CureVac N.V.

NASDAQ:CVAC

5.38 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 438.331481.748550.862202.515300.152402.784464.145537.925617.519495.797540.865573.566658.203811.4641,060.9711,355.812-1,322.5931,322.593892.399-44.89243.47430.684-60.633
Short Term Investments 3.7563.6224.0553.7193.8032.6613.4555.3543.0694.4872.5993.6084.6644.6487.71240.1072,645.1862.6191.12989.7841.4181.458121.266
Cash and Short Term Investments 442.087485.37554.917202.515303.955402.784467.6543.279620.588500.284543.464577.174662.867816.1121,068.6831,395.9191,322.5931,325.212893.52844.89244.89232.14260.633
Net Receivables 10.76432.90220.79924.06938.13317.08410.5946.5625.8439.0026.1713.34128.02518.5049.6324.89401.8220.53504.83217.1530
Inventory 0.5410.5410.470.45726.20724.82123.322.19424.67823.9897.86813.24126.11656.159140.8862.912014.5311.42605.4256.1970
Other Current Assets 15.7087.6018.52924.53434.34434.04435.33936.52938.87655.24167.37970.78872.28153.892234.899145.217048.28920.01104.9591.6830
Total Current Assets 469.1526.414584.715251.575377.885478.775536.833603.21686.916584.029622.282675.589789.289940.0191,454.0941,608.9421,322.5931,389.854915.544.89260.10857.17560.633
Non-Current Assets:
Property, Plant & Equipment, Net 240.986244.652241.451276.414279.025278.855272.217261.57253.163241.702251.461235.011221.311200.393192.743168.1040104.79194.057087.23266.780
Goodwill 012.46312.4630012.473-0.048-0.008-0.07512.4630.0130.0300000000000
Intangible Assets 24.72912.69112.69226.83231.32415.88230.51731.70830.67519.31533.76212.25112.63613.23813.57216.196014.14610.13806.125.6980
Goodwill and Intangible Assets 24.72925.15426.23926.83231.32428.34530.46931.730.631.77833.77512.28112.63613.23813.57216.196014.14610.13806.125.6980
Long Term Investments 0000.016015.89700000000.5150001.03400000
Tax Assets 5.9385.0920.244-0.1780.5211.1951.2981.2961.2961.2971.3061.2761.72.8610.3670.34900.4450.06500.16900
Other Non-Current Assets 1.5141.5141.5381.9991.678-14.1681.7481.7041.6971.6661.6881.6631.7171.2162.3517.454-1,322.5931.0862.147-44.8922.0270.967-60.633
Total Non-Current Assets 273.167276.412269.472305.261312.548310.123305.732296.27286.756276.443288.23250.231237.364218.223209.033192.103-1,322.593121.502106.407-44.89295.54873.445-60.633
Total Assets 742.267802.827854.188556.836690.433788.899842.566899.48973.672860.472910.512925.821,026.6531,158.2421,663.1271,801.04501,511.3561,021.9070155.656130.620
Liabilities & Equity:
Current Liabilities:
Account Payables 9.42817.27213.4167.51318.45746.36512.5713.41914.97368.24652.60848.49663.407122.26360.2876.569017.62350.22506.0785.3310
Short Term Debt 5.1985.3215.2315.0715.0885.0055.5345.2055.0584.984.6524.2784.1093.4693.313.14303.2342.92103.0882.0040
Tax Payables 18.41518.25423.9090.7780.5190.6550.6370.6290.6071.5340.5870.6130.7481.6630.3110.204012.660.1300.2260.1110
Deferred Revenue 002.383046.7944.61739.54939.90130.61136.7835.53849.48856.70755.75646.265655.4830157.98530.19707.6487.4810
Other Current Liabilities 28.24931.50149.41396.64143.868134.518131.938137.02369.6681.465114.505142.246169.571230.339750.155734.0850214.10557.249027.10120.640
Total Current Liabilities 61.2972.34894.352110.002167.932186.543150.679156.27690.298156.225172.352195.633237.835357.734814.056814.0010247.622110.525036.49328.0860
Non-Current Liabilities:
Long Term Debt 32.18233.64434.89733.96435.55336.81936.5835.27636.08737.10636.60935.93136.5525.42353.2125.825026.85327.724096.39877.1440
Deferred Revenue Non-Current 000.243040.03548.1453.02258.86272.54972.54976.27970.7977.14686.345100.28398.8910500.061121.778064.00266.040
Deferred Tax Liabilities Non-Current 0.2270.227000-48.07000000000000001.6361.6230
Other Non-Current Liabilities 1.8790036.33640.0340.0753.04258.881133.888133.88876.56371.05477.4186.609100.567125.9010525.534122.308066.42268.1920
Total Non-Current Liabilities 34.28833.87135.1470.375.58784.98989.62294.157169.975170.994113.172106.985113.96112.032153.777151.7260552.387150.0320162.82145.3360
Total Liabilities 95.578106.219129.492180.303243.519271.532240.301250.433260.273327.219285.524302.618351.795469.766967.833965.7270800.009260.5570199.313173.4220
Equity:
Preferred Stock 00000000000000000000000
Common Stock 27.01926.92126.92126.91826.91726.90126.87126.86626.86223.422.83422.49622.45422.45422.44622.425021.65521.5600.7430.7270
Retained Earnings -1,455.88-1,403.796-1,371.035-1,709.077-1,636.534-1,567.272-1,479.329-1,430.647-1,363.234-1,305.814-1,177.03-1,129.462-1,071.878-1,056.785-1,054.849-910.8250-645.069-586.9220-539.797-515.9470
Accumulated Other Comprehensive Income/Loss 2,075.552,073.4832,068.812,058.6932,056.531-0.0672,054.7232,052.8282,050.1151,817.1481,780.9181,731.9021,727.3781,728.6241,727.9081,726.74711.3471,334.7611,326.712-43.657495.397472.41832.083
Other Total Stockholders Equity 00000000-0.344-1.481-1.734-1.734-3.096-5.817-0.211-3.0220000000
Total Shareholders Equity 646.689696.608724.696376.534446.914517.367602.265649.047713.399533.253624.988623.202674.858688.476695.294835.318711.347711.347761.35-43.657-43.657-42.80232.083
Total Equity 646.689696.608724.696376.534446.914517.367602.265649.047713.399533.253624.988623.202674.858688.476695.294835.318711.347711.347761.35-43.657-43.657-42.80232.083
Total Liabilities & Shareholders Equity 742.267802.827854.188556.836690.433788.899842.566899.48973.672860.472910.512925.821,026.6531,158.2421,663.1271,801.045711.3471,511.3561,021.907-43.657155.656130.6232.083