$BNTX Balance Sheet | Understand Stock

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$BNTX

$89.06 +$0.61 (0.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.64B 3.75% YoY	$14.88B -11.36% YoY	$14.53B -13.06% YoY	$14.04B -18.84% YoY	$14.11B -9.94% YoY	$16.78B 1.42% YoY	$16.71B 6.1% YoY	$17.30B 11.17% YoY	$15.67B 25.31% YoY	$16.55B 17.67% YoY	$15.75B 17.28% YoY	$15.56B 66.66% YoY	$12.50B 102.79% YoY	$14.06B 578.04% YoY	$13.43B 460.81% YoY	$9.335B 920.32% YoY	$6.165B 591.14% YoY	$2.074B 53.95% YoY	$2.395B 137.48% YoY	$914.9M 59.11% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$4.700B 19.74% YoY	$7.202B 2.56% YoY	$4.435B -37.4% YoY	$3.767B -45.55% YoY	$3.925B -41.33% YoY	$7.022B 43.73% YoY	$7.085B 214.46% YoY	$6.919B 397.52% YoY	$6.690B 1768.69% YoY	$4.885B 2479.36% YoY	$2.253B 46837.5% YoY	$1.391B 1390600.0% YoY	$358.0M 39677.78% YoY	$189.4M -50.37% YoY	$4.800M 166.67% YoY	$100.0K -87.5% YoY	$900.0K 80.0% YoY	$381.6M 178.13% YoY	$1.800M -89.89% YoY	$800.0K -60.0% YoY
Other Short-Term Assets	$176.6M -24.53% YoY	$173.8M -18.29% YoY	$292.9M 6.2% YoY	$215.0M -40.16% YoY	$234.0M -30.56% YoY	$212.7M -24.28% YoY	$275.8M -3.57% YoY	$359.3M 69.24% YoY	$337.0M 96.73% YoY	$280.9M 3.31% YoY	$286.0M 21.34% YoY	$212.3M 73.73% YoY	$171.3M 17.65% YoY	$271.9M 139.77% YoY	$235.7M 48.52% YoY	$122.2M -26.65% YoY	$145.6M 44.02% YoY	$113.4M 27.42% YoY	$158.7M 150.71% YoY	$166.6M 512.5% YoY
Inventory	$103.8M -59.13% YoY	$110.7M -60.92% YoY	$225.7M -25.54% YoY	$231.0M -32.08% YoY	$254.0M -26.46% YoY	$283.3M -20.8% YoY	$303.1M -27.14% YoY	$340.1M -24.24% YoY	$345.4M -18.56% YoY	$357.7M -18.63% YoY	$416.0M 41.11% YoY	$448.9M 22.08% YoY	$424.1M -7.66% YoY	$439.6M -12.52% YoY	$294.8M -25.06% YoY	$367.7M 20.4% YoY	$459.3M 212.66% YoY	$502.5M 683.93% YoY	$393.4M 3072.58% YoY	$305.4M 3451.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$548.1M -43.29% YoY	$932.3M -36.75% YoY	$699.7M -29.18% YoY	$1.377B 1627.73% YoY	$966.5M -41.49% YoY	$1.474B -31.78% YoY	$988.0M -50.82% YoY	$79.70M -97.01% YoY	$1.652B -74.41% YoY	$2.161B -69.76% YoY	$2.009B -72.51% YoY	$2.664B -74.34% YoY	$6.456B -49.15% YoY	$7.146B -42.29% YoY	$7.309B -31.07% YoY	$10.38B 47.24% YoY	$12.70B 430.07% YoY	$12.38B 7381.39% YoY	$10.60B 147176.39% YoY	$7.052B 75724.73% YoY
Other Receivables	$64.10M 5.95% YoY	$52.60M 5.2% YoY	$84.80M -59.62% YoY	$69.70M -66.3% YoY	$60.50M -77.86% YoY	$50.00M -72.08% YoY	$210.0M -27.34% YoY	$206.8M -37.64% YoY	$273.3M -48.69% YoY	$179.1M 44675.0% YoY	$289.0M 72150.0% YoY	$331.6M 82800.0% YoY	$532.6M 133050.0% YoY	$400.0K 0.0% YoY	$400.0K -55.56% YoY	$400.0K -55.56% YoY	$400.0K -55.56% YoY	$400.0K -55.56% YoY	$900.0K 28.57% YoY	$900.0K -10.0% YoY
Total Short-Term Assets	$15.53B -0.6% YoY	$16.15B -14.13% YoY	$15.83B -14.36% YoY	$15.93B -12.87% YoY	$15.63B -14.49% YoY	$18.80B -3.71% YoY	$18.49B -1.4% YoY	$18.28B -4.85% YoY	$18.27B -9.02% YoY	$19.53B -10.92% YoY	$18.75B -11.85% YoY	$19.21B -4.92% YoY	$20.09B 3.19% YoY	$21.92B 45.45% YoY	$21.27B 56.95% YoY	$20.21B 139.45% YoY	$19.47B 450.51% YoY	$15.07B 804.21% YoY	$13.55B 1141.2% YoY	$8.440B 1258.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.318B 3.96% YoY	$1.291B 9.1% YoY	$1.241B 7.01% YoY	$1.242B 10.4% YoY	$1.268B 23.0% YoY	$1.183B 21.8% YoY	$1.159B 25.21% YoY	$1.125B 25.84% YoY	$1.031B 21.63% YoY	$971.6M 18.33% YoY	$926.0M 21.76% YoY	$894.0M 34.62% YoY	$847.6M 52.2% YoY	$821.1M 57.78% YoY	$760.5M 72.02% YoY	$664.1M 74.26% YoY	$556.9M 54.35% YoY	$520.4M 59.63% YoY	$442.1M 140.93% YoY	$381.1M 127.25% YoY
Goodwill	N/A	€367.9M -3.34% YoY	N/A	N/A	N/A	€380.6M 4.99% YoY	N/A	N/A	N/A	€362.5M 492.32% YoY	N/A	N/A	N/A	$61.20M 5.88% YoY	N/A	N/A	N/A	$57.80M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.280B -0.27% YoY	$2.554B 103.68% YoY	$2.476B 85.86% YoY	$2.505B 80.72% YoY	$2.286B 44.03% YoY	$1.254B 6.62% YoY	$1.332B 3.03% YoY	$1.386B 0.86% YoY	$1.587B 207.12% YoY	$1.176B 1366.46% YoY	$1.293B 2348.86% YoY	$1.374B 2568.54% YoY	$516.8M 967.77% YoY	$80.20M 276.53% YoY	$52.80M N/A	$51.50M N/A	$48.40M N/A	$21.30M N/A	N/A	N/A
Other Assets	$26.90M 16.96% YoY	$20.80M -80.74% YoY	$42.30M -75.9% YoY	$27.00M -87.17% YoY	$23.00M -86.8% YoY	$108.0M -34.43% YoY	$175.5M -15.63% YoY	$210.5M -13.02% YoY	$174.2M -30.29% YoY	$164.7M -30.24% YoY	$208.0M -40.96% YoY	$242.0M 2249.51% YoY	$249.9M 1948.36% YoY	$236.1M 1539.58% YoY	$352.3M 362.34% YoY	$10.30M -93.72% YoY	$12.20M -91.45% YoY	$14.40M -91.13% YoY	$76.20M 1365.38% YoY	$164.1M 12523.08% YoY
Total Long-Term Assets	$5.542B -0.25% YoY	€5.842B 56.78% YoY	$5.510B 40.75% YoY	$5.709B 44.3% YoY	$5.556B 39.5% YoY	€3.726B 7.11% YoY	$3.915B 13.22% YoY	$3.956B 31.36% YoY	$3.983B 99.84% YoY	$3.479B 156.36% YoY	$3.458B 148.46% YoY	$3.012B 217.92% YoY	$1.993B 139.1% YoY	$1.357B 78.92% YoY	$1.392B 104.32% YoY	$947.3M 33.55% YoY	$833.5M 24.64% YoY	$758.5M 16.39% YoY	$681.2M 90.55% YoY	$709.3M 101.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.53B -0.6% YoY	$16.15B -14.13% YoY	$15.83B -14.36% YoY	$15.93B -12.87% YoY	$15.63B -14.49% YoY	$18.80B -3.71% YoY	$18.49B -1.4% YoY	$18.28B -4.85% YoY	$18.27B -9.02% YoY	$19.53B -10.92% YoY	$18.75B -11.85% YoY	$19.21B -4.92% YoY	$20.09B 3.19% YoY	$21.92B 45.45% YoY	$21.27B 56.95% YoY	$20.21B 139.45% YoY	$19.47B 450.51% YoY	$15.07B 804.21% YoY	$13.55B 1141.2% YoY	$8.440B 1258.8% YoY
Total Long-Term Assets	$5.542B	€5.842B	$5.510B	$5.709B	$5.556B	€3.726B	$3.915B	$3.956B	$3.983B	$3.479B	$3.458B	$3.012B	$1.993B	$1.357B	$1.392B	$947.3M	$833.5M	$758.5M	$681.2M	$709.3M
Total Assets	$21.07B -0.51% YoY	€21.99B -2.4% YoY	$21.34B -4.73% YoY	$21.64B -2.7% YoY	$21.18B -4.83% YoY	€22.53B -2.07% YoY	$22.40B 0.87% YoY	$22.24B 0.06% YoY	$22.26B 0.81% YoY	$23.01B -1.17% YoY	$22.21B -2.0% YoY	$22.23B 5.06% YoY	$22.08B 8.77% YoY	$23.28B 47.05% YoY	$22.66B 59.22% YoY	$21.16B 131.24% YoY	$20.30B 382.78% YoY	$15.83B 582.77% YoY	$14.23B 882.03% YoY	$9.149B 839.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$468.8M 5.59% YoY	$534.9M 25.36% YoY	$399.8M -47.57% YoY	$504.0M -42.82% YoY	$444.0M 48.59% YoY	$426.7M 20.54% YoY	$762.6M 241.97% YoY	$881.5M 285.61% YoY	$298.8M 899.33% YoY	$354.0M 73.44% YoY	$223.0M -24.79% YoY	$228.6M -21.47% YoY	$29.90M -75.83% YoY	$204.1M 27.56% YoY	$296.5M 14.52% YoY	$291.1M 10.81% YoY	$123.7M 16.48% YoY	$160.0M 56.4% YoY	$258.9M 517.9% YoY	$262.7M 635.85% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$56.70M 1.25% YoY	$52.20M 32.15% YoY	$53.40M 42.78% YoY	$52.00M 47.31% YoY	$56.00M 78.91% YoY	$39.50M 40.57% YoY	$37.40M -6.5% YoY	$35.30M -8.55% YoY	$31.30M -16.31% YoY	$28.10M -21.94% YoY	$40.00M 8.11% YoY	$38.60M 19.5% YoY	$37.40M 22.22% YoY	$36.00M -72.29% YoY	$37.00M 94.74% YoY	$32.30M 132.37% YoY	$30.60M -91.19% YoY	$129.9M 2029.51% YoY	$19.00M -85.95% YoY	$13.90M -61.81% YoY
Total Short-Term Liabilities	$1.765B 14.98% YoY	$2.142B -15.1% YoY	$2.223B -11.89% YoY	$1.851B -23.7% YoY	$1.535B -4.42% YoY	$2.523B 21.86% YoY	$2.523B 39.6% YoY	$2.426B 33.36% YoY	$1.606B 3.55% YoY	$2.071B -29.83% YoY	$1.807B -54.34% YoY	$1.819B -53.64% YoY	$1.551B -59.76% YoY	$2.951B -15.25% YoY	$3.958B -19.27% YoY	$3.924B 24.04% YoY	$3.855B 193.99% YoY	$3.482B 474.52% YoY	$4.903B 1725.92% YoY	$3.163B 1416.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$246.1M 3.4% YoY	$215.2M 0.23% YoY	$192.0M -6.93% YoY	$217.0M -1.05% YoY	$238.0M 16.1% YoY	$214.7M 12.41% YoY	$206.3M 27.35% YoY	$219.3M 31.24% YoY	$205.0M 18.91% YoY	$191.0M 8.4% YoY	$162.0M -31.65% YoY	$167.1M -19.12% YoY	$172.4M 10.94% YoY	$176.2M 2.68% YoY	$237.0M -11.47% YoY	$206.6M -14.94% YoY	$155.4M -34.6% YoY	$171.6M -25.71% YoY	$267.7M 52.45% YoY	$242.9M 245.52% YoY
Other Long-Term Liabilities	$312.3M -29.02% YoY	$322.6M -4.64% YoY	$425.1M -18.27% YoY	$1.036B 114.67% YoY	$440.0M 0.41% YoY	$338.3M -26.33% YoY	$520.1M 58.57% YoY	$482.6M 46.91% YoY	$438.2M 414.92% YoY	$459.2M 407.4% YoY	$328.0M 254.21% YoY	$328.5M 249.47% YoY	$85.10M -74.06% YoY	$90.50M -58.33% YoY	$92.60M -73.6% YoY	$94.00M -63.82% YoY	$328.1M 140.54% YoY	$217.2M 98.54% YoY	$350.8M 352.65% YoY	$259.8M 197.94% YoY
Total Long-Term Liabilities	$558.4M -17.64% YoY	$537.8M -2.75% YoY	$617.1M -15.05% YoY	$1.253B 78.52% YoY	$678.0M 5.41% YoY	$553.0M -14.95% YoY	$726.4M 48.24% YoY	$701.9M 41.63% YoY	$643.2M 149.79% YoY	$650.2M 143.79% YoY	$490.0M 48.67% YoY	$495.6M 64.87% YoY	$257.5M -46.74% YoY	$266.7M -31.4% YoY	$329.6M -46.71% YoY	$300.6M -40.2% YoY	$483.5M 29.28% YoY	$388.8M 14.22% YoY	$618.5M 144.37% YoY	$502.7M 219.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.765B 14.98% YoY	$2.142B -15.1% YoY	$2.223B -11.89% YoY	$1.851B -23.7% YoY	$1.535B -4.42% YoY	$2.523B 21.86% YoY	$2.523B 39.6% YoY	$2.426B 33.36% YoY	$1.606B 3.55% YoY	$2.071B -29.83% YoY	$1.807B -54.34% YoY	$1.819B -53.64% YoY	$1.551B -59.76% YoY	$2.951B -15.25% YoY	$3.958B -19.27% YoY	$3.924B 24.04% YoY	$3.855B 193.99% YoY	$3.482B 474.52% YoY	$4.903B 1725.92% YoY	$3.163B 1416.44% YoY
Total Long-Term Liabilities	$558.4M -17.64% YoY	$537.8M -2.75% YoY	$617.1M -15.05% YoY	$1.253B 78.52% YoY	$678.0M 5.41% YoY	$553.0M -14.95% YoY	$726.4M 48.24% YoY	$701.9M 41.63% YoY	$643.2M 149.79% YoY	$650.2M 143.79% YoY	$490.0M 48.67% YoY	$495.6M 64.87% YoY	$257.5M -46.74% YoY	$266.7M -31.4% YoY	$329.6M -46.71% YoY	$300.6M -40.2% YoY	$483.5M 29.28% YoY	$388.8M 14.22% YoY	$618.5M 144.37% YoY	$502.7M 219.17% YoY
Total Liabilities	$2.376B 5.33% YoY	€2.764B -11.36% YoY	$2.864B -12.87% YoY	$3.133B -1.03% YoY	$2.256B -1.42% YoY	€3.119B 12.98% YoY	$3.287B 40.46% YoY	$3.166B 36.5% YoY	$2.289B 26.18% YoY	$2.760B -14.37% YoY	$2.340B -45.51% YoY	$2.319B -46.38% YoY	$1.814B -58.68% YoY	$3.224B -18.13% YoY	$4.294B -22.22% YoY	$4.325B 17.97% YoY	$4.389B 160.45% YoY	$3.937B 315.83% YoY	$5.521B 958.49% YoY	$3.666B 886.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.70B -1.21% YoY	$19.22B -0.96% YoY	$18.48B -3.33% YoY	$18.51B -2.97% YoY	$18.93B -5.21% YoY	$19.41B -4.12% YoY	$19.11B -3.79% YoY	$19.07B -4.19% YoY	$19.97B -1.47% YoY	$20.25B 0.95% YoY	$19.87B 8.17% YoY	$19.91B 18.27% YoY	$20.27B 27.37% YoY	$20.06B 68.62% YoY	$18.37B 110.83% YoY	$16.83B 206.97% YoY	$15.91B 531.48% YoY	$11.89B 767.01% YoY	$8.712B 839.04% YoY	$5.483B 810.92% YoY
Total Liabilities & Shareholders Equity	$21.07B -0.51% YoY	$21.99B -2.4% YoY	$21.34B -4.73% YoY	$21.64B -2.7% YoY	$21.18B -4.83% YoY	$22.53B -2.07% YoY	$22.40B 0.87% YoY	$22.24B 0.06% YoY	$22.26B 0.81% YoY	$23.01B -1.17% YoY	$22.21B -2.0% YoY	$22.23B 5.06% YoY	$22.08B 8.77% YoY	$23.28B 47.05% YoY	$22.66B 59.22% YoY	$21.16B 131.24% YoY	$20.30B 382.78% YoY	$15.83B 582.77% YoY	$14.23B 882.03% YoY	$9.149B 839.88% YoY