Biontech Se ADR
(BNTX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410,811 | -158,426 | -58,887 | -134,464 | -102,090 |
| Depreciation Amortization | 30,630 | 19,187 | 9,480 | 26,785 | 17,529 |
| Accounts receivable | -64,156 | -10,758 | -2,272 | 5,087 | 10,920 |
| Accounts payable and accrued liabilities | 111,123 | 51,661 | -19,602 | -66,723 | -41,516 |
| Other Working Capital | 46,373 | 44,478 | -19,412 | -67,135 | -32,119 |
| Other Operating Activity | -20,300 | -23,448 | 30,362 | 86,430 | 50,962 |
| Operating Cash Flow | $-307,141 | $-77,306 | $-60,330 | $-150,020 | $-96,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,527 | -23,557 | -6,945 | -31,195 | -11,297 |
| Net Acquisitions | 1,042 | 981 | -7,189 | -6,734 | -6,800 |
| Purchase Sale Intangibles | -6,134 | -4,596 | -2,341 | -36,626 | -33,344 |
| Other Investing Activity | -6,134 | -4,596 | -2,341 | -36,626 | -33,344 |
| Investing Cash Flow | $-52,619 | $-27,172 | $-16,474 | $-74,555 | $-51,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,702 | 3,192 | 3,198 | 8,971 | 6,783 |
| Debt Repayment | -1,057 | -351 | N/A | N/A | N/A |
| Common Stock Issued | 795,063 | 162,749 | N/A | 275,633 | 197 |
| Other Financing Activity | -3,727 | -2,393 | -981 | -2,463 | -1,451 |
| Financing Cash Flow | $909,981 | $163,197 | $2,217 | $282,140 | $5,529 |
| Exchange Rate Effect | 742 | 588 | 63 | 51 | -78 |
| Beginning Cash Position | 606,885 | 571,635 | 572,725 | 457,582 | 462,520 |
| End Cash Position | 1,157,849 | 630,942 | 498,202 | 515,199 | 320,216 |
| Net Cash Flow | $550,964 | $59,308 | $-74,523 | $57,616 | $-142,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307,141 | -77,306 | -60,330 | -150,020 | -96,314 |
| Capital Expenditure | -47,536 | -23,559 | -6,945 | -31,827 | -11,923 |
| Free Cash Flow | -354,677 | -100,865 | -67,274 | -181,847 | -108,238 |