Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	14.83	16.78	16.55	14.06	2.07	1.35	0.52	0.41	0.17	0.31
Cash and cash equivalents	7.67	9.76	11.66	13.88	1.69	1.21	0.52	0.41	0.17	0.30
Short-term investments	7.16	7.02	4.89	0.19	0.38	0.14	0.00	0.00	0.00	0.00
Accounts receivable, net	0.98	1.52	2.34	7.15	12.38	0.17	0.02	0.03	0.00	0.01
Inventories	0.11	0.28	0.36	0.44	0.50	0.06	0.01	0.01	0.00	0.00
Other current assets	0.21	0.21	0.28	0.27	0.11	0.09	0.00	0.01	0.01	0.00
Total current assets	16.14	18.80	19.53	21.92	15.07	1.67	0.56	0.45	0.19	0.32
Total non-current assets +	5.84	3.73	3.48	1.36	0.76	0.65	0.24	0.20	0.19	0.07
Property, plant and equipment, net					0.52	0.33	0.15	0.12	0.10	0.00
Goodwill	0.37	0.38	0.36	0.06	0.06	0.05	0.00	0.00	0.00	0.00
Intangible assets	1.61	0.79	0.80	0.16	0.14	0.10	0.09	0.09	0.08	0.01
Long-term investments	2.55	1.25	1.18	0.08	0.02	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	21.98	22.53	23.01	23.28	15.83	2.32	0.80	0.65	0.37	0.39

Total current liabilities +	2.14	2.52	2.07	2.95	3.48	0.61	0.14	0.13	0.16	0.06
Accounts payable	0.53	0.43	0.35	0.20	0.16	0.10	0.02	0.04	0.05	0.01
Short-term debt	0.05	0.04	0.03	0.04	0.13	0.01	0.01	0.01	0.02	0.00
Current portion of long-term debt	0.05	0.04	0.03	0.04	0.13	0.01	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.80	1.76	0.81	2.04	1.44	0.49	0.02	0.08	0.11	0.02
Total non-current liabilities +	0.62	0.60	0.69	0.27	0.46	0.34	0.17	0.26	0.26	0.30
Long-term debt	0.22	0.21	0.19	0.18	0.17	0.23	0.07	0.01	0.00	0.00
Capital lease obligations							0.00	0.00	0.00	0.00
Other non-current liabilities	0.20	0.13	0.05	0.02	0.02	0.26	0.00	0.00	0.00	0.00
Total liabilities	2.76	3.12	2.76	3.22	3.94	0.95	0.30	0.39	0.42	0.36

Total stockholders' equity +	19.22	19.41	20.25	20.06	11.89	1.37	0.49	0.27	-0.05	0.03
Common stock and paid-in capital	1.26	0.31	0.48	1.22	2.01	1.78	0.92	0.51	0.15	0.14
Retained earnings	17.95	19.10	19.76	18.83	9.88	-0.41	-0.42	-0.25	-0.20	-0.11
Common shares outstanding	242	240	243	250	260	249	211	227	227	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	14.65	14.83	14.53	14.04	14.11	16.78	16.71	17.30	15.67	16.55	15.75	15.56	13.55	14.06	13.43	9.33	6.17	2.07	2.77	0.91	0.89	1.35	1.01	0.57	0.45	0.52	0.46	0.48	0.41	0.41	0.00	0.00	0.17
Cash and cash equivalents	9.95	7.67	10.09	10.27	10.18	9.76	9.62	10.38	8.98	11.66	13.50	14.17	13.19	13.88	13.42	9.33	6.16	1.69	2.77	0.91	0.89	1.21	0.99	0.57	0.45	0.52	0.46	0.28	-0.41	0.41			-0.17
Short-term investments	4.70	7.16	4.43	3.77	3.92	7.02	7.08	6.92	6.69	4.89	2.25	1.39	0.36	0.19	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.14	0.02	0.00	0.00	0.00	0.00	0.19	0.82	0.00			0.34
Accounts receivable, net	0.61	0.98	0.70	1.45	1.03	1.52	1.20	0.29	1.93	2.16	2.01	2.66	7.59	7.15	7.31	10.38	12.70	12.38	12.29	7.05	2.40	0.17	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.02
Inventories	0.10	0.11	0.23	0.23	0.25	0.28	0.30	0.34	0.35	0.36	0.42	0.45	0.46	0.44	0.29	0.37	0.46	0.50	0.46	0.31	0.15	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Other current assets	0.18	0.21	0.38	0.22	0.23	0.21	0.28	0.36	0.34	0.46	0.58	0.54	0.58	0.27	0.24	0.12	0.15	0.11	0.13	0.17	0.10	0.09	0.05	0.02	0.01	0.02	0.02	0.01	0.04	0.01
Total current assets	15.55	16.14	15.83	15.93	15.63	18.80	18.49	18.28	18.27	19.53	18.75	19.21	21.82	21.92	21.27	20.21	19.47	15.07	15.65	8.44	3.54	1.67	1.09	0.62	0.49	0.56	0.50	0.50	0.41	0.45			0.17
Total non-current assets +	5.55	5.84	5.51	5.71	5.56	3.73	3.92	3.96	3.98	3.48	3.46	3.01	2.17	1.36	1.39	0.95	0.83	0.76	0.85	0.71	0.67	0.65	0.36	0.35	0.24	0.24	0.24	0.22	-0.41	0.20			-0.17
Property, plant and equipment, net											0.93				0.76	0.66	0.56	0.52	0.44	0.38	0.36	0.33	0.18	0.17	0.15	0.15	0.14	0.12	0.12	0.13
Goodwill	0.37	0.37	0.36	0.36	0.38	0.38	0.37	0.37	0.37	0.36	0.37	0.37		0.06				0.06				0.05				0.00	0.00	0.00	0.00	0.00
Intangible assets	1.55	1.61	1.39	1.49	1.51	0.79	0.87	0.86	0.82	0.78	0.67	0.50	0.41	0.15	0.23	0.22	0.22	0.14	0.19	0.16	0.17	0.10	0.17	0.18	0.09	0.08	0.09	0.09	0.30	0.09
Long-term investments	2.28	2.55	2.48	2.50	2.29	1.25	1.33	1.39	1.59	1.18	1.29	1.37	0.52	0.08	0.05	0.05	0.05	0.02								0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	21.10	21.98	21.34	21.64	21.18	22.53	22.40	22.24	22.26	23.01	22.21	22.23	23.99	23.28	22.66	21.16	20.30	15.83	16.49	9.15	4.20	2.32	1.45	0.97	0.73	0.80	0.74	0.72	2.27	0.65

Total current liabilities +	1.77	2.14	2.22	1.85	1.53	2.52	2.52	2.43	1.61	2.07	1.81	1.82	1.68	2.95	3.96	3.92	3.85	3.48	5.68	3.16	1.31	0.61	0.27	0.21	0.14	0.14	0.13	0.14	0.43	0.13
Accounts payable	0.47	0.53	0.40	0.50	0.44	0.43	0.76	0.88	0.30	0.35	0.22	0.23	0.03	0.20	0.30	0.29	0.12	0.16	0.30	0.26	0.11	0.10	0.04	0.04	0.02	0.02	0.02	0.02	0.05	0.04
Short-term debt	0.06	0.05	0.05	0.05	0.06	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.13	0.02	0.01	0.02	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01
Current portion of long-term debt	0.06	0.05	0.05	0.05	0.06	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.13	0.02	0.01	0.02	0.01				0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.48	0.80	1.77	0.35	0.74	1.76	1.12	0.67	0.56	1.69	1.54	1.55	1.06	2.71	3.62	3.60	3.70	3.19	1.91	2.89	1.19	0.49	0.16	0.05	0.03	0.11	0.02	0.03	0.37	0.08
Total non-current liabilities +	0.61	0.62	0.64	1.28	0.72	0.60	0.76	0.74	0.68	0.69	0.53	0.50	0.29	0.27	0.34	0.40	0.53	0.46	0.72	0.50	0.37	0.34	0.25	0.16	0.14	0.17	0.19	0.20	0.00	0.26
Long-term debt	0.25	0.22	0.19	0.22	0.24	0.21	0.21	0.22	0.21	0.19	0.16	0.17	0.17	0.18	0.24	0.21	0.16	0.17	0.27	0.24	0.24		0.18	0.07	0.07	0.00	0.03	0.06	0.04	0.01
Capital lease obligations	0.23																									0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.20	0.20	0.18	0.23	0.24	0.13	0.13	0.12	0.05	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.33	0.25	0.07	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2.38	2.76	2.86	3.13	2.26	3.12	3.29	3.17	2.29	2.76	2.34	2.32	1.97	3.22	4.29	4.32	4.39	3.94	6.40	3.67	1.69	0.95	0.52	0.37	0.28	0.30	0.32	0.34	1.06	0.39

Total stockholders' equity +	18.72	19.22	18.48	18.51	18.93	19.41	19.11	19.07	19.97	20.25	19.87	19.91	22.02	20.06	18.37	16.83	15.91	11.89	10.10	5.48	2.52	1.37	0.93	0.60	0.45	0.49	0.42	0.38	0.27	0.27			-0.05
Common stock and paid-in capital	1.27	1.26	0.21	0.21	0.24	0.31	0.28	0.43	0.52	0.48	0.56	0.76	1.01	1.22	1.81	2.06	2.33	2.01	2.31	1.98	1.80	1.78	1.70	1.17	0.93	0.92	0.78	0.72	0.60	0.51	0.00	0.00	-0.05
Retained earnings	17.45	17.95	18.27	18.30	18.68	19.10	18.84	18.64	19.45	19.76	19.31	19.14	21.01	18.83	16.55	14.77	13.58	9.88	7.78	3.51	0.72	-0.41	-0.78	-0.57	-0.48	-0.42	-0.37	-0.34	-0.34	-0.25
Common shares outstanding	253	245	239	242	240	240	245	238	241	241	240	240	245	246	256	259	260	260	260	259	257	245	241	232	223	230	229	229	227	227	227	194	194

Balance Sheet - BioNTech SE (BNTX)

Balance Sheet - BioNTech SE (BNTX)