BioNTech
BNTX
Last Price
52 Week Range
$79.52 - $124.00
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
BioNTech Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-0.678B | €-1.091B | ||||||||
| €298M | €367.692M | ||||||||
| - | €70.983M | ||||||||
| €100.9M | - | ||||||||
| €1.221B | €0.517B | ||||||||
| €-734.1M | €574.014M | ||||||||
| €207.7M | €438.003M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-286.5M | €-719.439M | ||||||||
| - | €183.27M | ||||||||
| €-12.37B | €-10.972B | ||||||||
| €10.74B | €9.137B | ||||||||
| €-164.6M | - | ||||||||
| €-2.081B | €-2.371B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-45.9M | €-10.854M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | €-39.958M | ||||||||
| €-45.9M | €-50.812M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €11.664B | €8.603B | ||||||||
| €-1.902B | €-0.931B | ||||||||
| €9.762B | €7.672B | ||||||||
| €207.7M | €438.003M | ||||||||
| €-452.3M | €-168.189M | ||||||||
| €-244.6M | €269.814M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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