CureVac N.V.

NASDAQ:CVAC

4.07 (USD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q1
Operating Activities:
Net Income 370.571-72.91-69.887-84.43-48.675-67.388-57.418-128.75-47.646-57.57-15.189-4.559-143.512-152.193-112.234-57.258-36.834-10.291-23.85-35.99-18.36-21.308
Depreciation & Amortization 4.5125.1264.8679.0815.915.6365.8530.3926.6987.5749.0774.3324.7193.43.2233.427001.8310.9201.561
Deferred Income Tax 0-0.4040.006-0.081.0599.3910.002-1.5830.061-0.01-17.244167.4236.794-3.609-1.5823.74400-0.288000
Stock Based Compensation 1.0761.2440.4871.4241.7012.9941.5782.732.8581.3242.2733.4863.2584.0754.1376.8410-2.9472.94713.4900
Change In Working Capital -54.395-13.063-46.4127.091-15.217-10.336-49.071-3.472-0.523-6.219-115.349128.173-176.83565.563-86.448442.451004.285-9.150-5.587
Accounts Receivables 18.306-6.922-0.098-6.306-4.15-0.6733.127-16.6827.06215.436-9.652202.533-4.738-1.141-1.979-29.6270013.201-11.82403.476
Change In Inventory -0.0132.102-1.406-39.844-1.882-3.034-2.05-54.847-9.3712.26814.099-83.822-95.257-25.997-22.384-13.109000.7721.1960-1.401
Change In Accounts Payables 00055.4794.150.673-3.12735.564.794-27.384-96.83449.2940030.452503.84800-6.4300-8.208
Other Working Capital -72.688-8.2430.006-2.239-13.335-7.302-47.02132.497-3.0083.461-32.614162.701-81.57891.56-94.516-48.28800-3.2581.47800.546
Other Non Cash Items 32.316-9.106-3.43137.21-5.358-4.413-0.5381.5972.636-9.763-0.079-314.50337.2110.761-5.18245.9636.83413.23812.10711.74618.362.704
Operating Cash Flow 354.08-89.113-96.554-39.96-60.58-64.116-99.586-49.086-35.916-64.664-136.511-183.071-275.159-78.394-196.504441.42100-2.68-18.9840-22.63
Investing Activities:
Investments In Property Plant And Equipment -3.293-3.413-5.088-13.58-13.422-14.207-13.162-20.663-27.844-27.53-17.185-34.596-19.588-37.345-36.372-26.3200-5.266-4.5430-2.246
Acquisitions Net 0000000-0.26400000000000000
Purchases Of Investments 0000000000000000000000
Sales Maturities Of Investments 000000000000000-0.329000.040018.971
Other Investing Activites -0.006-4.074-0.014-0.27-2.463-0.013-0.134-0.013-4.227-0.76-0.448-1.4061.693-2.379-1.587-6.299001.131-0.3230-0.292
Investing Cash Flow -3.299-7.487-5.088-13.58-13.422-14.207-13.162-20.94-27.844-27.53-17.185-34.596-19.588-37.345-36.372-27.80800-3.319-4.866016.723
Financing Activities:
Debt Repayment -1.296-1.26-1.219-1.228-1.439-1.266-1.26-1.134-1.144-1.043-0.9-25.837-0.815-0.785-0.74625.48300-0.63219.310-0.279
Common Stock Issued -0.1380.1380.09600.2290.199235.8434.07828.2394.7210.444-0.1020.021-0.207404.35-200020000
Common Stock Repurchased 00000000000-0.4280.428-23.97400000000
Dividends Paid 0000000000000000000000
Other Financing Activities -0.0010.0440.0950.001-0.001-0.1290.1290.356-0.6310.1910.443.186000000-0.626000
Financing Cash Flow -1.495-1.216-1.124-3.987-1.211-1.196234.70933.326.4643.869-0.46-33.515-0.366-24.759403.60425.4830018.74219.310-0.279
Other Information:
Effect Of Forex Changes On Cash -0.9380.1790.466-2.2691.432-0.075-0.239-8.3424.5953.6880.8951.6750.272-0.6253.614-8.902000.0470.24600.036
Net Change In Cash 348.347-97.637-102.3-62.09-73.78-79.594121.722-45.068-32.701-84.637-153.261-249.507-294.841-141.123174.342430.1940012.79-4.2940-6.12
Cash At End Of Period 550.862202.515300.152402.784464.145537.925617.519495.797540.865573.566658.203811.4641,060.9711,355.8121,496.9351,322.593043.47443.47430.684015.26