US Stock MarketDetailed Quotes

BioNTech (BNTX)

Watchlist
  • 87.790
  • -1.060-1.19%
Close May 19 16:00 ET
  • 87.870
  • +0.080+0.09%
Post 20:01 ET
22.20BMarket Cap-14.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BioNTech (BNTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.07%-421M
119.55%456M
166.80%309.5M
222.19%780.7M
-91.00%146.5M
-146.04%-780.7M
-96.13%207.7M
-154.45%-463.3M
-178.76%-638.9M
-62.91%1.63B
Net income from continuing operations
-27.55%-568.1M
-55.05%-1.05B
-175.50%-227.4M
-84.44%24.7M
50.02%-402.7M
-34.24%-445.4M
-157.14%-677.7M
-54.58%301.2M
-30.21%158.7M
-95.49%-805.8M
Operating gains losses
-99.38%300K
81.46%-19.5M
-45.94%-41.3M
76.63%-9.7M
35.71%-5.4M
278.52%48.2M
11.37%-105.2M
-162.47%-28.3M
-101.46%-41.5M
96.92%-8.4M
Depreciation and amortization
183.41%121.3M
28.46%382.8M
-0.36%164.8M
179.73%124.2M
2.20%51M
11.75%42.8M
62.49%298M
109.90%165.4M
7.51%44.4M
56.43%49.9M
Other non cash items
15.57%-105.2M
124.20%169.7M
446.18%517.2M
57.40%-101.9M
13.57%-121M
27.77%-124.6M
45.03%-701.1M
5.68%-149.4M
-58.73%-239.2M
10.60%-140M
Change In working capital
115.50%66.2M
-55.94%537.8M
67.15%-227.4M
195.37%644M
-77.30%537M
-291.96%-427.1M
-78.11%1.22B
-478.72%-692.3M
-205.61%-675.3M
-49.72%2.37B
-Change in receivables
-17.21%431.1M
179.52%1.08B
109.21%81M
206.20%881.7M
-125.03%-400.4M
4.52%520.7M
-92.79%387.7M
-205.52%-879.9M
-231.53%-830.2M
-61.33%1.6B
-Change in inventory
-79.29%7M
138.79%177.9M
483.92%116.2M
-86.22%5.1M
330.19%22.8M
174.80%33.8M
-9.04%74.5M
-65.69%19.9M
11.45%37M
121.37%5.3M
-Change in payables and accrued expense
62.11%-371.9M
-195.44%-723.8M
-353.19%-424.6M
-305.94%-242.8M
20.22%914.6M
-240.83%-981.6M
537.85%758.4M
-59.38%167.7M
571.60%117.9M
28.36%760.8M
Cash from discontinued investing activities
Operating cash flow
46.07%-421M
119.55%456M
166.80%309.5M
222.19%780.7M
-91.00%146.5M
-146.04%-780.7M
-96.13%207.7M
-154.45%-463.3M
-178.76%-638.9M
-62.91%1.63B
Investing cash flow
Cash flow from continuing investing activities
112.59%2.65B
-18.61%-2.47B
-549.25%-2.73B
-551.16%-925.3M
73.32%-64.4M
154.11%1.25B
70.07%-2.08B
122.51%606.7M
88.47%-142.1M
89.47%-241.4M
Net PPE purchase and sale
-14.05%-55.2M
40.20%-170.6M
5.01%-62.6M
54.48%-33M
69.91%-26.6M
17.26%-48.4M
-14.07%-285.3M
21.27%-65.9M
-34.26%-72.5M
-31.55%-88.4M
Net intangibles purchase and sale
96.12%-22.1M
-246.14%-573.9M
104.49%1.1M
73.53%-2.7M
94.12%-3.1M
-626.02%-569.2M
63.59%-165.8M
77.00%-24.5M
89.51%-10.2M
78.23%-52.7M
Net business purchase and sale
--0
--186.3M
--264.8M
--0
--0
---78.5M
--0
--0
--0
--0
Net investment purchase and sale
40.40%2.73B
-17.19%-1.91B
-520.15%-2.93B
-1,397.64%-889.6M
65.40%-34.7M
189.64%1.94B
72.43%-1.63B
127.83%697.1M
92.02%-59.4M
94.94%-100.3M
Cash from discontinued investing activities
Investing cash flow
112.59%2.65B
-18.61%-2.47B
-549.25%-2.73B
-551.16%-925.3M
73.32%-64.4M
154.11%1.25B
70.07%-2.08B
122.51%606.7M
88.47%-142.1M
89.47%-241.4M
Financing cash flow
Cash flow from continuing financing activities
291.30%26.4M
-15.25%-52.9M
-95.89%-14.3M
-45.57%-11.5M
41.92%-13.3M
-76.92%-13.8M
94.10%-45.9M
43.41%-7.3M
97.46%-7.9M
85.99%-22.9M
Net issuance payments of debt
291.30%26.4M
-10.89%-50.9M
-68.49%-12.3M
-45.57%-11.5M
41.92%-13.3M
-76.92%-13.8M
-14.46%-45.9M
39.67%-7.3M
15.05%-7.9M
-143.62%-22.9M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
----
---2M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
291.30%26.4M
-15.25%-52.9M
-95.89%-14.3M
-45.57%-11.5M
41.92%-13.3M
-76.92%-13.8M
94.10%-45.9M
43.41%-7.3M
97.46%-7.9M
85.99%-22.9M
Net cash flow
Beginning cash position
-21.37%7.68B
-16.31%9.76B
4.87%10.09B
-1.03%10.27B
13.46%10.18B
-16.31%9.76B
-15.94%11.66B
-28.68%9.62B
-26.75%10.38B
-26.08%8.98B
Current changes in cash
398.78%2.26B
-7.61%-2.07B
-1,885.75%-2.43B
80.21%-156.1M
-94.95%68.8M
117.20%452.3M
18.73%-1.92B
107.33%136.1M
-7.77%-788.9M
-29.44%1.36B
Effect of exchange rate changes
78.88%-3.4M
-282.43%-27M
-89.71%1.4M
-834.78%-21.5M
378.79%9.2M
-336.76%-16.1M
202.07%14.8M
109.73%13.6M
-103.76%-2.3M
-103.62%-3.3M
End cash Position
-2.41%9.94B
-21.37%7.68B
-21.37%7.68B
4.87%10.09B
-1.03%10.27B
13.46%10.18B
-16.31%9.76B
-16.31%9.76B
-28.68%9.62B
-26.75%10.38B
Free cash flow
64.26%-499.9M
-19.79%-293M
144.62%247.4M
202.80%742.1M
-92.17%116.3M
-207.97%-1.4B
-105.24%-244.6M
-183.91%-554.4M
-209.38%-721.9M
-63.56%1.49B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.07%-421M119.55%456M166.80%309.5M222.19%780.7M-91.00%146.5M-146.04%-780.7M-96.13%207.7M-154.45%-463.3M-178.76%-638.9M-62.91%1.63B
Net income from continuing operations -27.55%-568.1M-55.05%-1.05B-175.50%-227.4M-84.44%24.7M50.02%-402.7M-34.24%-445.4M-157.14%-677.7M-54.58%301.2M-30.21%158.7M-95.49%-805.8M
Operating gains losses -99.38%300K81.46%-19.5M-45.94%-41.3M76.63%-9.7M35.71%-5.4M278.52%48.2M11.37%-105.2M-162.47%-28.3M-101.46%-41.5M96.92%-8.4M
Depreciation and amortization 183.41%121.3M28.46%382.8M-0.36%164.8M179.73%124.2M2.20%51M11.75%42.8M62.49%298M109.90%165.4M7.51%44.4M56.43%49.9M
Other non cash items 15.57%-105.2M124.20%169.7M446.18%517.2M57.40%-101.9M13.57%-121M27.77%-124.6M45.03%-701.1M5.68%-149.4M-58.73%-239.2M10.60%-140M
Change In working capital 115.50%66.2M-55.94%537.8M67.15%-227.4M195.37%644M-77.30%537M-291.96%-427.1M-78.11%1.22B-478.72%-692.3M-205.61%-675.3M-49.72%2.37B
-Change in receivables -17.21%431.1M179.52%1.08B109.21%81M206.20%881.7M-125.03%-400.4M4.52%520.7M-92.79%387.7M-205.52%-879.9M-231.53%-830.2M-61.33%1.6B
-Change in inventory -79.29%7M138.79%177.9M483.92%116.2M-86.22%5.1M330.19%22.8M174.80%33.8M-9.04%74.5M-65.69%19.9M11.45%37M121.37%5.3M
-Change in payables and accrued expense 62.11%-371.9M-195.44%-723.8M-353.19%-424.6M-305.94%-242.8M20.22%914.6M-240.83%-981.6M537.85%758.4M-59.38%167.7M571.60%117.9M28.36%760.8M
Cash from discontinued investing activities
Operating cash flow 46.07%-421M119.55%456M166.80%309.5M222.19%780.7M-91.00%146.5M-146.04%-780.7M-96.13%207.7M-154.45%-463.3M-178.76%-638.9M-62.91%1.63B
Investing cash flow
Cash flow from continuing investing activities 112.59%2.65B-18.61%-2.47B-549.25%-2.73B-551.16%-925.3M73.32%-64.4M154.11%1.25B70.07%-2.08B122.51%606.7M88.47%-142.1M89.47%-241.4M
Net PPE purchase and sale -14.05%-55.2M40.20%-170.6M5.01%-62.6M54.48%-33M69.91%-26.6M17.26%-48.4M-14.07%-285.3M21.27%-65.9M-34.26%-72.5M-31.55%-88.4M
Net intangibles purchase and sale 96.12%-22.1M-246.14%-573.9M104.49%1.1M73.53%-2.7M94.12%-3.1M-626.02%-569.2M63.59%-165.8M77.00%-24.5M89.51%-10.2M78.23%-52.7M
Net business purchase and sale --0--186.3M--264.8M--0--0---78.5M--0--0--0--0
Net investment purchase and sale 40.40%2.73B-17.19%-1.91B-520.15%-2.93B-1,397.64%-889.6M65.40%-34.7M189.64%1.94B72.43%-1.63B127.83%697.1M92.02%-59.4M94.94%-100.3M
Cash from discontinued investing activities
Investing cash flow 112.59%2.65B-18.61%-2.47B-549.25%-2.73B-551.16%-925.3M73.32%-64.4M154.11%1.25B70.07%-2.08B122.51%606.7M88.47%-142.1M89.47%-241.4M
Financing cash flow
Cash flow from continuing financing activities 291.30%26.4M-15.25%-52.9M-95.89%-14.3M-45.57%-11.5M41.92%-13.3M-76.92%-13.8M94.10%-45.9M43.41%-7.3M97.46%-7.9M85.99%-22.9M
Net issuance payments of debt 291.30%26.4M-10.89%-50.9M-68.49%-12.3M-45.57%-11.5M41.92%-13.3M-76.92%-13.8M-14.46%-45.9M39.67%-7.3M15.05%-7.9M-143.62%-22.9M
Net common stock issuance ------0------------------0--0--0--0
Cash dividends paid --------------------------0------------
Net other financing activities -------2M--------------------------------
Cash from discontinued financing activities
Financing cash flow 291.30%26.4M-15.25%-52.9M-95.89%-14.3M-45.57%-11.5M41.92%-13.3M-76.92%-13.8M94.10%-45.9M43.41%-7.3M97.46%-7.9M85.99%-22.9M
Net cash flow
Beginning cash position -21.37%7.68B-16.31%9.76B4.87%10.09B-1.03%10.27B13.46%10.18B-16.31%9.76B-15.94%11.66B-28.68%9.62B-26.75%10.38B-26.08%8.98B
Current changes in cash 398.78%2.26B-7.61%-2.07B-1,885.75%-2.43B80.21%-156.1M-94.95%68.8M117.20%452.3M18.73%-1.92B107.33%136.1M-7.77%-788.9M-29.44%1.36B
Effect of exchange rate changes 78.88%-3.4M-282.43%-27M-89.71%1.4M-834.78%-21.5M378.79%9.2M-336.76%-16.1M202.07%14.8M109.73%13.6M-103.76%-2.3M-103.62%-3.3M
End cash Position -2.41%9.94B-21.37%7.68B-21.37%7.68B4.87%10.09B-1.03%10.27B13.46%10.18B-16.31%9.76B-16.31%9.76B-28.68%9.62B-26.75%10.38B
Free cash flow 64.26%-499.9M-19.79%-293M144.62%247.4M202.80%742.1M-92.17%116.3M-207.97%-1.4B-105.24%-244.6M-183.91%-554.4M-209.38%-721.9M-63.56%1.49B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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