CUREVAC NV (CVAC)
NL0015436031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 402.45M | 495.80M | 811.50M | 1.32B | 30.70M | |||
| Marketable Securities | 1.94M | 1.90M | 1.90M | 400.00K | 400.00K | |||
| Receivables | 23.01M | 11.60M | 21.20M | 4.00M | 18.70M | |||
| Inventories | 24.80M | 24.00M | 56.20M | 14.50M | 6.20M | |||
| Other Current Assets | 26.18M | 50.70M | 49.20M | 48.30M | 1.20M | |||
| Total Current Assets | 478.38M | 584.00M | 940.00M | 1.39B | 57.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.63M | 241.70M | 200.40M | 100.60M | 61.70M | |||
| Goodwill | 12.46M | 12.50M | N/A | N/A | N/A | |||
| Intangibles | 15.88M | 19.30M | 13.20M | 14.10M | 5.70M | |||
| Other Non-Current Assets | 2.90M | 2.70M | 3.50M | 5.70M | 5.10M | |||
| Total Non-Current Assets | 309.87M | 276.50M | 218.20M | 121.50M | 73.40M | |||
| TOTAL ASSETS | 788.25M | 860.50M | 1.16B | 1.51B | 130.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 3.50M | 3.20M | 2.00M | |||
| Accrued Expenses | 49.48M | 39.30M | 46.80M | 50.00M | 12.10M | |||
| Accounts Payable | 48.03M | 73.50M | 127.70M | 21.70M | 5.30M | |||
| Other Current Liabilities | 83.88M | 38.50M | 179.80M | 172.70M | 8.70M | |||
| Total Current Liabilities | 186.39M | 156.20M | 357.70M | 247.60M | 28.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.82M | 37.10M | 25.40M | 52.00M | 77.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.60M | |||
| Other Non-Current Liabilities | 48.10M | 133.90M | 86.60M | 500.30M | 66.60M | |||
| Total Non-Current Liabilities | 84.92M | 171.00M | 112.10M | 552.40M | 145.30M | |||
| TOTAL LIABILITIES | 271.31M | 327.20M | 469.80M | 800.00M | 173.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 490.13M | 511.50M | 671.90M | 689.60M | -43.60M | |||
| Common Shares | 26.88M | 23.40M | 22.50M | 21.70M | 700.00K | |||
| Treasury Stock | 0.00 | -1.50M | -5.80M | N/A | N/A | |||
| Other Shareholders' Equity | -67.00K | -100.00K | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 223.99M | 195.00M | 187.10M | 180.50M | 176.50M | |||
| Tangible Book Value per Share | 2.18 | 2.57 | 3.61 | 3.86 | -0.27 | |||
| Total Shareholders' Equity | 516.94M | 533.30M | 688.50M | 711.30M | -42.80M | |||
| TOTAL LIABILITIES AND EQUITY | 788.25M | 860.50M | 1.16B | 1.51B | 130.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.07 | -1.80 | |||
| Current Ratio | 2.57 | 3.74 | 2.63 | 5.61 | 2.04 | |||
| Return On Assets (ROA) | -33.01% | -28.94% | -35.55% | -8.54% | -76.49% | |||
| Return On Equity (ROE) | -50.33% | -46.69% | -59.80% | -18.15% | N/A | |||
All data in EUR