CureVac N.V.
NASDAQ:CVAC
2.75 (USD) • At close November 13, 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 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -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
| 5.126 | 4.867 | 9.081 | 5.91 | 5.636 | 5.853 | 0.392 | 6.698 | 7.574 | 9.077 | 4.332 | 4.719 | 3.4 | 3.223 | 3.427 | 0 | 0 | 1.831 | 0.92 | 0 | 1.561 |
| Deferred Income Tax
| -0.404 | 0.006 | -0.08 | 1.059 | 9.391 | 0.002 | -1.583 | 0.061 | -0.01 | -17.244 | 167.42 | 36.794 | -3.609 | -1.582 | 3.744 | 0 | 0 | -0.288 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.244 | 0.487 | 1.424 | 1.701 | 2.994 | 1.578 | 2.73 | 2.858 | 1.324 | 2.273 | 3.486 | 3.258 | 4.075 | 4.137 | 6.841 | 0 | -2.947 | 2.947 | 13.49 | 0 | 0 |
| Change In Working Capital
| -13.063 | -46.412 | 7.091 | -15.217 | -10.336 | -49.071 | -3.472 | -0.523 | -6.219 | -115.349 | 128.173 | -176.835 | 65.563 | -86.448 | 442.451 | 0 | 0 | 4.285 | -9.15 | 0 | -5.587 |
| Accounts Receivables
| -6.922 | -0.098 | -6.306 | -4.15 | -0.673 | 3.127 | -16.682 | 7.062 | 15.436 | -9.652 | 202.533 | -4.738 | -1.141 | -1.979 | -29.627 | 0 | 0 | 13.201 | -11.824 | 0 | 3.476 |
| Change In Inventory
| 2.102 | -1.406 | -39.844 | -1.882 | -3.034 | -2.05 | -54.847 | -9.371 | 2.268 | 14.099 | -83.822 | -95.257 | -25.997 | -22.384 | -13.109 | 0 | 0 | 0.772 | 1.196 | 0 | -1.401 |
| Change In Accounts Payables
| 0 | 0 | 55.479 | 4.15 | 0.673 | -3.127 | 35.56 | 4.794 | -27.384 | -96.834 | 49.294 | 0 | 0 | 30.452 | 503.848 | 0 | 0 | -6.43 | 0 | 0 | -8.208 |
| Other Working Capital
| -8.243 | 0.006 | -2.239 | -13.335 | -7.302 | -47.021 | 32.497 | -3.008 | 3.461 | -32.614 | 162.701 | -81.578 | 91.56 | -94.516 | -48.288 | 0 | 0 | -3.258 | 1.478 | 0 | 0.546 |
| Other Non Cash Items
| -9.106 | -3.431 | 37.21 | -5.358 | -4.413 | -0.53 | 81.597 | 2.636 | -9.763 | -0.079 | -314.503 | 37.211 | 0.761 | -5.182 | 45.96 | 36.834 | 13.238 | 12.107 | 11.746 | 18.36 | 2.704 |
| Operating Cash Flow
| -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 | -196.504 | 441.421 | 0 | 0 | -2.68 | -18.984 | 0 | -22.63 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -26.32 | 0 | 0 | -5.266 | -4.543 | 0 | -2.246 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 | 0.04 | 0 | 0 | 18.971 |
| Other Investing Activites
| -4.074 | -0.014 | -0.27 | -2.463 | -0.013 | -0.134 | -0.013 | -4.227 | -0.76 | -0.448 | -1.406 | 1.693 | -2.379 | -1.587 | -6.299 | 0 | 0 | 1.131 | -0.323 | 0 | -0.292 |
| Investing Cash Flow
| -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 | -27.808 | 0 | 0 | -3.319 | -4.866 | 0 | 16.723 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -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 | -0.746 | 25.483 | 0 | 0 | -0.632 | 19.31 | 0 | -0.279 |
| Common Stock Issued
| 0.138 | 0.096 | 0 | 0.229 | 0.199 | 235.84 | 34.078 | 28.239 | 4.721 | 0.444 | -0.102 | 0.021 | -0.207 | 404.35 | -20 | 0 | 0 | 20 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | 0.428 | -23.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.044 | 0.095 | 0.001 | -0.001 | -0.129 | 0.129 | 0.356 | -0.631 | 0.191 | 0.44 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.216 | -1.124 | -3.987 | -1.211 | -1.196 | 234.709 | 33.3 | 26.464 | 3.869 | -0.46 | -33.515 | -0.366 | -24.759 | 403.604 | 25.483 | 0 | 0 | 18.742 | 19.31 | 0 | -0.279 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.179 | 0.466 | -2.269 | 1.432 | -0.075 | -0.239 | -8.342 | 4.595 | 3.688 | 0.895 | 1.675 | 0.272 | -0.625 | 3.614 | -8.902 | 0 | 0 | 0.047 | 0.246 | 0 | 0.036 |
| Net Change In Cash
| -97.637 | -102.3 | -62.09 | -73.78 | -79.594 | 121.722 | -45.068 | -32.701 | -84.637 | -153.261 | -249.507 | -294.841 | -141.123 | 174.342 | 430.194 | 0 | 0 | 12.79 | -4.294 | 0 | -6.12 |
| Cash At End Of Period
| 202.515 | 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 | 1,496.935 | 1,322.593 | 0 | 43.474 | 43.474 | 30.684 | 0 | 15.26 |