BioNTech SE (BNTX) reported total assets of $21.98B and total liabilities of $2.76B for fiscal year 2025, resulting in total equity of $19.22B.
The company held $14.83B in cash and short-term investments. Total debt stood at $267.29M, with net debt of $-7.4B. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).
Current ratio is 7.54, indicating strong short-term liquidity. Interest coverage is -45.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 56/100 with 2/7 criteria passed.