BNTX Balance Sheet (2018-2024) | BNTX

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47B0.57B1.44B1.94B14.16B
Short-term Investments (Quarter) 0.00B0.00B0.16B0.44B0.19B5.26B7.50B
Cash & Current Investments (Quarter) 0.47B0.58B1.61B2.37B14.35B5.26B7.50B
Receivables - Net (Quarter) 0.02B0.01B0.20B14.16B7.29B2.32B1.56B
Receivables (Quarter) 0.02B0.01B0.20B14.16B7.29B2.32B1.56B
Raw Materials (Quarter) 0.01B0.01B0.05B0.28B
Work In Process (Quarter) 0.00B0.00B0.02B0.10B
Finished Goods (Quarter) 0.00B0.00B0.00B0.19B
Inventory (Quarter) 0.01B0.01B0.08B0.57B0.45B0.38B0.30B
Prepaid Assets (Quarter) 0.00B
Current Assets (Quarter) 0.51B0.62B1.99B17.24B-1.38B21.01B20.09B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08B0.09B0.27B0.37B0.81B1.00B
Long-Term Investments (Quarter) 1.19B0.10B
Goodwill (Quarter) 0.00B0.07B
Intangibles (Quarter) 0.10B-0.04B0.19B0.23B0.22B0.87B
Goodwill & Intangibles (Quarter) 0.10B-0.03B0.19B0.30B0.22B0.87B
Long-Term Deferred Tax (Quarter) 0.19B0.23B0.09B0.09B
Other Non-Current Assets (Quarter) 0.00B0.00B0.02B0.01B1.27B
Non-Current Assets (Quarter) 0.23B0.26B0.78B0.87B1.38B3.74B3.98B
Assets (Quarter) 0.75B0.88B2.76B18.11B24.75B24.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.02B0.12B0.18B0.21B0.38B0.46B
Notes Payables (Quarter) 0.01B0.01B0.15B
Payables (Quarter) 0.05B0.03B0.13B0.33B0.21B0.38B0.46B
Short term Debt (Quarter) 0.01B0.02B1.36B0.80B0.45B1.54B
Current Leases (Quarter) 0.03B0.04B0.03B0.04B
Current Taxes (Quarter) 0.00B0.00B1.79B0.61B0.57B0.00B
Current Deferred Revenue (Quarter) 0.08B0.10B0.36B0.21B0.08B0.38B0.32B
Total Current Liabilities (Quarter) 0.14B0.15B0.72B3.98B3.01B2.23B2.70B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.06B0.08B0.28B0.01B0.01B0.04B0.05B
Non-Current Deffered Revenue (Quarter) 0.23B0.11B0.09B0.01B0.05B0.43B0.20B
Pension (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.08B0.01B0.04B0.05B
Operating Leases (Quarter) 0.21B0.21B0.23B
Other Non-Current Liabilities (Quarter) 0.00B0.21B0.02B0.01B0.09B
Total Non-Current Liabilities (Quarter) 0.30B0.18B0.41B0.52B0.28B0.74B0.64B
Total Liabilities (Quarter) 0.44B0.34B1.13B0.01B3.29B
Shareholder's Equity
Total Debt (Quarter) 0.07B0.09B0.28B1.37B0.81B0.49B1.59B
Common Equity (Quarter) 0.30B0.55B1.64B13.61B
Shareholder's Equity (Quarter) 0.30B0.55B1.64B13.61B
Liabilities and Shareholders Equity (Quarter) 0.75B0.88B2.76B18.11B24.75B24.08B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.01B0.01B0.01B
Retained Earnings (Quarter) -0.28B-0.47B0.03B0.11B-0.87B-1.06B-1.42B