CureVac N.V. (FRA:5CV)

CureVac Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.75	402.45	495.8	811.46	1,323
Cash & Short-Term Investments	481.75	402.45	495.8	811.46	1,323
Cash Growth	19.70%	-18.83%	-38.90%	-38.65%	4014.84%
Accounts Receivable	16.84	17.08	9	18.5	1.82
Other Receivables	16.04	22.43	32.99	37.95	10.42
Receivables	32.88	39.51	41.99	56.45	12.25
Inventory	0.54	24.8	23.99	56.16	14.53
Prepaid Expenses	0.79	1.08	9.85	14.01	40.05
Other Current Assets	10.45	10.54	12.4	1.94	0.43
Total Current Assets	526.41	478.38	584.03	940.02	1,390
Property, Plant & Equipment	244.65	278.63	241.7	200.39	100.59
Goodwill	12.46	12.46	12.46	-	-
Other Intangible Assets	12.69	15.88	19.3	12.27	13.46
Long-Term Deferred Tax Assets	5.09	1.19	1.3	2.86	0.45
Long-Term Deferred Charges	-	-	-	0.52	1.03
Other Long-Term Assets	1.51	1.7	1.68	2.18	5.98
Total Assets	802.83	788.25	860.47	1,158	1,511
Accounts Payable	17.27	48.03	-	122.26	17.62
Accrued Expenses	11.13	10.54	78.29	9.36	19.19
Current Portion of Leases	5.32	5.01	4.98	3.47	3.23
Current Income Taxes Payable	18.25	0.65	0.61	0.74	0.39
Current Unearned Revenue	-	44.58	36.78	58.92	194.05
Other Current Liabilities	20.38	77.57	35.56	162.99	13.14
Total Current Liabilities	72.35	186.39	156.23	357.73	247.62
Long-Term Debt	-	-	-	-	25.19
Long-Term Leases	33.64	36.82	37.11	25.42	26.85
Long-Term Unearned Revenue	-	48.1	72.55	86.35	500.06
Long-Term Deferred Tax Liabilities	0.23	-	-	-	-
Other Long-Term Liabilities	-	-	61.34	0.26	0.28
Total Liabilities	106.22	271.31	327.22	469.77	800.01
Common Stock	26.92	26.88	23.4	22.45	21.66
Retained Earnings	-1,404	-1,566	-1,306	-1,057	-645.07
Treasury Stock	-	-	-1.48	-5.82	-
Comprehensive Income & Other	2,073	2,056	1,817	1,729	1,335
Shareholders' Equity	696.61	516.94	533.25	688.48	711.35
Total Liabilities & Equity	802.83	788.25	860.47	1,158	1,511
Total Debt	38.97	41.82	42.09	28.89	55.28
Net Cash (Debt)	442.78	360.63	453.71	782.57	1,267
Net Cash Growth	22.78%	-20.52%	-42.02%	-38.25%	-
Net Cash Per Share	1.97	1.63	2.40	4.21	9.59
Filing Date Shares Outstanding	225.16	223.99	194.95	187.03	180.46
Total Common Shares Outstanding	224.34	223.99	194.95	187.12	180.46
Working Capital	454.07	291.99	427.8	582.29	1,142
Book Value Per Share	3.11	2.31	2.74	3.68	3.94
Tangible Book Value	671.45	488.59	501.49	676.2	697.89
Tangible Book Value Per Share	2.99	2.18	2.57	3.61	3.87
Buildings	28.2	27.54	26.47	27.27	19.95
Machinery	71.64	67.68	62.59	63.47	31.63
Construction In Progress	183.65	178.99	138.46	124.54	39.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.