CureVac N.V. (CVAC)

AI Score

Unlock

3.21

-0.05 (-1.53%)

At close: Apr 25, 2025, 3:59 PM

3.21

-0.16%

After-hours: Apr 25, 2025, 05:22 PM EDT

CureVac Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	1.32B	892.4M	-44.89M	43.47M	30.68M	-60.63M
Short-Term Investments	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	2.62M	1.13M	89.78M	1.42M	1.46M	121.27M
Long-Term Investments	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	1.03M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.09M	2.15M	-44.89M	2.03M	967K	-60.63M
Receivables	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	1.82M	535K	n/a	4.83M	17.15M	n/a
Inventory	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	14.53M	1.43M	n/a	5.42M	6.2M	n/a
Other Current Assets	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	8.23M	n/a	n/a	n/a	533K	n/a
Total Current Assets	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	1.39B	915.5M	44.89M	60.11M	57.17M	60.63M
Property-Plant & Equipment	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	104.79M	94.06M	n/a	87.23M	66.78M	n/a
Goodwill & Intangibles	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	14.15M	10.14M	n/a	6.12M	5.7M	n/a
Total Long-Term Assets	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	121.5M	106.41M	-44.89M	95.55M	73.44M	-60.63M
Total Assets	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	1.51B	1.02B	n/a	155.66M	130.62M	n/a
Account Payables	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	17.62M	50.23M	n/a	6.08M	5.33M	n/a
Deferred Revenue	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	157.99M	30.2M	n/a	7.65M	7.48M	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	207.58M	57.38M	n/a	27.33M	16.38M	n/a
Total Current Liabilities	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	247.62M	110.53M	n/a	36.49M	28.09M	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	27.54M	n/a	n/a	n/a	n/a	n/a	67.08M	65.02M	n/a
Other Long-Term Liabilities	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	525.53M	122.31M	n/a	66.42M	68.19M	n/a
Total Long-Term Liabilities	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	552.39M	150.03M	n/a	162.82M	145.34M	n/a
Total Liabilities	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	800.01M	260.56M	n/a	199.31M	173.42M	n/a
Total Debt	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	30.09M	30.64M	n/a	99.49M	79.15M	n/a
Common Stock	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	21.66M	21.56M	n/a	743K	727K	n/a
Retained Earnings	-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	-645.07M	-586.92M	n/a	-539.8M	-515.95M	n/a
Comprehensive Income	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	1.33B	1.33B	-43.66M	495.4M	472.42M	32.08M
Shareholders Equity	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	711.35M	761.35M	-43.66M	-43.66M	-42.8M	32.08M
Total Investments	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	2.62M	1.13M	89.78M	1.42M	1.46M	121.27M