Financial Snapshot

Revenue
$2.691B
TTM
Gross Margin
72.97%
TTM
Net Earnings
-$504.4M
TTM
Current Assets
$18.28B
Q2 2024
Current Liabilities
$2.426B
Q2 2024
Current Ratio
753.6%
Q2 2024
Total Assets
$22.24B
Q2 2024
Total Liabilities
$3.166B
Q2 2024
Book Value
$19.07B
Q2 2024
Cash
P/E
-52.99
Nov 13, 2024 EST
Free Cash Flow
$2.353B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.819B $17.31B $18.98B $482.3M $108.6M $127.6M $61.60M
YoY Change -77.94% -8.78% 3834.63% 344.11% -14.89% 107.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.819B $17.31B $18.98B $482.3M $108.6M $127.6M $61.60M
Cost Of Revenue $599.8M $2.995B $2.912B $59.30M $17.40M $13.70M $9.300M
Gross Profit $3.219B $14.32B $16.07B $423.0M $91.20M $113.9M $52.30M
Gross Profit Margin 84.29% 82.7% 84.66% 87.7% 83.98% 89.26% 84.9%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $551.7M $544.2M $328.9M $103.5M $44.50M $27.10M $29.50M
YoY Change 1.38% 65.46% 217.78% 132.58% 64.21% -8.14%
% of Gross Profit 17.14% 3.8% 2.05% 24.47% 48.79% 23.79% 56.41%
Research & Development €1.783B $1.537B $916.3M $614.8M $197.9M $124.7M $75.60M
YoY Change 16.01% 67.74% 49.04% 210.66% 58.7% 64.95%
% of Gross Profit 55.39% 10.74% 5.7% 145.34% 217.0% 109.48% 144.55%
Depreciation & Amortization $183.4M $49.30M $75.20M $38.74M $33.90M $21.98M $10.53M
YoY Change 272.01% -34.44% 94.11% 14.28% 54.23% 108.74%
% of Gross Profit 5.7% 0.34% 0.47% 9.16% 37.17% 19.3% 20.13%
Operating Expenses €1.783B $1.537B $1.284B $505.4M $272.7M $167.7M $113.3M
YoY Change 16.01% 19.68% 154.12% 85.33% 62.61% 48.01%
Operating Profit $1.436B $12.78B $14.78B -$82.40M -$181.5M -$53.80M -$61.00M
YoY Change -88.76% -13.55% -18037.99% -54.6% 237.36% -11.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $313.5M $656.0M $150.2M -$60.30M $2.400M $6.200M -$24.60M
YoY Change -52.21% 336.75% -349.09% -2612.5% -61.29% -125.2%
% of Operating Profit 21.83% 5.13% 1.02%
Other Income/Expense, Net -$2.200M -$2.700M -$21.90M -$3.000M -$300.0K $0.00 -$100.0K
YoY Change -18.52% -87.67% 630.0% 900.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $1.186B $12.95B $15.05B -$145.8M -$179.4M -$47.70M -$85.90M
YoY Change -90.84% -13.91% -10419.89% -18.73% 276.1% -44.47%
Income Tax $255.8M $3.520B $4.754B -$161.0M -$300.0K $600.0K $0.00
% Of Pretax Income 21.57% 27.17% 31.59%
Net Earnings $930.3M $9.434B $10.29B $15.20M -$179.1M -$48.00M -$85.70M
YoY Change -90.14% -8.34% 67613.82% -108.49% 273.13% -43.99%
Net Earnings / Revenue 24.36% 54.5% 54.24% 3.15% -164.92% -37.62% -139.12%
Basic Earnings Per Share
Diluted Earnings Per Share $3.83 $37.77 $39.63M $60.01K -$850.0K -$212.1K -$378.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $16.55B $14.06B $2.074B $1.347B $520.8M $411.8M $172.4M
YoY Change 17.67% 578.04% 53.95% 158.72% 26.47% 138.86%
Cash & Equivalents $1.210B $519.1M $411.5M $172.1M
Short-Term Investments $4.885B $189.4M $381.6M $137.2M $1.700M $300.0K $200.0K
Other Short-Term Assets $280.9M $271.9M $113.4M $84.80M $7.400M $2.900M $4.300M
YoY Change 3.31% 139.77% 33.73% 1045.95% 155.17% -32.56%
Inventory $357.7M $439.6M $502.5M $64.10M $11.70M $5.800M $3.900M
Prepaid Expenses
Receivables $2.161B $7.146B $12.38B $165.5M $11.90M $18.90M $4.600M
Other Receivables $179.1M $400.0K $400.0K $5.000M $8.300M $9.500M $4.500M
Total Short-Term Assets $19.53B $21.92B $15.07B $1.667B $560.2M $449.0M $189.6M
YoY Change -10.92% 45.45% 804.21% 197.55% 24.77% 136.81%
Property, Plant & Equipment $971.6M $821.1M $520.4M $326.0M $148.1M $116.0M $101.5M
YoY Change 18.33% 57.78% 59.63% 120.12% 27.67% 14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.176B $80.20M $21.30M $0.00 $0.00 $0.00
YoY Change 1366.46% 276.53%
Other Assets $164.7M $236.1M $14.40M $162.3M $0.00 $0.00
YoY Change -30.24% 1539.58% -91.13%
Total Long-Term Assets $3.479B $1.357B $758.5M $651.7M $237.4M $204.0M $185.1M
YoY Change 156.36% 78.92% 16.39% 174.52% 16.37% 10.21%
Total Assets $23.01B $23.28B $15.83B $2.319B $797.6M $653.0M $374.7M
YoY Change
Accounts Payable $354.0M $204.1M $160.0M $102.3M $20.50M $41.70M $52.50M
YoY Change 73.44% 27.56% 56.4% 399.02% -50.84% -20.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.10M $36.00M $129.9M $6.100M $3.500M $8.300M $1.800M
YoY Change -21.94% -72.29% 2029.51% 74.29% -57.83% 361.11%
Total Short-Term Liabilities $2.071B $2.951B $3.482B $606.0M $138.1M $126.1M $158.5M
YoY Change -29.83% -15.25% 474.52% 338.81% 9.52% -20.44%
Long-Term Debt $191.0M $176.2M $171.6M $231.0M $68.90M $5.600M $0.00
YoY Change 8.4% 2.68% -25.71% 235.27% 1130.36%
Other Long-Term Liabilities $459.2M $90.50M $217.2M $109.4M $97.10M $254.3M $264.4M
YoY Change 407.4% -58.33% 98.54% 12.67% -61.82% -3.82%
Total Long-Term Liabilities $650.2M $266.7M $388.8M $340.4M $166.0M $259.9M $264.4M
YoY Change 143.79% -31.4% 14.22% 105.06% -36.13% -1.7%
Total Liabilities $2.760B $3.224B $3.937B $946.8M $304.2M $386.8M $424.0M
YoY Change -14.37% -18.13% 315.83% 211.24% -21.35% -8.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.726 Billion

About Biontech SE

BioNTech SE operates as immunotherapy company, which engages therapies for cancer and other serious diseases. The company is headquartered in Mainz, Rheinland-Pfalz and currently employs 6,133 full-time employees. The company went IPO on 2019-10-10. The firm focuses on patient-specific immunotherapies for the treatment of cancer and other serious diseases. The firm is providing technologies including mRNA-based therapies, cell therapies, small molecules and antibodies, which can be utilized for specific purposes or can be even combined with each other in a synergistic manner. The company also develops a broad product pipeline using different scientific approaches and technology platforms, including individualized mRNA-based product candidates, chimeric antigen receptor T-cells, checkpoint immunomodulators, targeted cancer antibodies and small molecules. In addition, the Company offers diagnostic products and drug discovery services for other therapeutic areas, including infectious diseases, allergies and autoimmune disorders.

Industry: Biological Products, (No Diagnostic Substances) Peers: Affimed NV CureVac NV Immatics NV Mainz Biomed NV