BNTX
BioNTech SE
93.92
2 x 66.71
1 x 100.00
bid
ask
+
0.87
0.93%
2 @ 08:55 AM
94.71 +0.79 (0.84%)
Ytd-1.34%
1y-12.64%
92.56
day range
94.00
79.52
52 week range
124.00
Open93.07Prev Close93.05Low92.56High94.00Mkt Cap23.75B
Vol530.08KAvg Vol953.50KEPS-5.78P/EN/AForward P/E-18.58
Beta1.32Short Ratio2.50Inst. Own20.19%DividendN/ADiv YieldN/A
Ex Div Date06-02Earning08-0450-d Avg93.65200-d Avg99.111yr Est121.52
Income Statement
Total Revenue118.10M
Revenues (USD)135.75M
Cost of Revenue71.40M
Gross Profit46.70M
Operating Expenses724.20M
Research and Development Expense557.00M
Selling, General and Administrative Expense150.80M
Operating Income-677.50M
Interest Expense11.20M
Income Tax Expense-36.20M
Net Income-531.90M
Net Income Common Stock-531.90M
Net Income Common Stock (USD)-611.38M
Consolidated Income-531.90M
Earnings per Basic Share-2.10
Earnings per Basic Share (USD)-2.41
Earnings per Diluted Share-2.10
Earning Before Interest & Taxes (EBIT)-556.90M
Earning Before Interest & Taxes (USD)-640.11M
Weighted Average Shares239.97M
Balance Sheet
Cash and Equivalents9.94B
Cash and Equivalents (USD)11.42B
Investments7.17B
Investments Current4.88B
Investments Non-Current2.29B
Trade and Non-Trade Receivables539.20M
Current Assets15.53B
Property, Plant & Equipment Net1.32B
Total Assets21.07B
Debt Current134.20M
Total Debt472.30M
Current Liabilities1.77B
Debt Non-Current338.10M
Total Liabilities2.38B
Accumulated Retained Earnings (Deficit)17.43B
Shareholders Equity18.70B
Shareholders Equity (USD)21.49B
Assets Non-Current5.54B
Total Debt (USD)542.87M
Deferred Revenue846.20M
Goodwill and Intangible Assets1.92B
Inventory103.80M
Liabilities Non-Current611.30M
Trade and Non-Trade Payables468.80M
Tax Assets78.80M
Tax Liabilities91.00M
Cash Flow
Depreciation, Amortization & Accretion121.30M
Net Cash Flow from Financing26.40M
Net Cash Flow / Change in Cash & Cash Equivalents2.26B
Capital Expenditure-55.20M
Issuance (Repayment) of Debt Securities 26.40M
Net Cash Flow from Investing2.65B
Net Cash Flow - Investment Acquisitions and Disposals2.73B
Net Cash Flow from Operations-421.00M
Effect of Exchange Rate Changes on Cash -3.40M
Share Based Compensation20.70M