BioNTech SE logo
BioNTech SE (BNTX)
Compare

BNTX Cash Flow Statement

Operating, investing, and financing cash flow analysis

BNTX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
857.988M-427.923M299.184M854.590M132.137M-821.658M-501.207M-687.848M1.759B
-1.258B-540.647M-302.140M-28.700M-386.600M-415.800M259.500M198.100M-807.800M
Depreciation & Amortization
461.749M123.295M163.255M124.200M51.000M42.800M165.400M44.400M49.900M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
3.549B548.672M931.903M699.700M1.368B956.500M1.464B988.000M75.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.153B67.289M-215.303M730.418M570.123M-438.351M-745.373M-722.949M2.554B
Cash from Investing
405.192M-57.734M-61.518M-43.454M567.898M-650.527M-100.488M-90.882M-151.922M
255.180M1.626M255.518M205K-2.168M-82.092M763K326K216K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
1.263B-485.657M237.666M811.136M700.035M-1.472B-601.695M-778.730M1.607B
Net Change in Cash
554.221M2.118B-2.421B-195.695M1.053B893.282M-633.087M-379.693M1.427B

BNTX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
438.003M207.700M5.371B13.577B889.700M-13.500M-198.500M-58.180M
-1.091B-665.300M930.300M9.434B10.293B15.200M-179.100M-48.019M
Depreciation & Amortization
367.692M298.000M183.400M123.300M75.200M38.700M33.900M21.984M
0.00100.900M51.400M108.600M93.900M32.100M30.200M7.641M
Change in Accounts Receivable
931.903M1.464B2.156B7.146B12.382B165.500M11.913M9.436M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
516.574M1.221B5.575B4.519B-10.730B-93.100M-83.500M-40.961M
Cash from Investing
-168.189M-452.300M-705.500M-363.300M-154.000M-85.400M-71.100M-67.854M
183.270M0.00-336.900M0.00-20.800M-60.600M-6.100M728K
Cash from Financing
Debt Repayment
0.000.00-738.500M-986.400M0.000.000.000.00
0.000.000.00-484.300M0.000.000.000.00
269.814M-244.600M4.666B13.214B735.700M-98.900M-269.600M-126.034M
Net Change in Cash
-931.166M-1.902B-2.211B12.182B482.500M691.100M107.600M239.389M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BioNTech SE

BioNTech SE, a biotechnology firm, specializes in the creation and marketing of immune-based treatments for malignancies and various infectious diseases. A significant part of its oncology pipeline includes the FixVac cancer vaccine program, which features several candidates in different phases of clinical development: BNT111 is in Phase 2 for advanced melanoma. BNT112 has reached Phase 1/2a for prostate cancer. BNT113 is undergoing Phase 2 investigation for HPV-positive head and neck cancers. BNT114 is in Phase 1 for triple-negative breast cancer. BNT115 is also in Phase 1, targeting ovarian cancer. BNT116 is a preclinical candidate for non-small cell lung cancer. The company also pioneers personalized therapies that target neoantigens, such as Autogene cevumeran (BNT122), which is in Phase 2 for first-line melanoma and Phase 1a/1b for a range of solid tumors. Furthermore, its pipeline includes an mRNA-based intratumoral immunotherapy, SAR441000, currently in Phase 1 for solid tumors, as well as BNT141 and BNT142, also in Phase 1 for multiple solid tumors. BioNTech's portfolio extends to RiboCytokine therapies (BNT151, BNT152, and BNT153) aimed at solid tumors, and cutting-edge chimeric antigen receptor T-cell (CAR T-cell) immunotherapies like BNT211 for various solid tumors and BNT221 for other types of cancer. Immune checkpoint modulators, specifically GEN1046 and GEN1042, are also under Phase 1/2 clinical investigation for solid tumors. Beyond these, the firm is developing BNT321, an IgG1 monoclonal antibody in Phase 2 for pancreatic cancer, and BNT411, a small molecule immunomodulator candidate for solid tumors. Its broader scope encompasses preventative vaccines for illnesses like COVID-19 and Influenza, additional immunotherapies for infectious diseases, and protein replacement therapies designed for rare conditions. To advance its extensive pipeline, BioNTech has forged strategic partnerships with major pharmaceutical and biotechnology firms, including Genentech, Sanofi S.A., Genmab A/S, Pfizer Inc., Shanghai Fosun Pharmaceutical (Group) Co., Ltd., and Regeneron Pharmaceuticals, Inc. Established in 2008, BioNTech SE maintains its principal operations in Mainz, Germany.

Mainz
6,772 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Ugur Sahin