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BNTX
BioNTech SE
96.06
1 x 79.90
2 x 122.59
bid
ask
-
2.60
2.64%
2 @ 07:30 PM
97.00 +0.94 (0.98%)
Ytd0.90%
1y-0.26%
95.71
day range
99.25
83.89
52 week range
119.34
Open98.81Prev Close98.66Low95.71High99.25Mkt Cap24.13B
Vol1.20MAvg Vol1.15MEPS-7.74P/EN/AForward P/E-17.05
Beta1.29Short Ratio1.31Inst. Own20.44%DividendN/ADiv YieldN/A
Ex Div Date06-02Earning11-0350-d Avg97.07200-d Avg97.581yr Est118.25
Income Statement
Total Revenue105.60M
Revenues (USD)120.00M
Cost of Revenue97.00M
Gross Profit8.60M
Operating Expenses956.70M
Research and Development Expense551.00M
Selling, General and Administrative Expense197.80M
Operating Income-948.10M
Interest Expense7.90M
Income Tax Expense-37.90M
Net Income-820.80M
Net Income Common Stock-820.80M
Net Income Common Stock (USD)-932.73M
Consolidated Income-820.80M
Earnings per Basic Share-3.24
Earnings per Basic Share (USD)-3.68
Earnings per Diluted Share-3.24
Earning Before Interest & Taxes (EBIT)-850.80M
Earning Before Interest & Taxes (USD)-966.82M
Weighted Average Shares252.88M
Balance Sheet
Cash and Equivalents9.74B
Cash and Equivalents (USD)11.07B
Investments7.23B
Investments Current5.21B
Investments Non-Current2.02B
Trade and Non-Trade Receivables163.90M
Current Assets15.30B
Property, Plant & Equipment Net1.22B
Total Assets20.34B
Debt Current135.50M
Total Debt484.40M
Current Liabilities1.95B
Debt Non-Current348.90M
Total Liabilities2.59B
Accumulated Retained Earnings (Deficit)16.61B
Shareholders Equity17.76B
Shareholders Equity (USD)20.18B
Assets Non-Current5.05B
Total Debt (USD)550.45M
Deferred Revenue830.10M
Goodwill and Intangible Assets1.79B
Inventory100.60M
Liabilities Non-Current635.90M
Trade and Non-Trade Payables646.70M
Tax Assets86.60M
Tax Liabilities54.50M
Cash Flow
Depreciation, Amortization & Accretion266.10M
Net Cash Flow from Financing-108.50M
Net Cash Flow / Change in Cash & Cash Equivalents-198.10M
Capital Expenditure-51.20M
Issuance (Purchase) of Equity Shares-129.20M
Issuance (Repayment) of Debt Securities 20.70M
Net Cash Flow from Investing-100.10M
Net Cash Flow - Investment Acquisitions and Disposals-48.10M
Net Cash Flow from Operations10.50M
Effect of Exchange Rate Changes on Cash -3.30M
Share Based Compensation7.90M