Biontech Se ADR
(BNTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 581,447 | 485,976 | N/A | N/A |
| Marketable Securities | 1,882 | 397 | N/A | N/A |
| Receivables | 14,189 | 23,418 | N/A | N/A |
| Inventories | 13,129 | 6,837 | N/A | N/A |
| Other current assets | 16,723 | 13,596 | 0 | 0 |
| TOTAL | $627,369 | $530,223 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 104,209 | 136,956 | N/A | N/A |
| Investments And Advances | 0 | 21 | 0 | 0 |
| Intangibles | 100,166 | 103,978 | 0 | 0 |
| Other Non-Current Assets | 61,620 | 0 | 0 | 0 |
| TOTAL | $265,996 | $240,955 | $N/A | $N/A |
| Total Assets | $893,365 | $771,177 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,042 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,958 | 49,273 | 0 | 0 |
| Other current liabilities | 129,720 | 99,676 | N/A | N/A |
| TOTAL | $154,719 | $148,949 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 186,065 | 307,188 | 0 | 0 |
| TOTAL | $185,935 | $306,901 | $N/A | $N/A |
| Total Liabilities | $340,654 | $455,850 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 260,181 | 228,283 | N/A | N/A |
| Other shareholders' equity | 5,217 | -29,100 | 0 | 0 |
| TOTAL | $552,711 | $315,327 | $N/A | $N/A |
| Total Liabilities And Equity | $893,365 | $771,177 | $0 | $0 |