Financial Statements — BNTX
Balance Sheet
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 7.68 | 9.76 | 11.66 | 13.88 | 1.69 | 1.21 | 0.52 |
| Inventory | 0.11 | 0.28 | 0.36 | 0.44 | 0.50 | 0.06 | 0.01 |
| Total Current Assets | 16.15 | 18.80 | 19.53 | 21.92 | 15.07 | 1.67 | 0.56 |
| Goodwill | 0.37 | 0.38 | 0.36 | 0.06 | 0.06 | 0.05 | -- |
| Total Non-current Assets | 5.84 | 3.73 | 3.48 | 1.36 | 0.76 | 0.65 | 0.24 |
| Total Assets | 21.99 | 22.53 | 23.01 | 23.28 | 15.83 | 2.32 | 0.80 |
| Total Current Liabilities | 2.14 | 2.52 | 2.07 | 2.95 | 3.48 | 0.61 | 0.14 |
| Total Non-current Liabilities | 0.62 | 0.60 | 0.69 | 0.27 | 0.46 | 0.34 | 0.17 |
| Total Liabilities | 2.76 | 3.12 | 2.76 | 3.22 | 3.94 | 0.95 | 0.30 |
| Retained Earnings | 17.96 | 19.10 | 19.76 | 18.83 | 9.88 | -- | -- |
| Total Stockholder Equity | 19.22 | 19.41 | 20.25 | 20.06 | 11.89 | 1.37 | 0.49 |
Income Statement
(in billions EUR) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 2.87 | 2.75 | 3.82 | 17.31 | 18.98 | 0.48 | 0.11 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | 0.02 |
| Gross Profit | -- | -- | -- | -- | -- | -- | 0.09 |
| Research & Development | 2.10 | 2.25 | 1.78 | 1.54 | 0.95 | 0.65 | 0.23 |
| Selling, General & Admin | 0.51 | 0.53 | 0.50 | 0.48 | 0.29 | 0.09 | 0.05 |
| Total Operating Expenses* | -- | -- | -- | -- | -- | -- | 0.27 |
| Operating Income | (1.40) | (1.31) | 0.69 | 12.64 | 15.28 | (0.08) | (0.18) |
| Interest Expense | 0.01 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.05) | (0.68) | 1.19 | 12.95 | 15.05 | (0.15) | (0.18) |
| Tax Provision | 0.09 | (0.01) | 0.26 | 3.52 | 4.75 | (0.16) | -0.00 |
| Net Income | (1.14) | (0.67) | 0.93 | 9.43 | 10.29 | 0.02 | (0.18) |
| Basic EPS | (4.70) | (2.77) | 3.87 | 38.78 | 42.18 | -- | -- |
| Diluted EPS | (4.70) | (2.77) | 3.83 | 37.77 | 39.63 | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.46 | 0.21 | 5.37 | 13.58 | 0.89 | (0.01) | (0.20) |
| Investing Cash Flow | (2.47) | (2.08) | (6.95) | (0.04) | (0.57) | (0.14) | (0.08) |
| Financing Cash Flow | (0.05) | (0.05) | (0.78) | (1.42) | 0.09 | 0.89 | 0.38 |
