CureVac N.V.
NASDAQ:CVAC
3.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -254.834 | -249.155 | -412.498 | -129.848 | -100.125 | -71.131 |
| Depreciation & Amortization
| 26.67 | 23.741 | 15.674 | 10.671 | 7.164 | 3.781 |
| Deferred Income Tax
| -0.113 | -1.583 | 199.023 | -2.866 | -0.847 | 0.052 |
| Stock Based Compensation
| 7.697 | 9.185 | 14.956 | 14.24 | 19.564 | -4.248 |
| Change In Working Capital
| -66.778 | -125.563 | -69.547 | 578.574 | -22.651 | -1.085 |
| Accounts Receivables
| -7.916 | -16.682 | -19.82 | -32.301 | -10.117 | -5.595 |
| Inventory
| -46.957 | -47.851 | -227.46 | -8.334 | -3.246 | 0.878 |
| Accounts Payables
| -29.369 | -96.186 | 179.316 | 620.305 | -9.584 | 9.402 |
| Other Working Capital
| 17.466 | 35.156 | -1.583 | -1.096 | 0.296 | -5.77 |
| Other Non Cash Items
| 170.241 | 57.198 | -480.736 | 51.632 | 9.932 | -1.479 |
| Operating Cash Flow
| -262.396 | -286.177 | -733.128 | 522.403 | -86.963 | -74.11 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -54.069 | -93.222 | -127.901 | -47.352 | -12.224 | -14.723 |
| Acquisitions Net
| 0 | -0.277 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.161 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 38.08 | 10.459 |
| Other Investing Activites
| -2.88 | -5.199 | -3.679 | 3.239 | 2.325 | 5.142 |
| Investing Cash Flow
| -54.069 | -93.499 | -127.901 | -45.274 | 28.181 | -4.264 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.193 | -4.221 | -28.183 | -97.744 | -1.91 | -0.112 |
| Common Stock Issued
| 231.247 | 66.484 | 404.062 | 867.717 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -34.101 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 236.086 | 0.91 | 3.186 | 49.86 | 69.889 | 0 |
| Financing Cash Flow
| 226.16 | 63.173 | 344.964 | 819.833 | 67.979 | -0.112 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.151 | 0.836 | 4.936 | -5.053 | 0.107 | 0.213 |
| Net Change In Cash
| -91.623 | -315.667 | -511.129 | 1,291.909 | 9.304 | -78.273 |
| Cash At End Of Period
| 402.784 | 495.797 | 811.464 | 1,322.593 | 30.684 | 21.38 |