BNTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-27 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 19527300000 | 21922000000 | 15072300000 | 1666896000 | 560151000 | 448961000 | 189637000 | 318125000 |
| Cash and Short Term Investments | 16549000000 | 14064500000 | 2074300000 | 1347443000 | 520829000 | 411831000 | 172352000 | 305208000 |
| Cash & Equivalents | 11663700000 | 13875100000 | 1692700000 | 1210209000 | 519149000 | 411495000 | 172106000 | 303680000 |
| Short Term Investments | 4885300000 | 189400000 | 381600000 | 137234000 | 1680000 | 336000 | 246000 | 1528000 |
| Receivables | 2339700000 | 7146000000 | 12382100000 | 166366000 | 20205000 | 28440000 | 9094000 | 5972000 |
| Inventory | 357700000 | 439600000 | 502500000 | 64120000 | 11722000 | 5789000 | 3876000 | 3266000 |
| Other Current Assets | 280900000 | 271900000 | 113400000 | 88967000 | 7395000 | 2901000 | 4315000 | 3679000 |
| Total Assets | 23006300000 | 23279100000 | 15830800000 | 2318620000 | 797647000 | 652986000 | 374713000 | 389959000 |
| Total Non-Current Assets | 3479000000 | 1357100000 | 758500000 | 651724000 | 237496000 | 204025000 | 185076000 | 71834000 |
| Property, Plant and Equipment | 971600000 | 821100000 | 520400000 | 325956000 | 148060000 | 115965000 | 101522000 | 60508000 |
| Goodwill and Intangible Assets | 1166600000 | 219700000 | 202400000 | 163490000 | 89434000 | 88042000 | 83537000 | 11184000 |
| Goodwill | 362500000 | 61200000 | 57800000 | 53697000 | 2978000 | 534000 | 534000 | 534000 |
| Intangible Assets | 804100000 | 158500000 | 144600000 | 109793000 | 86456000 | 87508000 | 83003000 | 10650000 |
| Long Term Investments | 1176100000 | 80200000 | 21300000 | 0 | 0 | 18000 | 19000 | 66000 |
| Other Long Term Assets | 164700000 | 236100000 | 14400000 | 162278000 | 2000 | 0 | -2000 | 76000 |
| Total Current Liabilities | 2070500000 | 2950600000 | 3481600000 | 606014000 | 138142000 | 126121000 | 158544000 | 56636000 |
| Accounts Payable | 354000000 | 204100000 | 160000000 | 102288000 | 20498000 | 41721000 | 52538000 | 6218000 |
| Notes Payable/Short Term Debt | 28100000 | 36000000 | 129900000 | 9142000 | 7622000 | 6243000 | 19395000 | 3039000 |
| Tax Payables | 525500000 | 595900000 | 1568900000 | 898000 | 150000 | 297000 | 0 | 0 |
| Deferred Revenue | 353300000 | 77100000 | 189100000 | 391534000 | 93583000 | 66027000 | 77346000 | 33466000 |
| Other Current Liabilities | 809600000 | 2037500000 | 1433700000 | 102152000 | 16289000 | 11833000 | 9265000 | 13913000 |
| Total Liabilities | 2760400000 | 3223500000 | 3937100000 | 946774000 | 304155000 | 385986000 | 422919000 | 358101000 |
| Total Non-Current Liabilities | 689900000 | 272900000 | 455500000 | 340760000 | 166013000 | 259865000 | 264375000 | 301465000 |
| Total Long Term Debt | 191000000 | 176200000 | 171600000 | 231047000 | 68904000 | 54218000 | 50349000 | 26669000 |
| Deferred Tax Liabilities Non-Current | 39700000 | 6200000 | 66700000 | 281000 | -166013000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 459200000 | 90500000 | 217200000 | 109432000 | 263122000 | 205647000 | 214026000 | 274796000 |
| Total Equity | 20245900000 | 20055600000 | 11893700000 | 1371846000 | 493492000 | 267000000 | -49296000 | 30471000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 847000 | 1090000 | 1387000 |
| Total Stockholders' Equity | 20245900000 | 20055600000 | 11893700000 | 1371846000 | 493492000 | 266153000 | -49296000 | 30471000 |
| Retained Earnings (Accumulated Deficit) | 19763300000 | 18833000000 | 9882900000 | -409629000 | -424827000 | -245771000 | -197753000 | -112100000 |
| Accumulated Other Comprehensive Income/(Loss) | -984600000 | 979300000 | 1768300000 | 25503000 | 691540000 | 318628000 | -18307000 | 139301000 |
| Common Stock | 248600000 | 248600000 | 246300000 | 246310000 | 232304000 | 193296000 | 166764000 | 3270000 |
| Additional Paid in Capital | 1218600000 | -5300000 | -3800000 | 1509662000 | -5525000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 23006300000 | 23279100000 | 15830800000 | 2318620000 | 797647000 | 652986000 | 374713000 | 389959000 |
| Total Investments | 6061400000 | 269600000 | 402900000 | 137234000 | 1680000 | 354000 | 265000 | 1594000 |
| Total Debt | 219100000 | 212200000 | 301500000 | 240189000 | 68904000 | 54218000 | 50349000 | 26669000 |
| Net Debt | -11444600000 | -13662900000 | -1391200000 | -970020000 | -450245000 | -357277000 | -121757000 | -277011000 |
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