BNTX: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	2.87B	2.75B	3.82B	17.31B
Cost of revenue	642M	541M	600M	3.00B
Research and development	2.10B	2.25B	1.78B	1.54B
Selling, general and administrative	514M	531M	495M	482M
Operating income	−1.40B	−1.31B	690M	12.64B
Pre-tax income	−1.05B	−678M	1.19B	12.95B
Income tax	85M	−12M	256M	3.52B
Net income	−1.14B	−665M	930M	9.43B
Earnings per share	−4.70	−2.77	3.87	38.78
Earnings per share, diluted	−4.70	−2.77	3.83	37.77

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	7.68B	9.76B	11.66B	13.88B	1.69B
Receivables	—	924M	1.46B	2.16B	—	—
Inventory	—	111M	283M	358M	—	—
Current assets	—	16.15B	18.80B	19.53B	—	—
Property, plant and equipment	—	1.08B	935M	757M	—	—
Goodwill	—	368M	381M	363M	—	—
Total assets	—	21.99B	22.53B	23.01B	—	—
Current liabilities	—	2.14B	2.52B	2.07B	—	—
Total liabilities	—	2.76B	3.12B	2.76B	—	—
Equity	—	19.22B	19.41B	20.25B	20.06B	11.89B

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	456M	208M	5.37B	13.58B
Depreciation and amortisation	383M	298M	183M	123M
Share-based compensation	106M	101M	51M	109M
Capital expenditure	175M	287M	249M	329M
Investing cash flow	−2.47B	−2.08B	−6.95B	−35M
Dividends paid	—	0	0	484M
Financing cash flow	−53M	−46M	−779M	−1.42B