CureVac N.V.
CVAC 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.44
USD
-0.13
(-5.06%)
Optionable: Yes Market Cap: 597 M 90-day average vol: 783,899
Previous close: 2.57 Open: 2.55 Bid: 2.35 Ask: 2.52
52 week range
2.44 12.36
Last updated: Friday 19th April 2024
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CVAC Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 5 M | |
| Accounts payable | 22 M | 128 M | 73 M | |
| Accounts receivable | 1 M | 19 M | 6 M | |
| Accrued expenses | 22 M | 128 M | 74 M | |
| AllowanceForLoansAndLeaseLosses | 106000.0 | 78000.0 | 6000.0 | |
| Cash and equivalents | 1,323 M | 811 M | 496 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,323 M | 811 M | 496 M | |
| Common stock equity | 690 M | 666 M | 510 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | |
| CurrentDeferredAssets | 445000.0 | 3 M | 1 M | |
| CurrentDeferredTaxesAssets | 445000.0 | 3 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 19000.0 | |||
| CurrentProvisions | 40 M | 2 M | ||
| Deferred revenues | 158 M | 56 M | 35 M | |
| Finished goods | 741000.0 | |||
| GoodwillAndOtherIntangibleAssets | 14 M | 13 M | 32 M | |
| Gross fixed assets (Plant Property & Equipment) | 101 M | 200 M | 242 M | |
| IncomeTaxPayable | 392000.0 | 739000.0 | 610000.0 | |
| Intangibles | 14 M | 13 M | ||
| Inventories | 15 M | 56 M | 24 M | |
| Invested capital | 690 M | 666 M | 510 M | |
| LongTermCapitalLeaseObligation | 27 M | 25 M | 37 M | |
| LongTermDebtAndCapitalLeaseObligation | 27 M | 25 M | 37 M | |
| LongTermProvisions | 61 M | |||
| Net fixed assets (net PP&E) | 101 M | 200 M | 242 M | |
| NonCurrentDeferredLiabilities | 500 M | 86 M | 73 M | |
| NonCurrentDeferredTaxesAssets | 1 M | |||
| Other current assets | 3 M | 5 M | 4 M | |
| Other equity adjustments | 1,335 M | 1,729 M | 1,817 M | |
| Other non-current assets | 6 M | 2 M | 12 M | |
| Other non-current liabilities | 47 M | 23 M | 23 M | |
| Other receivable | 2 M | 32 M | 25 M | |
| OtherCurrentBorrowings | 2 M | 3 M | 2 M | |
| OtherCurrentLiabilities | 64 M | 170 M | 40 M | |
| OtherPayable | 18 M | 122 M | 68 M | |
| Payables | 22 M | 128 M | 74 M | |
| Prepaid expenses | 48 M | 49 M | 40 M | |
| Retained earnings | -645 M | -1,057 M | -1,306 M | |
| TaxesReceivable | 35 M | 25 M | ||
| Total assets | 1,511 M | 1,158 M | 860 M | |
| Total current assets | 1,390 M | 940 M | 584 M | |
| Total current liabilities | 248 M | 358 M | 156 M | |
| Total equity | 690 M | 666 M | 510 M | |
| Total liabilities | 800 M | 470 M | 327 M | |
| Total non-current assets | 122 M | 218 M | 276 M | |
| Total non-current liabilities | 552 M | 112 M | 171 M | |
| TotalEquityGrossMinority | 711 M | 688 M | 533 M | |
| TotalEquityGrossMinorityInterest | 711 M | 688 M | 533 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,511 M | 1,158 M | 860 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 552 M | 112 M | 171 M | |
| TotalTaxPayable | 392000.0 | 739000.0 | 610000.0 | |
| Treasury stock | -6 M | -1 M | ||
| UnrealizedGainLoss | 1,335 M | 1,729 M | 1,817 M | |
| Working capital | 1,142 M | 582 M | 428 M |
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