CureVac N.V.
(CVAC)
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At close: undefined
3.16
0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 402.45M | 495.80M | 811.46M | 1.32B | 30.68M | 21.38M |
Short-Term Investments | 2.66M | 4.49M | 4.65M | 2.62M | 1.46M | 39.25M |
Long-Term Investments | -4.00K | - | 515.00K | 1.03M | - | 749.00K |
Other Long-Term Assets | 1.70M | 1.67M | 1.22M | 1.09M | 967.00K | 1K |
Receivables | 39.51M | 9.00M | 53.74M | 1.82M | 17.15M | 6.86M |
Inventory | 24.80M | 23.99M | 56.16M | 14.53M | 6.20M | 2.95M |
Other Current Assets | 8.96M | 20.32M | 14.01M | 48.29M | 1.68M | 2.63M |
Total Current Assets | 478.38M | 584.03M | 940.02M | 1.39B | 57.17M | 73.07M |
Property-Plant & Equipment | 278.63M | 241.70M | 200.39M | 104.79M | 66.78M | 45.49M |
Goodwill & Intangibles | 28.35M | 31.78M | 13.24M | 14.15M | 5.70M | 6.21M |
Total Long-Term Assets | 309.87M | 276.44M | 218.22M | 121.50M | 73.44M | 52.59M |
Total Assets | 788.25M | 860.47M | 1.16B | 1.51B | 130.62M | 125.66M |
Account Payables | 46.37M | 68.25M | 122.26M | 17.62M | 5.33M | 9.03M |
Deferred Revenue | 46.31M | 36.78M | 55.75M | 157.99M | 7.48M | 5.78M |
Short-Term Debt | 5.00M | 4.98M | 3.47M | 3.23M | 2.00M | - |
Other Current Liabilities | 88.05M | 44.69M | 171.42M | 56.12M | 13.16M | 13.11M |
Total Current Liabilities | 186.39M | 156.22M | 357.73M | 247.62M | 28.09M | 28.13M |
Long-Term Debt | 36.82M | 37.11M | 25.42M | 26.85M | 77.14M | - |
Other Long-Term Liabilities | - | 133.89M | 86.61M | 25.47M | 68.19M | 863.00K |
Total Long-Term Liabilities | 84.92M | 170.99M | 112.03M | 552.39M | 145.34M | 65.45M |
Total Liabilities | 271.31M | 327.22M | 469.77M | 800.01M | 173.42M | 93.58M |
Total Debt | 41.82M | 42.09M | 28.89M | 30.09M | 79.15M | 77.00K |
Common Stock | 26.88M | 23.40M | 22.45M | 21.66M | 727.00K | 727.00K |
Retained Earnings | -1.57B | -1.31B | -1.06B | -645.07M | -515.95M | -416.07M |
Comprehensive Income | 2.06B | 1.82B | 1.73B | 1.33B | 472.42M | 447.43M |
Shareholders Equity | 516.94M | 533.25M | 688.48M | 711.35M | -42.80M | 32.08M |
Total Investments | 2.66M | 4.49M | 4.65M | 2.62M | 1.46M | 39.25M |