BNTX - BioNTech SE - ADR
IEX Last Trade
88.25
0.650 0.737%
Share volume: 595,074
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$87.60
0.65
0.74%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-27 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-03-20 | 2024-05-06 | |
| Cash flow financing | -822.615 M | -594.439 M | -194.976 M | -317.614 M | -176.682 M | -315.840 M | -50.645 M | -8.424 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.810 B | 4.162 B | 2.071 B | -738.592 M | 4.771 B | 750.526 M | 1.156 B | -342.687 M | |
| Net income | 1.748 B | 1.749 B | 2.495 B | 547.565 M | -206.980 M | 169.920 M | 517.988 M | -340.311 M | |
| Depreciation | 32.754 M | 28.852 M | 39.849 M | 34.236 M | 34.576 M | 41.858 M | 92.088 M | 41.364 M | |
| Changes in inventories | 384.373 M | 288.888 M | 471.537 M | 462.410 M | 487.991 M | 439.824 M | 395.455 M | 373.036 M | |
| Changes in receivables | 10.854 B | 7.163 B | 7.665 B | 7.033 B | 2.889 B | 2.118 B | 2.383 B | 1.771 B | |
| Investing Cashflow | -102.275 M | -95.298 M | -161.044 M | -801.831 M | -2.489 B | -1.216 B | -3.182 B | -2.489 B | |
| Net Borrowings | -9.637 B | -13.122 B | -15.151 B | -14.176 B | -17.286 B | -17.066 B | -18.567 B | -17.337 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -74.520 M | -72.036 M | -175.281 M | -59.750 M | -336.056 M | -148.552 M | -234.834 M | -147.853 M | |
| Cash Change | 9.758 B | 13.155 B | 14.883 B | 13.241 B | 15.400 B | 14.279 B | 12.895 B | 9.695 B |