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
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,849 | 630,942 | 498,202 | 515,199 | 320,216 |
| Marketable Securities | 20,859 | 2,150 | 1,901 | 396 | 214,286 |
| Receivables | 9,228 | 9,570 | 12,455 | 10,538 | 10,476 |
| Inventories | 14,458 | 9,486 | 10,623 | 12,086 | 8,182 |
| Other current assets | 73,966 | 31,762 | 20,537 | 19,221 | 13,698 |
| TOTAL | $1,276,360 | $683,911 | $543,718 | $557,440 | $566,858 |
| Non-Current Assets | |||||
| PPE Net | 149,327 | 124,236 | 106,227 | 158,606 | 138,313 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1 |
| Intangibles | 197,249 | 201,811 | 103,626 | 105,064 | 106,771 |
| Other Non-Current Assets | 71,240 | 61,905 | 54,201 | 0 | 0 |
| TOTAL | $417,816 | $387,952 | $264,054 | $263,670 | $245,085 |
| Total Assets | $1,694,176 | $1,071,863 | $807,772 | $821,110 | $811,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,532 | 37,176 | 2,479 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,995 | 39,298 | 21,421 | 24,256 | 18,974 |
| Other current liabilities | 261,326 | 153,177 | 132,802 | 118,217 | 133,882 |
| TOTAL | $313,853 | $229,652 | $156,702 | $142,473 | $152,856 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 295,861 | 173,438 | 156,693 | 215,595 | 226,920 |
| TOTAL | $295,861 | $179,421 | $156,693 | $215,595 | $226,920 |
| Total Liabilities | $609,714 | $409,073 | $313,395 | $358,067 | $379,776 |
| Shareholders' Equity | |||||
| Common Shares | 287,936 | 262,280 | 256,278 | 246,627 | 239,130 |
| Other shareholders' equity | 25,034 | 19,292 | 14,081 | -3,484 | -8,425 |
| TOTAL | $1,084,461 | $662,790 | $494,377 | $463,042 | $432,167 |
| Total Liabilities And Equity | $1,694,175 | $1,071,863 | $807,772 | $821,110 | $811,943 |