CureVac N.V. (CVAC)
NASDAQ: CVAC
· Real-Time Price · USD
5.49
-0.02 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
5.55
1.18%
After-hours: Aug 15, 2025, 07:35 PM EDT
CureVac Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 438.33M | 481.75M | 550.86M | 202.51M | 300.15M | 402.78M | 464.14M | 537.92M | 617.52M | 495.8M | 540.87M | 573.57M | 658.2M | 811.46M | 1.06B | 1.36B | -1.32B |
Short-Term Investments | 3.76M | 3.62M | 4.05M | 3.72M | 3.8M | 2.66M | 3.46M | 5.35M | 3.07M | 4.49M | 2.6M | 3.61M | 4.66M | 4.65M | 7.71M | 40.11M | 2.65B |
Long-Term Investments | n/a | n/a | n/a | 15.78K | n/a | 15.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 515K | n/a | n/a | n/a |
Other Long-Term Assets | 1.51M | 1.51M | 1.54M | 2M | 1.68M | -14.17M | 1.75M | 1.7M | 1.7M | 1.67M | 1.69M | 1.66M | 1.72M | 1.22M | 2.35M | 7.45M | -1.32B |
Receivables | 10.76M | 32.9M | 20.8M | 24.07M | 38.13M | 17.08M | 10.59M | 6.56M | 5.84M | 9M | 6.17M | 13.34M | 28.02M | 18.5M | 9.63M | 4.89M | n/a |
Inventory | 541K | 541K | 470K | 457K | 26.21M | 24.82M | 23.3M | 22.19M | 24.68M | 23.99M | 7.87M | 13.24M | 26.12M | 56.16M | 140.88M | 62.91M | n/a |
Other Current Assets | 15.71M | 6.81M | 8.29M | 23.6M | 32.21M | 27.51M | 24.18M | 24.65M | 13.28M | 45.39M | 45.38M | 70.79M | n/a | 39.88M | 223.34M | n/a | n/a |
Total Current Assets | 469.1M | 526.41M | 584.72M | 251.57M | 377.88M | 478.78M | 536.83M | 603.21M | 686.92M | 584.03M | 622.28M | 675.59M | 789.29M | 940.02M | 1.45B | 1.61B | 1.32B |
Property-Plant & Equipment | 240.99M | 244.65M | 241.45M | 276.41M | 279.02M | 278.85M | 272.22M | 261.57M | 253.16M | 241.7M | 251.46M | 235.01M | 221.31M | 200.39M | 192.74M | 168.1M | n/a |
Goodwill & Intangibles | 24.73M | 25.15M | 26.24M | 26.83M | 31.32M | 28.34M | 30.47M | 31.7M | 30.6M | 31.78M | 33.77M | 12.28M | 12.64M | 13.24M | 13.57M | 16.2M | n/a |
Total Long-Term Assets | 273.17M | 276.41M | 269.47M | 305.26M | 312.55M | 310.12M | 305.73M | 296.27M | 286.76M | 276.44M | 288.23M | 250.23M | 237.36M | 218.22M | 209.03M | 192.1M | -1.32B |
Total Assets | 742.27M | 802.83M | 854.19M | 556.84M | 690.43M | 788.9M | 842.57M | 899.48M | 973.67M | 860.47M | 910.51M | 925.82M | 1.03B | 1.16B | 1.66B | 1.8B | n/a |
Account Payables | 9.43M | 17.27M | 13.42M | 7.51M | 18.46M | 46.37M | 12.57M | 13.42M | 14.97M | 68.25M | 52.61M | 48.5M | 63.41M | 122.26M | 60.28M | 76.57M | n/a |
Deferred Revenue | n/a | n/a | 2.38M | n/a | 46.79M | 44.62M | 39.55M | 39.9M | 30.61M | 36.78M | 35.54M | 49.49M | 56.71M | 55.75M | 646.26M | 655.48M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.25M | 31.5M | 49.41M | 97.42M | 144.39M | 74.41M | 132.57M | 137.65M | 70.27M | 3.17M | 115.09M | 142.86M | 170.32M | 222.65M | 750.47M | 734.29M | n/a |
Total Current Liabilities | 61.29M | 72.35M | 94.35M | 110M | 167.93M | 186.54M | 150.68M | 156.28M | 90.3M | 156.22M | 172.35M | 195.63M | 237.84M | 357.73M | 814.06M | 814M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.54M | n/a | n/a |
Other Long-Term Liabilities | 1.88M | n/a | n/a | 36.34M | 40.03M | 70.01K | 53.04M | 58.88M | 133.89M | 133.89M | 76.56M | 71.05M | 77.41M | 86.61M | 100.57M | 125.9M | n/a |
Total Long-Term Liabilities | 34.29M | 33.87M | 35.14M | 70.3M | 75.59M | 84.99M | 89.62M | 94.16M | 169.97M | 170.99M | 113.17M | 106.98M | 113.96M | 112.03M | 153.78M | 151.73M | n/a |
Total Liabilities | 95.58M | 106.22M | 129.49M | 180.3M | 243.52M | 271.53M | 240.3M | 250.43M | 260.27M | 327.22M | 285.52M | 302.62M | 351.8M | 469.77M | 967.83M | 965.73M | n/a |
Total Debt | 37.38M | 38.97M | 40.13M | 39.03M | 40.64M | 41.86M | 42.11M | 40.48M | 41.15M | 42.09M | 41.26M | 40.21M | 40.66M | 28.89M | 56.52M | 28.97M | n/a |
Common Stock | 27.02M | 26.92M | 26.92M | 26.92M | 26.92M | 26.9M | 26.87M | 26.87M | 26.86M | 23.4M | 22.83M | 22.5M | 22.45M | 22.45M | 22.45M | 22.43M | n/a |
Retained Earnings | -1.46B | -1.4B | -1.37B | -1.71B | -1.64B | -1.57B | -1.48B | -1.43B | -1.36B | -1.31B | -1.18B | -1.13B | -1.07B | -1.06B | -1.05B | -910.83M | n/a |
Comprehensive Income | 2.08B | 2.07B | 2.07B | 2.06B | 2.06B | -67.06K | 2.05B | 2.05B | 2.05B | 1.82B | 1.78B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 711.35M |
Shareholders Equity | 646.69M | 696.61M | 724.7M | 376.53M | 446.91M | 517.37M | 602.26M | 649.05M | 713.4M | 533.25M | 624.99M | 623.2M | 674.86M | 688.48M | 695.29M | 835.32M | 711.35M |
Total Investments | 3.76M | 3.62M | 4.05M | 3.73M | 3.8M | 15.9M | 3.46M | 5.35M | 3.07M | 4.49M | 2.6M | 3.61M | 4.66M | 4.65M | 7.71M | 40.11M | 2.65B |