CureVac N.V.
NASDAQ:CVAC
3.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 202.634 | 300.152 | 402.784 | 464.145 | 537.925 | 617.519 | 495.797 | 540.865 | 573.566 | 658.203 | 811.464 | 1,060.971 | 1,355.812 | -1,322.593 | 1,322.593 | 892.399 | -44.892 | 43.474 | 30.684 | -60.633 |
| Short Term Investments
| 3.735 | 3.803 | 2.661 | 3.455 | 5.354 | 3.069 | 4.487 | 2.599 | 3.608 | 4.664 | 4.648 | 7.712 | 40.107 | 2,645.186 | 2.619 | 1.129 | 89.784 | 1.418 | 1.458 | 121.266 |
| Cash and Short Term Investments
| 202.634 | 303.955 | 402.784 | 467.6 | 543.279 | 620.588 | 500.284 | 543.464 | 577.174 | 662.867 | 816.112 | 1,068.683 | 1,395.919 | 1,322.593 | 1,325.212 | 893.528 | 44.892 | 44.892 | 32.142 | 60.633 |
| Net Receivables
| 34.784 | 38.133 | 35.921 | 21.75 | 15.905 | 5.843 | 39.437 | 6.17 | 13.341 | 28.025 | 18.504 | 9.632 | 4.894 | 0 | 1.822 | 0.535 | 0 | 4.832 | 17.686 | 0 |
| Inventory
| 0.457 | 26.207 | 24.821 | 23.3 | 22.194 | 24.678 | 23.989 | 7.868 | 13.241 | 26.116 | 56.159 | 140.88 | 62.912 | 0 | 14.531 | 1.426 | 0 | 5.425 | 6.197 | 0 |
| Other Current Assets
| 13.847 | -0.001 | 15.25 | 14.296 | 11.878 | 25.597 | 5.345 | 64.78 | 71.833 | 72.281 | 49.244 | 234.899 | 145.217 | 0 | 48.289 | 20.011 | 0 | 4.959 | 1.15 | 0 |
| Total Current Assets
| 251.723 | 377.885 | 478.775 | 536.833 | 603.21 | 686.916 | 584.029 | 622.282 | 675.589 | 789.289 | 940.019 | 1,454.094 | 1,608.942 | 1,322.593 | 1,389.854 | 915.5 | 44.892 | 60.108 | 57.175 | 60.633 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 276.414 | 279.025 | 278.855 | 272.217 | 261.57 | 253.163 | 241.702 | 251.461 | 235.011 | 221.311 | 200.393 | 192.743 | 168.104 | 0 | 104.791 | 94.057 | 0 | 87.232 | 66.78 | 0 |
| Goodwill
| 0 | 0 | 12.473 | -0.048 | -0.008 | -0.075 | 12.463 | 0.013 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 31.324 | 15.882 | 30.517 | 31.708 | 30.675 | 19.315 | 33.762 | 12.251 | 12.636 | 13.238 | 13.572 | 16.196 | 0 | 14.146 | 10.138 | 0 | 6.12 | 5.698 | 0 |
| Goodwill and Intangible Assets
| 26.832 | 31.324 | 28.345 | 30.469 | 31.7 | 30.6 | 31.778 | 33.775 | 12.281 | 12.636 | 13.238 | 13.572 | 16.196 | 0 | 14.146 | 10.138 | 0 | 6.12 | 5.698 | 0 |
| Long Term Investments
| 0.016 | 0 | 15.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 1.034 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.522 | 0.521 | 1.195 | 1.298 | 1.296 | 1.296 | 1.297 | 1.306 | 1.276 | 1.7 | 2.861 | 0.367 | 0.349 | 0 | 0.445 | 0.065 | 0 | 0.169 | 0 | 0 |
| Other Non-Current Assets
| 1.656 | 1.678 | -14.168 | 1.748 | 1.704 | 1.697 | 1.666 | 1.688 | 1.663 | 1.717 | 1.216 | 2.351 | 7.454 | -1,322.593 | 1.086 | 2.147 | -44.892 | 2.027 | 0.967 | -60.633 |
| Total Non-Current Assets
| 305.441 | 312.548 | 310.123 | 305.732 | 296.27 | 286.756 | 276.443 | 288.23 | 250.231 | 237.364 | 218.223 | 209.033 | 192.103 | -1,322.593 | 121.502 | 106.407 | -44.892 | 95.548 | 73.445 | -60.633 |
| Total Assets
| 557.164 | 690.433 | 788.899 | 842.566 | 899.48 | 973.672 | 860.472 | 910.512 | 925.82 | 1,026.653 | 1,158.242 | 1,663.127 | 1,801.045 | 0 | 1,511.356 | 1,021.907 | 0 | 155.656 | 130.62 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 7.517 | 18.457 | 48.073 | 12.57 | 13.419 | 14.973 | 68.246 | 52.608 | 48.496 | 63.407 | 122.263 | 60.28 | 76.569 | 0 | 17.623 | 50.225 | 0 | 6.078 | 5.331 | 0 |
| Short Term Debt
| 5.074 | 5.088 | 5.009 | 5.534 | 5.205 | 5.058 | 4.98 | 4.652 | 4.278 | 4.109 | 3.469 | 3.31 | 3.143 | 0 | 3.234 | 2.921 | 0 | 3.088 | 2.004 | 0 |
| Tax Payables
| 0.778 | 0.519 | 0.655 | 0.637 | 0.629 | 0.607 | 1.534 | 0.587 | 0.613 | 0.748 | 1.663 | 0.311 | 0.204 | 0 | 12.66 | 0.13 | 0 | 0.226 | 0.111 | 0 |
| Deferred Revenue
| 48.507 | 46.79 | 44.617 | 39.549 | 39.901 | 30.611 | 36.78 | 35.538 | 49.488 | 56.707 | 55.75 | 646.265 | 655.483 | 0 | 157.985 | 30.197 | 0 | 7.648 | 7.481 | 0 |
| Other Current Liabilities
| 48.969 | 97.597 | 88.844 | 93.026 | 97.751 | 39.656 | 46.219 | 79.554 | 93.371 | 113.612 | 176.252 | 104.201 | 78.806 | 0 | 68.78 | 27.182 | 0 | 19.679 | 13.27 | 0 |
| Total Current Liabilities
| 110.067 | 167.932 | 186.543 | 150.679 | 156.276 | 90.298 | 156.225 | 172.352 | 195.633 | 237.835 | 357.734 | 814.056 | 814.001 | 0 | 247.622 | 110.525 | 0 | 36.493 | 28.086 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 33.964 | 35.553 | 36.819 | 36.58 | 35.276 | 36.087 | 37.106 | 36.609 | 35.931 | 36.55 | 25.423 | 53.21 | 25.825 | 0 | 26.853 | 27.724 | 0 | 96.398 | 77.144 | 0 |
| Deferred Revenue Non-Current
| 36.358 | 40.035 | 48.14 | 53.022 | 58.862 | 72.549 | 72.549 | 76.279 | 70.79 | 77.146 | 86.345 | 100.283 | 98.891 | 0 | 500.061 | 121.778 | 0 | 64.002 | 66.04 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.021 | 0 | -48.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.636 | 1.623 | 0 |
| Other Non-Current Liabilities
| -0.001 | -0.001 | 48.1 | 0.02 | 0.019 | 61.339 | 61.339 | 0.284 | 0.264 | 0.264 | 0.264 | 0.284 | 27.01 | 0 | 25.473 | 0.53 | 0 | 0.784 | 0.529 | 0 |
| Total Non-Current Liabilities
| 70.342 | 75.587 | 84.989 | 89.622 | 94.157 | 169.975 | 170.994 | 113.172 | 106.985 | 113.96 | 112.032 | 153.777 | 151.726 | 0 | 552.387 | 150.032 | 0 | 162.82 | 145.336 | 0 |
| Total Liabilities
| 180.409 | 243.519 | 271.532 | 240.301 | 250.433 | 260.273 | 327.219 | 285.524 | 302.618 | 351.795 | 469.766 | 967.833 | 965.727 | 0 | 800.009 | 260.557 | 0 | 199.313 | 173.422 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.934 | 26.917 | 26.901 | 26.871 | 26.866 | 26.862 | 23.4 | 22.834 | 22.496 | 22.454 | 22.454 | 22.446 | 22.425 | 0 | 21.655 | 21.56 | 0 | 0.743 | 0.727 | 0 |
| Retained Earnings
| -1,710.082 | -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 | -910.825 | 0 | -645.069 | -586.922 | 0 | -539.797 | -515.947 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.146 | 2,056.531 | -0.067 | 2,054.723 | 2,052.828 | 2,050.115 | 1,817.148 | 1,780.918 | 1,731.902 | 1,727.378 | 1,728.624 | 1,727.908 | 1,726.74 | 711.347 | 1,334.761 | 1,326.712 | -43.657 | 495.397 | 472.418 | 32.083 |
| Other Total Stockholders Equity
| 2,060.05 | 0 | 2,057.805 | 0 | 0 | -0.344 | -1.481 | -1.734 | -1.734 | -3.096 | -5.817 | -0.211 | -3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 376.755 | 446.914 | 517.367 | 602.265 | 649.047 | 713.399 | 533.253 | 624.988 | 623.202 | 674.858 | 688.476 | 695.294 | 835.318 | 711.347 | 711.347 | 761.35 | -43.657 | -43.657 | -42.802 | 32.083 |
| Total Equity
| 376.755 | 446.914 | 517.367 | 602.265 | 649.047 | 713.399 | 533.253 | 624.988 | 623.202 | 674.858 | 688.476 | 695.294 | 835.318 | 711.347 | 711.347 | 761.35 | -43.657 | -43.657 | -42.802 | 32.083 |
| Total Liabilities & Shareholders Equity
| 557.165 | 690.433 | 788.899 | 842.566 | 899.48 | 973.672 | 860.472 | 910.512 | 925.82 | 1,026.653 | 1,158.242 | 1,663.127 | 1,801.045 | 711.347 | 1,511.356 | 1,021.907 | -43.657 | 155.656 | 130.62 | 32.083 |