Biontech Se ADR
(BNTX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,002,633 | 2,821,472 | 1,101,399 | 1,074,792 | 1,382,422 |
| Marketable Securities | 451,471 | 2,123 | 964 | 603 | 156,762 |
| Receivables | 14,649,260 | 12,505,180 | 8,497,678 | 2,888,618 | 190,040 |
| Inventories | 594,508 | 463,897 | 367,977 | 177,103 | 73,244 |
| Other current assets | 134,168 | 187,138 | 200,733 | 121,886 | 101,626 |
| TOTAL | $17,832,040 | $15,979,810 | $10,168,750 | $4,263,001 | $1,904,095 |
| Non-Current Assets | |||||
| PPE Net | 381,550 | 347,157 | 315,202 | 292,237 | 259,266 |
| Investments And Advances | 25,200 | 0 | 0 | 0 | 0 |
| Intangibles | 239,459 | 192,092 | 197,724 | 199,165 | 186,755 |
| Other Non-Current Assets | 251,172 | 264,023 | 341,710 | 314,782 | 298,444 |
| TOTAL | $897,381 | $803,271 | $854,636 | $806,185 | $744,464 |
| Total Assets | $18,729,420 | $16,783,080 | $11,023,390 | $5,069,187 | $2,648,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,685 | 22,405 | 16,748 | 21,701 | 10,443 |
| Accounts payable and accrued liabilities | 189,296 | 305,295 | 316,527 | 128,035 | 116,844 |
| Other current liabilities | 1,919,934 | 1,776,229 | 3,478,185 | 1,430,927 | 564,963 |
| TOTAL | $4,119,081 | $5,781,146 | $3,811,460 | $1,580,662 | $692,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,020 | 315,672 | 292,670 | 285,245 | 263,925 |
| Other Non-Current Liabilities | 256,969 | 413,663 | 313,033 | 165,649 | 125,004 |
| TOTAL | $538,902 | $729,335 | $605,703 | $450,894 | $389,250 |
| Total Liabilities | $4,657,983 | $6,510,481 | $4,417,164 | $2,031,557 | $1,081,500 |
| Shareholders' Equity | |||||
| Common Shares | 291,398 | 290,437 | 296,767 | 296,939 | 281,360 |
| Retained earnings | 11,692,460 | 7,920,333 | N/A | N/A | N/A |
| Other shareholders' equity | 110,600 | 91,377 | 72,956 | 54,586 | 28,662 |
| TOTAL | $14,071,440 | $10,272,600 | $6,606,226 | $3,037,630 | $1,567,060 |
| Total Liabilities And Equity | $18,729,423 | $16,783,081 | $11,023,390 | $5,069,187 | $2,648,560 |