CureVac N.V. (CVAC)
USD 2.75
(-6.78%)
USD 2.75
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 788.89 Million | 860.47 Million | 1.15 Billion | 1.51 Billion | 130.62 Million | 125.65 Million |
| Total Current Assets | 478.77 Million | 584.02 Million | 940.01 Million | 1.38 Billion | 57.17 Million | 73.07 Million |
| Cash And Short Term Investments | 402.78 Million | 500.28 Million | 816.11 Million | 1.32 Billion | 32.14 Million | 60.63 Million |
| Cash and Cash Equivalents | 402.78 Million | 495.79 Million | 811.46 Million | 1.32 Billion | 30.68 Million | 21.38 Million |
| Short Term Investments | 2.66 Million | 4.48 Million | 4.64 Million | 2.61 Million | 1.45 Million | 39.25 Million |
| Net Receivables | 35.92 Million | 39.43 Million | 18.5 Million | 1.82 Million | 17.68 Million | 6.85 Million |
| Inventory | 24.82 Million | 23.98 Million | 56.15 Million | 14.53 Million | 6.19 Million | 2.95 Million |
| Other Current Assets | 15.24 Million | 5.34 Million | 49.24 Million | 48.28 Million | 1.15 Million | 2.62 Million |
| Total Non-Current Assets | 310.12 Million | 276.44 Million | 218.22 Million | 121.5 Million | 73.44 Million | 52.58 Million |
| Net PPE | 278.85 Million | 241.7 Million | 200.39 Million | 104.79 Million | 66.78 Million | 45.49 Million |
| Good Will And Intangible Assets | 28.34 Million | 31.77 Million | 13.23 Million | 14.14 Million | 5.69 Million | 6.21 Million |
| Good Will | 12.47 Million | 12.46 Million | - | - | - | - |
| Intangible Assets | 15.88 Million | 19.31 Million | 13.23 Million | 14.14 Million | 5.69 Million | 6.21 Million |
| Long-Term Investments | 15.89 Million | - | 515 Thousand | 1.03 Million | - | 749 Thousand |
| Tax Assets | 1.19 Million | 1.29 Million | 2.86 Million | 445 Thousand | - | 133 Thousand |
| Other Non Current Assets | -14.16 Million | 1.66 Million | 1.21 Million | 1.08 Million | 967 Thousand | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 271.53 Million | 327.21 Million | 469.76 Million | 800 Million | 173.42 Million | 93.57 Million |
| Total Current Liabilities | 186.54 Million | 156.22 Million | 357.73 Million | 247.62 Million | 28.08 Million | 28.13 Million |
| Account Payables | 46.4 Million | 68.24 Million | 122.26 Million | 17.62 Million | 5.33 Million | 9.02 Million |
| Tax Payables | 654.53 Thousand | 1.53 Million | 1.66 Million | 12.66 Million | 111 Thousand | 217 Thousand |
| Short Term Debt | 5 Million | 4.98 Million | 3.46 Million | 3.23 Million | 2 Million | 217 Thousand |
| Deferred Revenue | 44.61 Million | 36.78 Million | 55.75 Million | 157.98 Million | 7.48 Million | 5.77 Million |
| Other Current Liabilities | 90.51 Million | 46.21 Million | 176.25 Million | 68.78 Million | 13.27 Million | 13.1 Million |
| Total Non Current Liabilities | 84.98 Million | 170.99 Million | 112.03 Million | 552.38 Million | 145.33 Million | 65.44 Million |
| Long-Term Debt | 36.81 Million | 37.1 Million | 25.42 Million | 26.85 Million | 77.14 Million | - |
| Deferred Revenue Non Current | 48.13 Million | 72.54 Million | 86.34 Million | 500.06 Million | 66.04 Million | 64.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.1 Million | 61.33 Million | 264 Thousand | 25.47 Million | 529 Thousand | 863 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 517.36 Million | 533.25 Million | 688.47 Million | 711.34 Million | -42.8 Million | 32.08 Million |
| Stock Holders Equity | 517.36 Million | 533.25 Million | 688.47 Million | 711.34 Million | -42.8 Million | 32.08 Million |
| Common Stock | 26.9 Million | 23.4 Million | 22.45 Million | 21.65 Million | 727 Thousand | 727 Thousand |
| Retained Earnings | -1.56 Billion | -1.3 Billion | -1.05 Billion | -645.06 Million | -515.94 Million | -416.07 Million |
| Accumulated other comprehensive income | -67.05 Thousand | 1.81 Billion | 1.72 Billion | 1.33 Billion | 472.41 Million | 447.43 Million |
| Common Stock Equity | 517.36 Million | 533.25 Million | 688.47 Million | 711.34 Million | -42.8 Million | 32.08 Million |
| Capital Lease Obligation | 36.84 Million | 42.08 Million | 28.89 Million | 30.08 Million | 14.13 Million | - |
| Total Investments | 15.89 Million | 4.48 Million | 4.64 Million | 2.61 Million | 1.45 Million | 39.25 Million |
| Total Debt | 41.85 Million | 42.08 Million | 28.89 Million | 30.08 Million | 79.14 Million | 77 Thousand |
| Net Debt | -360.92 Million | -453.71 Million | -782.57 Million | -1.29 Billion | 48.46 Million | -21.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 557.16 Million | 690.43 Million | 788.89 Million | 788.89 Million | 842.56 Million | 899.48 Million |
| Total Current Assets | 251.72 Million | 377.88 Million | 478.77 Million | 478.77 Million | 536.83 Million | 603.21 Million |
| Cash And Short Term Investments | 202.63 Million | 303.95 Million | 402.78 Million | 402.78 Million | 467.6 Million | 543.27 Million |
| Cash and Cash Equivalents | 202.63 Million | 300.15 Million | 402.78 Million | 402.78 Million | 464.14 Million | 537.92 Million |
| Short Term Investments | 3.73 Million | 3.8 Million | 2.66 Million | 2.66 Million | 3.45 Million | 5.35 Million |
| Net Receivables | 34.78 Million | 38.13 Million | 35.92 Million | 35.92 Million | 21.75 Million | 15.9 Million |
| Inventory | 457.26 Thousand | 26.2 Million | 24.82 Million | 24.82 Million | 23.3 Million | 22.19 Million |
| Other Current Assets | 13.84 Million | -1000.00 | 15.24 Million | 15.24 Million | 14.29 Million | 11.87 Million |
| Total Non-Current Assets | 305.44 Million | 312.54 Million | 310.12 Million | 310.12 Million | 305.73 Million | 296.27 Million |
| Net PPE | 276.41 Million | 279.02 Million | 278.85 Million | 278.85 Million | 272.21 Million | 261.57 Million |
| Good Will And Intangible Assets | 26.83 Million | 31.32 Million | 28.34 Million | 28.34 Million | 30.46 Million | 31.7 Million |
| Good Will | - | - | 12.47 Million | 12.47 Million | -47.84 Thousand | -7556.34 |
| Intangible Assets | 26.83 Million | 31.32 Million | 15.88 Million | 15.88 Million | 30.51 Million | 31.7 Million |
| Long-Term Investments | 15.78 Thousand | - | 15.89 Million | 15.89 Million | - | - |
| Tax Assets | 522.3 Thousand | 521 Thousand | 1.19 Million | 1.19 Million | 1.29 Million | 1.29 Million |
| Other Non Current Assets | 1.65 Million | 1.67 Million | -14.16 Million | -14.16 Million | 1.74 Million | 1.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 180.4 Million | 243.51 Million | 271.53 Million | 271.53 Million | 240.3 Million | 250.43 Million |
| Total Current Liabilities | 110.06 Million | 167.93 Million | 186.54 Million | 186.54 Million | 150.67 Million | 156.27 Million |
| Account Payables | 7.51 Million | 18.45 Million | 48.07 Million | 46.4 Million | 12.57 Million | 13.41 Million |
| Tax Payables | 778.45 Thousand | 519 Thousand | 654.53 Thousand | 654.53 Thousand | 637 Thousand | 629 Thousand |
| Short Term Debt | 5.07 Million | 5.08 Million | 5 Million | 5 Million | 5.53 Million | 5.2 Million |
| Deferred Revenue | 48.5 Million | 46.79 Million | 44.61 Million | 44.61 Million | 39.54 Million | 39.9 Million |
| Other Current Liabilities | 48.96 Million | 97.59 Million | 88.84 Million | 90.51 Million | 93.02 Million | 97.75 Million |
| Total Non Current Liabilities | 70.34 Million | 75.58 Million | 84.98 Million | 84.98 Million | 89.62 Million | 94.15 Million |
| Long-Term Debt | 33.96 Million | 35.55 Million | 36.81 Million | 36.81 Million | 36.58 Million | 35.27 Million |
| Deferred Revenue Non Current | 36.35 Million | 40.03 Million | 48.13 Million | 48.13 Million | 53.02 Million | 58.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 48.1 Million | 48.1 Million | 20 Thousand | 19 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 376.75 Million | 446.91 Million | 517.36 Million | 517.36 Million | 602.26 Million | 649.04 Million |
| Stock Holders Equity | 376.75 Million | 446.91 Million | 517.36 Million | 517.36 Million | 602.26 Million | 649.04 Million |
| Common Stock | 26.93 Million | 26.91 Million | 26.9 Million | 26.9 Million | 26.87 Million | 26.86 Million |
| Retained Earnings | -1.71 Billion | -1.63 Billion | -1.56 Billion | -1.56 Billion | -1.47 Billion | -1.43 Billion |
| Accumulated other comprehensive income | -146.08 Thousand | 2.05 Billion | -67.05 Thousand | -67.05 Thousand | 2.05 Billion | 2.05 Billion |
| Common Stock Equity | 376.75 Million | 446.91 Million | 517.36 Million | 517.36 Million | 602.26 Million | 649.04 Million |
| Capital Lease Obligation | 33.98 Million | 40.64 Million | 36.84 Million | 36.84 Million | 42.11 Million | 40.48 Million |
| Total Investments | 3.73 Million | 3.8 Million | 15.89 Million | 15.89 Million | 3.45 Million | 5.35 Million |
| Total Debt | 39.05 Million | 40.64 Million | 41.85 Million | 41.85 Million | 42.11 Million | 40.48 Million |
| Net Debt | -163.57 Million | -259.51 Million | -360.92 Million | -360.92 Million | -422.03 Million | -497.44 Million |
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300036
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