CureVac N.V. (CVAC)
NASDAQ: CVAC · IEX Real-Time Price · USD
3.490
+0.010 (0.29%)
At close: May 17, 2024, 4:00 PM
3.560
+0.070 (2.01%)
Pre-market: May 20, 2024, 4:59 AM EDT

CureVac Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018
Cash & Equivalents
402.45495.8811.461,32330.68
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Short-Term Investments
2.664.494.652.621.46
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Cash & Cash Equivalents
405.11500.28816.111,32532.14
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Cash Growth
-19.02%-38.70%-38.42%4022.99%-46.99%
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Receivables
14.336.318.51.0115.69
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Inventory
24.823.9956.1614.536.2
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Other Current Assets
34.1453.4649.2449.13.15
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Total Current Assets
478.38584.03940.021,39057.18
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Property, Plant & Equipment
278.63241.7200.39100.5961.69
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Goodwill and Intangibles
28.3531.7813.2414.155.7
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Other Long-Term Assets
2.92.964.596.776.06
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Total Long-Term Assets
309.87276.44218.22121.573.45
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Total Assets
788.25860.471,1581,511130.62
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Accounts Payable
48.0373.46127.721.696.48
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Deferred Revenue
92.68107.31142.1658.0573.52
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Current Debt
5.014.983.473.232
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Other Current Liabilities
40.67-29.5384.47-435.34-53.91
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Total Current Liabilities
186.39156.23357.73247.6228.09
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Long-Term Debt
36.8237.1125.4252.0477.14
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Other Long-Term Liabilities
48.1133.8986.61500.3568.19
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Total Long-Term Liabilities
84.92170.99112.03552.39145.34
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Total Liabilities
271.31327.22469.77800.01173.42
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Total Debt
41.8242.0928.8955.2879.15
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Debt Growth
-0.62%45.67%-47.73%-30.16%102689.61%
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Retained Earnings
-1,565.98-1,305.81-1,056.79-645.07-515.95
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Comprehensive Income
-0.07-0.14-0.030.060.02
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Shareholders' Equity
516.94533.25688.48711.35-42.8
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Net Cash / Debt
363.29458.2787.221,270-47.01
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Net Cash / Debt Growth
-20.71%-41.80%-38.01%--
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Working Capital
291.99427.8582.291,14229.09
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Book Value Per Share
2.312.803.684.03-0.24
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).