CureVac N.V. (CVAC)

CureVac Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.09	481.75	402.45	495.8	811.46	1,323
Cash & Short-Term Investments	416.09	481.75	402.45	495.8	811.46	1,323
Cash Growth	-	19.70%	-18.83%	-38.90%	-38.65%	4014.84%
Accounts Receivable	19.6	16.84	17.08	9	18.5	1.82
Other Receivables	7.76	16.04	22.43	32.99	37.95	10.42
Receivables	27.36	32.88	39.51	41.99	56.45	12.25
Inventory	0.54	0.54	24.8	23.99	56.16	14.53
Prepaid Expenses	424.52	0.79	1.08	9.85	14.01	40.05
Other Current Assets	4.6	10.45	10.54	12.4	1.94	0.43
Total Current Assets	873.11	526.41	478.38	584.03	940.02	1,390
Property, Plant & Equipment	235.6	244.65	278.63	241.7	200.39	100.59
Goodwill	-	12.46	12.46	12.46	-	-
Other Intangible Assets	24.68	12.69	15.88	19.3	12.27	13.46
Long-Term Deferred Tax Assets	3.79	5.09	1.19	1.3	2.86	0.45
Long-Term Deferred Charges	-	-	-	-	0.52	1.03
Other Long-Term Assets	1.44	1.51	1.7	1.68	2.18	5.98
Total Assets	1,139	802.83	788.25	860.47	1,158	1,511
Accounts Payable	8.72	17.27	48.03	-	122.26	17.62
Accrued Expenses	-	11.13	10.54	78.29	9.36	19.19
Current Portion of Leases	4.77	5.32	5.01	4.98	3.47	3.23
Current Income Taxes Payable	42.09	18.25	0.65	0.61	0.74	0.39
Current Unearned Revenue	0.36	-	44.58	36.78	58.92	194.05
Other Current Liabilities	180.24	20.38	77.57	35.56	162.99	13.14
Total Current Liabilities	236.17	72.35	186.39	156.23	357.73	247.62
Long-Term Debt	-	-	-	-	-	25.19
Long-Term Leases	30.3	33.64	36.82	37.11	25.42	26.85
Long-Term Unearned Revenue	0.59	-	48.1	72.55	86.35	500.06
Long-Term Deferred Tax Liabilities	0.23	0.23	-	-	-	-
Other Long-Term Liabilities	0.1	-	-	61.34	0.26	0.28
Total Liabilities	267.39	106.22	271.31	327.22	469.77	800.01
Common Stock	27.02	26.92	26.88	23.4	22.45	21.66
Retained Earnings	-1,242	-1,404	-1,566	-1,306	-1,057	-645.07
Treasury Stock	-	-	-	-1.48	-5.82	-
Comprehensive Income & Other	2,086	2,073	2,056	1,817	1,729	1,335
Shareholders' Equity	871.23	696.61	516.94	533.25	688.48	711.35
Total Liabilities & Equity	1,139	802.83	788.25	860.47	1,158	1,511
Total Debt	35.07	38.97	41.82	42.09	28.89	55.28
Net Cash (Debt)	381.02	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	2.37	1.97	1.63	2.40	4.21	9.59
Filing Date Shares Outstanding	180.95	225.16	223.99	194.95	187.03	180.46
Total Common Shares Outstanding	180.95	224.34	223.99	194.95	187.12	180.46
Working Capital	636.94	454.07	291.99	427.8	582.29	1,142
Book Value Per Share	4.81	3.11	2.31	2.74	3.68	3.94
Tangible Book Value	846.55	671.45	488.59	501.49	676.2	697.89
Tangible Book Value Per Share	4.68	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

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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