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BioNTech SE (BNTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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148.49-3.05 (-2.01%)
As of 3:35PM EDT. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,210,209
519,149
411,495
172,106
Other short-term investments
137,234
1,680
336
246
Total cash
1,347,443
520,829
411,831
172,352
Net receivables
165,468
11,913
18,938
4,575
Inventory
64,120
11,722
5,789
3,876
Other current assets
60,966
1,182
398
1,628
Total current assets
1,666,896
560,151
448,961
189,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384,288
197,345
152,617
129,225
Accumulated depreciation
-58,332
-49,285
-36,652
-27,703
Net property, plant and equipment
325,956
148,060
115,965
101,522
Equity and other investments
-
0
18
19
Goodwill
53,697
2,978
534
534
Intangible assets
109,793
86,456
87,508
83,003
Other long-term assets
1,045
2
-1
-2
Total non-current assets
651,724
237,496
204,025
185,076
Total assets
2,318,620
797,647
652,986
374,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,142
-
-
-
Accounts payable
102,288
20,498
41,721
52,538
Deferred revenues
299,583
93,583
66,027
77,346
Other current liabilities
194,087
16,439
12,130
9,265
Total current liabilities
606,014
138,142
126,121
158,544
Non-current liabilities
Long-term debt
231,047
-
-
-
Deferred tax liabilities
281
-
-
-
Deferred revenues
71,892
97,109
205,647
214,026
Other long-term liabilities
263,089
-
-
-
Total non-current liabilities
340,760
166,013
259,865
264,375
Total liabilities
946,774
304,155
385,986
422,919
Stockholders' equity
Common stock
246,310
232,304
193,296
166,764
Retained earnings
-409,629
-424,827
-245,771
-197,753
Accumulated other comprehensive income
1,539,954
691,540
318,628
-18,307
Total stockholders' equity
1,371,846
493,492
266,153
-49,296
Total liabilities and stockholders' equity
2,318,620
797,647
652,986
374,713