91B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 3.84B | $ 3.99B |
| Operating Cash Flow | - | - | - | $ 3.92B | $ 4.05B |
| Investing Cash Flow | - | - | - | $ -78.40M | $ 287.40M |
| Financing Cash Flow | - | - | - | $ -781.50M | $ 80.30M |
BioNTech SE Forecast EPS vs Actual EPS
Currently, no data available
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