US Stock MarketDetailed Quotes

BNTX BioNTech

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89.950
+1.130+1.27%

Close May 1 16:00 ET

90.640
+0.690+0.77%

Pre 09:03 ET

21.68BMarket Cap21.92P/E (TTM)

BioNTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.44%5.37B

2.62%850.9M

-83.03%811.2M

11.93%4.39B

-116.73%-677.4M

1,426.06%13.58B

515.64%829.2M

218.42%4.78B

4,007.38%3.92B

1,401.06%4.05B

Net income from continuing operations

-90.84%1.19B

-79.10%663.2M

-90.70%227.4M

-117.77%-412.2M

-85.90%707.7M

-13.91%12.95B

-32.70%3.17B

-47.63%2.44B

-42.35%2.32B

205.55%5.02B

Operating gains losses

-130.82%-118.7M

-70.02%157.3M

-118.05%-20.6M

-49.24%-384.9M

2,983.33%129.5M

218.27%385.1M

1,047.11%524.7M

167.40%114.1M

-268.96%-257.9M

113.55%4.2M

Depreciation and amortization

48.74%183.4M

171.72%78.8M

23.28%41.3M

-3.92%31.9M

13.77%31.4M

63.96%123.3M

11.54%29M

69.19%33.5M

102.44%33.2M

112.31%27.6M

Other non cash items

-328.16%-1.28B

-89.70%-158.4M

-2,854.90%-150.7M

-7,557.14%-156.6M

-281.26%-809.8M

-249.62%-297.9M

-1,310.14%-83.5M

-108.32%-5.1M

-98.64%2.1M

-803.83%-212.4M

Change In working capital

23.38%5.57B

45.18%-803.8M

-77.83%639.4M

118.63%5.69B

-90.41%47.7M

142.11%4.52B

-0.45%-1.47B

193.07%2.88B

161.34%2.6B

125.79%497.2M

-Change in receivables

22.98%5.37B

-97.06%-1.27B

-71.89%631.2M

61.38%5.12B

321.51%893.8M

137.01%4.37B

62.24%-646.8M

167.15%2.25B

168.26%3.17B

80.79%-403.5M

-Change in inventory

30.21%81.9M

140.06%58M

-54.46%33.2M

-127.07%-24.8M

-64.12%15.5M

114.35%62.9M

-32.72%-144.8M

182.84%72.9M

157.79%91.6M

152.17%43.2M

-Change in payables and accrued expense

38.74%118.9M

161.19%412.8M

-104.42%-25M

189.38%592.7M

-200.48%-861.6M

-94.35%85.7M

-286.25%-674.6M

69.99%565.9M

-217.26%-663.1M

235.62%857.5M

Cash from discontinued investing activities

Operating cash flow

-60.44%5.37B

2.62%850.9M

-83.03%811.2M

11.93%4.39B

-116.73%-677.4M

1,426.06%13.58B

515.64%829.2M

218.42%4.78B

4,007.38%3.92B

1,401.06%4.05B

Investing cash flow

Cash flow from continuing investing activities

-19,601.13%-6.95B

-1,573.98%-2.7B

-1,379.23%-1.23B

-2,823.21%-2.29B

-355.88%-735.4M

93.76%-35.3M

-61.16%-161M

79.59%-83.3M

-163.09%-78.4M

1,115.55%287.4M

Net PPE purchase and sale

23.89%-250.1M

38.64%-83.7M

30.32%-54M

4.82%-67.2M

-2.49%-45.2M

-164.79%-328.6M

-264.71%-136.4M

-92.31%-77.5M

-175.78%-70.6M

-112.02%-44.1M

Net intangibles purchase and sale

-1,235.48%-455.4M

-1,248.10%-106.5M

-1,968.09%-97.2M

-4,943.75%-242.1M

42.51%-9.6M

-28.68%-34.1M

43.57%-7.9M

-487.50%-4.7M

-14.29%-4.8M

-122.67%-16.7M

Net business purchase and sale

---336.9M

--0

---336.9M

----

--0

----

Net investment purchase and sale

-1,905.77%-5.91B

-14,899.40%-2.5B

-67,545.45%-744.1M

-65,983.33%-1.98B

-295.46%-680.6M

182.95%327.4M

39.71%-16.7M

99.70%-1.1M

---3M

--348.2M

Cash from discontinued investing activities

Investing cash flow

-19,601.13%-6.95B

-1,573.98%-2.7B

-1,379.23%-1.23B

-2,823.21%-2.29B

-355.88%-735.4M

93.76%-35.3M

-61.16%-161M

79.59%-83.3M

-163.09%-78.4M

1,115.55%287.4M

Financing cash flow

Cash flow from continuing financing activities

45.14%-778.6M

80.06%-12.9M

52.40%-311M

79.09%-163.4M

-462.76%-291.3M

-1,606.69%-1.42B

-32.31%-64.7M

-12,228.30%-653.4M

-611.12%-781.5M

1,884.44%80.3M

Net issuance payments of debt

32.15%-40.1M

-34.44%-12.1M

3.13%-9.3M

8.74%-9.4M

69.21%-9.3M

11.39%-59.1M

81.60%-9M

-81.13%-9.6M

-28.75%-10.3M

-571.11%-30.2M

Net common stock issuance

15.69%-738.5M

98.56%-800K

53.14%-301.7M

46.32%-154M

-355.20%-282M

-644.38%-875.9M

---55.7M

---643.8M

-278.31%-286.9M

--110.5M

Cash dividends paid

--0

----

---484.3M

--0

---484.3M

----

Cash from discontinued financing activities

Financing cash flow

45.14%-778.6M

80.06%-12.9M

52.40%-311M

79.09%-163.4M

-462.76%-291.3M

-1,606.69%-1.42B

-32.31%-64.7M

-12,228.30%-653.4M

-611.12%-781.5M

1,884.44%80.3M

Net cash flow

Beginning cash position

719.70%13.88B

0.54%13.5B

51.76%14.17B

97.01%12.14B

719.70%13.88B

39.87%1.69B

562.67%13.42B

921.20%9.33B

591.43%6.16B

39.87%1.69B

Current changes in cash

-119.48%-2.36B

-407.72%-1.86B

-118.11%-732M

-36.86%1.93B

-138.57%-1.7B

2,801.58%12.12B

273.27%603.5M

271.73%4.04B

13,317.54%3.06B

1,383.90%4.42B

Effect of exchange rate changes

152.18%150.3M

116.44%25M

31.05%61.2M

-18.21%91.2M

-150.65%-27.1M

-7.88%59.6M

-1,094.12%-152.1M

92.98%46.7M

55,850.00%111.5M

110.63%53.5M

End cash Position

-15.94%11.66B

0.54%13.5B

51.76%14.17B

97.01%12.14B

719.70%13.88B

562.67%13.42B

921.20%9.33B

591.43%6.16B

Free cash flow

-64.69%4.67B

-3.51%660.7M

-85.95%660M

6.08%4.08B

-118.35%-732.2M

1,696.13%13.21B

370.74%684.7M

221.77%4.7B

3,047.62%3.84B

1,271.63%3.99B

Currency Unit

EUR

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.44%5.37B	2.62%850.9M	-83.03%811.2M	11.93%4.39B	-116.73%-677.4M	1,426.06%13.58B	515.64%829.2M	218.42%4.78B	4,007.38%3.92B	1,401.06%4.05B
Net income from continuing operations	-90.84%1.19B	-79.10%663.2M	-90.70%227.4M	-117.77%-412.2M	-85.90%707.7M	-13.91%12.95B	-32.70%3.17B	-47.63%2.44B	-42.35%2.32B	205.55%5.02B
Operating gains losses	-130.82%-118.7M	-70.02%157.3M	-118.05%-20.6M	-49.24%-384.9M	2,983.33%129.5M	218.27%385.1M	1,047.11%524.7M	167.40%114.1M	-268.96%-257.9M	113.55%4.2M
Depreciation and amortization	48.74%183.4M	171.72%78.8M	23.28%41.3M	-3.92%31.9M	13.77%31.4M	63.96%123.3M	11.54%29M	69.19%33.5M	102.44%33.2M	112.31%27.6M
Other non cash items	-328.16%-1.28B	-89.70%-158.4M	-2,854.90%-150.7M	-7,557.14%-156.6M	-281.26%-809.8M	-249.62%-297.9M	-1,310.14%-83.5M	-108.32%-5.1M	-98.64%2.1M	-803.83%-212.4M
Change In working capital	23.38%5.57B	45.18%-803.8M	-77.83%639.4M	118.63%5.69B	-90.41%47.7M	142.11%4.52B	-0.45%-1.47B	193.07%2.88B	161.34%2.6B	125.79%497.2M
-Change in receivables	22.98%5.37B	-97.06%-1.27B	-71.89%631.2M	61.38%5.12B	321.51%893.8M	137.01%4.37B	62.24%-646.8M	167.15%2.25B	168.26%3.17B	80.79%-403.5M
-Change in inventory	30.21%81.9M	140.06%58M	-54.46%33.2M	-127.07%-24.8M	-64.12%15.5M	114.35%62.9M	-32.72%-144.8M	182.84%72.9M	157.79%91.6M	152.17%43.2M
-Change in payables and accrued expense	38.74%118.9M	161.19%412.8M	-104.42%-25M	189.38%592.7M	-200.48%-861.6M	-94.35%85.7M	-286.25%-674.6M	69.99%565.9M	-217.26%-663.1M	235.62%857.5M
Cash from discontinued investing activities
Operating cash flow	-60.44%5.37B	2.62%850.9M	-83.03%811.2M	11.93%4.39B	-116.73%-677.4M	1,426.06%13.58B	515.64%829.2M	218.42%4.78B	4,007.38%3.92B	1,401.06%4.05B
Investing cash flow
Cash flow from continuing investing activities	-19,601.13%-6.95B	-1,573.98%-2.7B	-1,379.23%-1.23B	-2,823.21%-2.29B	-355.88%-735.4M	93.76%-35.3M	-61.16%-161M	79.59%-83.3M	-163.09%-78.4M	1,115.55%287.4M
Net PPE purchase and sale	23.89%-250.1M	38.64%-83.7M	30.32%-54M	4.82%-67.2M	-2.49%-45.2M	-164.79%-328.6M	-264.71%-136.4M	-92.31%-77.5M	-175.78%-70.6M	-112.02%-44.1M
Net intangibles purchase and sale	-1,235.48%-455.4M	-1,248.10%-106.5M	-1,968.09%-97.2M	-4,943.75%-242.1M	42.51%-9.6M	-28.68%-34.1M	43.57%-7.9M	-487.50%-4.7M	-14.29%-4.8M	-122.67%-16.7M
Net business purchase and sale	---336.9M	--0	---336.9M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-1,905.77%-5.91B	-14,899.40%-2.5B	-67,545.45%-744.1M	-65,983.33%-1.98B	-295.46%-680.6M	182.95%327.4M	39.71%-16.7M	99.70%-1.1M	---3M	--348.2M
Cash from discontinued investing activities
Investing cash flow	-19,601.13%-6.95B	-1,573.98%-2.7B	-1,379.23%-1.23B	-2,823.21%-2.29B	-355.88%-735.4M	93.76%-35.3M	-61.16%-161M	79.59%-83.3M	-163.09%-78.4M	1,115.55%287.4M
Financing cash flow
Cash flow from continuing financing activities	45.14%-778.6M	80.06%-12.9M	52.40%-311M	79.09%-163.4M	-462.76%-291.3M	-1,606.69%-1.42B	-32.31%-64.7M	-12,228.30%-653.4M	-611.12%-781.5M	1,884.44%80.3M
Net issuance payments of debt	32.15%-40.1M	-34.44%-12.1M	3.13%-9.3M	8.74%-9.4M	69.21%-9.3M	11.39%-59.1M	81.60%-9M	-81.13%-9.6M	-28.75%-10.3M	-571.11%-30.2M
Net common stock issuance	15.69%-738.5M	98.56%-800K	53.14%-301.7M	46.32%-154M	-355.20%-282M	-644.38%-875.9M	---55.7M	---643.8M	-278.31%-286.9M	--110.5M
Cash dividends paid	--0	--0	--0	--0	----	---484.3M	--0	--0	---484.3M	----
Cash from discontinued financing activities
Financing cash flow	45.14%-778.6M	80.06%-12.9M	52.40%-311M	79.09%-163.4M	-462.76%-291.3M	-1,606.69%-1.42B	-32.31%-64.7M	-12,228.30%-653.4M	-611.12%-781.5M	1,884.44%80.3M
Net cash flow
Beginning cash position	719.70%13.88B	0.54%13.5B	51.76%14.17B	97.01%12.14B	719.70%13.88B	39.87%1.69B	562.67%13.42B	921.20%9.33B	591.43%6.16B	39.87%1.69B
Current changes in cash	-119.48%-2.36B	-407.72%-1.86B	-118.11%-732M	-36.86%1.93B	-138.57%-1.7B	2,801.58%12.12B	273.27%603.5M	271.73%4.04B	13,317.54%3.06B	1,383.90%4.42B
Effect of exchange rate changes	152.18%150.3M	116.44%25M	31.05%61.2M	-18.21%91.2M	-150.65%-27.1M	-7.88%59.6M	-1,094.12%-152.1M	92.98%46.7M	55,850.00%111.5M	110.63%53.5M
End cash Position	-15.94%11.66B	-15.94%11.66B	0.54%13.5B	51.76%14.17B	97.01%12.14B	719.70%13.88B	719.70%13.88B	562.67%13.42B	921.20%9.33B	591.43%6.16B
Free cash flow	-64.69%4.67B	-3.51%660.7M	-85.95%660M	6.08%4.08B	-118.35%-732.2M	1,696.13%13.21B	370.74%684.7M	221.77%4.7B	3,047.62%3.84B	1,271.63%3.99B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall