CureVac N.V. (CVAC)

CureVac Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.15	402.45	495.8	811.46	1,323	30.68
Short-Term Investments	-	-	-	-	-	1.46
Cash & Short-Term Investments	300.15	402.45	495.8	811.46	1,323	32.14
Cash Growth	-51.39%	-18.83%	-38.90%	-38.65%	4014.84%	-46.99%
Receivables	38.13	40.24	41.99	56.45	12.25	17.69
Inventory	26.21	24.8	23.99	56.16	14.53	6.2
Prepaid Expenses	2.14	6.54	9.85	14.01	40.05	1.15
Other Current Assets	11.26	4.36	12.4	1.94	0.43	-
Total Current Assets	377.89	478.38	584.03	940.02	1,390	57.18
Property, Plant & Equipment	279.03	278.63	241.7	200.39	100.59	61.69
Goodwill	-	12.46	12.46	-	-	-
Other Intangible Assets	31.32	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	1.68	1.7	1.68	2.18	5.98	5.38
Total Assets	690.43	788.25	860.47	1,158	1,511	130.62
Accounts Payable	18.46	-	-	122.26	17.62	5.33
Accrued Expenses	-	59.07	78.29	9.36	19.19	4.37
Current Portion of Leases	5.09	5.01	4.98	3.47	3.23	2
Current Income Taxes Payable	0.52	0.65	0.61	0.74	0.39	0.11
Current Unearned Revenue	46.79	46.32	36.78	58.92	194.05	11.63
Other Current Liabilities	97.08	75.35	35.56	162.99	13.14	4.64
Total Current Liabilities	167.93	186.39	156.23	357.73	247.62	28.09
Long-Term Debt	-	-	-	-	25.19	65.02
Long-Term Leases	35.55	36.82	37.11	25.42	26.85	12.13
Long-Term Unearned Revenue	40.04	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	243.52	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	-1,636.53	-1,565.98	-1,305.81	-1,056.79	-645.07	-515.95
Treasury Stock	-	-	-1.48	-5.82	-	-
Comprensive Income & Other	2,057	2,056	1,817	1,729	1,335	461.54
Shareholders' Equity	446.91	516.94	533.25	688.48	711.35	-42.8
Total Liabilities & Equity	690.43	788.25	860.47	1,158	1,511	130.62
Total Debt	40.64	41.82	42.09	28.89	55.28	79.15
Net Cash (Debt)	259.51	360.63	453.71	782.57	1,267	-47.01
Net Cash Growth	-54.98%	-20.52%	-42.02%	-38.25%	-	-
Net Cash Per Share	1.16	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	209.95	291.99	427.8	582.29	1,142	29.09
Book Value Per Share	1.99	2.31	2.74	3.68	3.94	-0.44
Tangible Book Value	415.59	488.59	501.49	676.2	697.89	-48.22
Tangible Book Value Per Share	1.85	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.