CureVac N.V. (CVAC)

CureVac Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	202.52	402.45	495.8	811.46	1,323	30.68
Short-Term Investments	-	-	-	-	-	1.46
Cash & Short-Term Investments	202.52	402.45	495.8	811.46	1,323	32.14
Cash Growth	-62.35%	-18.83%	-38.90%	-38.65%	4014.84%	-46.99%
Accounts Receivable	24.07	17.08	9	18.5	1.82	17.15
Other Receivables	14.76	23.15	32.99	37.95	10.42	0.53
Receivables	38.82	40.24	41.99	56.45	12.25	17.69
Inventory	0.46	24.8	23.99	56.16	14.53	6.2
Prepaid Expenses	0.94	6.54	9.85	14.01	40.05	1.15
Other Current Assets	8.84	4.36	12.4	1.94	0.43	-
Total Current Assets	251.58	478.38	584.03	940.02	1,390	57.18
Property, Plant & Equipment	276.25	278.63	241.7	200.39	100.59	61.69
Goodwill	-	12.46	12.46	-	-	-
Other Intangible Assets	26.83	15.88	19.3	12.27	13.46	5.42
Long-Term Deferred Tax Assets	0.52	1.19	1.3	2.86	0.45	-
Long-Term Deferred Charges	-	-	-	0.52	1.03	0.97
Other Long-Term Assets	1.66	1.7	1.68	2.18	5.98	5.38
Total Assets	556.84	788.25	860.47	1,158	1,511	130.62
Accounts Payable	7.51	-	-	122.26	17.62	5.33
Accrued Expenses	-	59.07	78.29	9.36	19.19	4.37
Current Portion of Leases	5.07	5.01	4.98	3.47	3.23	2
Current Income Taxes Payable	0.78	0.65	0.61	0.74	0.39	0.11
Current Unearned Revenue	48.48	46.32	36.78	58.92	194.05	11.63
Other Current Liabilities	48.16	75.35	35.56	162.99	13.14	4.64
Total Current Liabilities	110	186.39	156.23	357.73	247.62	28.09
Long-Term Debt	-	-	-	-	25.19	65.02
Long-Term Leases	33.96	36.82	37.11	25.42	26.85	12.13
Long-Term Unearned Revenue	36.34	48.1	72.55	86.35	500.06	66.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.62
Other Long-Term Liabilities	-	-	61.34	0.26	0.28	0.53
Total Liabilities	180.3	271.31	327.22	469.77	800.01	173.42
Common Stock	26.92	26.88	23.4	22.45	21.66	11.6
Retained Earnings	-1,709	-1,566	-1,306	-1,057	-645.07	-515.95
Treasury Stock	-	-	-1.48	-5.82	-	-
Comprehensive Income & Other	2,059	2,056	1,817	1,729	1,335	461.54
Shareholders' Equity	376.53	516.94	533.25	688.48	711.35	-42.8
Total Liabilities & Equity	556.84	788.25	860.47	1,158	1,511	130.62
Total Debt	39.04	41.82	42.09	28.89	55.28	79.15
Net Cash (Debt)	163.48	360.63	453.71	782.57	1,267	-47.01
Net Cash Growth	-67.14%	-20.52%	-42.02%	-38.25%	-	-
Net Cash Per Share	0.73	1.63	2.40	4.21	9.59	-0.49
Filing Date Shares Outstanding	224.31	223.99	194.95	187.03	180.46	96.69
Total Common Shares Outstanding	224.31	223.99	194.95	187.12	180.46	96.69
Working Capital	141.57	291.99	427.8	582.29	1,142	29.09
Book Value Per Share	1.68	2.31	2.74	3.68	3.94	-0.44
Tangible Book Value	349.7	488.59	501.49	676.2	697.89	-48.22
Tangible Book Value Per Share	1.56	2.18	2.57	3.61	3.87	-0.50
Buildings	-	27.54	26.47	27.27	19.95	6.84
Machinery	-	67.68	62.59	63.47	31.63	22.95
Construction In Progress	-	178.99	138.46	124.54	39.12	39.23

Source: S&P Capital IQ. Standard template. Financial Sources.