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CUREVAC NV (CVAC) Stock Balance Sheet

NASDAQ:CVAC - Nasdaq - NL0015436031 - Common Stock - Currency: USD

5.57  -0.03 (-0.54%)

After market: 5.6 +0.03 (+0.54%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CVAC Cash Equivalents ChartCVAC Cash Equivalents over time chart
438.33M481.75M402.45M495.80M811.50M
Marketable Securities
CVAC Marketable Securities ChartCVAC Marketable Securities over time chart
3.76M3.62M1.94M1.90M1.90M
Receivables
CVAC Receivables ChartCVAC Receivables over time chart
10.76M22.64M23.01M11.60M21.20M
Inventories
CVAC Inventories ChartCVAC Inventories over time chart
541.00K541.00K24.80M24.00M56.20M
Other Current Assets
CVAC Other Current Assets ChartCVAC Other Current Assets over time chart
15.71M17.87M26.18M50.70M49.20M
Total Current Assets
CVAC Total Current Assets ChartCVAC Total Current Assets over time chart
469.10M526.41M478.38M584.00M940.00M
 
Non-Current Assets
PPE Net
CVAC PPE Net ChartCVAC PPE Net over time chart
240.99M244.65M278.63M241.70M200.40M
Goodwill
CVAC Goodwill ChartCVAC Goodwill over time chart
N/A12.46M12.46M12.50MN/A
Intangibles
CVAC Intangibles ChartCVAC Intangibles over time chart
24.73M12.69M15.88M19.30M13.20M
Other Non-Current Assets
CVAC Other Non-Current Assets ChartCVAC Other Non-Current Assets over time chart
7.45M6.61M2.90M2.70M3.50M
Total Non-Current Assets
CVAC Total Non-Current Assets ChartCVAC Total Non-Current Assets over time chart
273.17M276.41M309.87M276.50M218.20M
 
TOTAL ASSETS
CVAC TOTAL ASSETS ChartCVAC TOTAL ASSETS over time chart
742.27M802.83M788.25M860.50M1.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVAC Short Term Debt ChartCVAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVAC Current Portion Of LT Debt. ChartCVAC Current Portion Of LT Debt. over time chart
5.20M5.32M5.00M5.00M3.50M
Accrued Expenses
CVAC Accrued Expenses ChartCVAC Accrued Expenses over time chart
N/A26.65M49.48M39.30M46.80M
Accounts Payable
CVAC Accounts Payable ChartCVAC Accounts Payable over time chart
9.43M17.27M48.03M73.50M127.70M
Other Current Liabilities
CVAC Other Current Liabilities ChartCVAC Other Current Liabilities over time chart
46.66M23.10M83.88M38.50M179.80M
Total Current Liabilities
CVAC Total Current Liabilities ChartCVAC Total Current Liabilities over time chart
61.29M72.35M186.39M156.20M357.70M
 
Non-Current Liabilities
Long Term Debt
CVAC Long Term Debt ChartCVAC Long Term Debt over time chart
32.18M33.64M36.82M37.10M25.40M
Deferred Taxes/Income
CVAC Deferred Taxes/Income ChartCVAC Deferred Taxes/Income over time chart
227.00KN/AN/AN/AN/A
Other Non-Current Liabilities
CVAC Other Non-Current Liabilities ChartCVAC Other Non-Current Liabilities over time chart
1.88M227.00K48.10M133.90M86.60M
Total Non-Current Liabilities
CVAC Total Non-Current Liabilities ChartCVAC Total Non-Current Liabilities over time chart
34.29M33.87M84.92M171.00M112.10M
 
TOTAL LIABILITIES
CVAC TOTAL LIABILITIES ChartCVAC TOTAL LIABILITIES over time chart
95.58M106.22M271.31M327.20M469.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVAC Retained Earnings ChartCVAC Retained Earnings over time chart
619.74M669.65M490.13M511.50M671.90M
Common Shares
CVAC Common Shares ChartCVAC Common Shares over time chart
27.02M26.92M26.88M23.40M22.50M
Treasury Stock
CVAC Treasury Stock ChartCVAC Treasury Stock over time chart
N/A0.000.00-1.50M-5.80M
Other Shareholders' Equity
CVAC Other Shareholders' Equity ChartCVAC Other Shareholders' Equity over time chart
-74.00K39.00K-67.00K-100.00K0.00
Shares Outstanding
CVAC Shares Outstanding ChartCVAC Shares Outstanding over time chart
225.16M224.34M223.99M195.00M187.10M
Tangible Book Value per Share
CVAC Tangible Book Value per Share ChartCVAC Tangible Book Value per Share over time chart
2.762.992.182.573.61
Total Shareholders' Equity
CVAC Total Shareholders' Equity ChartCVAC Total Shareholders' Equity over time chart
646.69M696.61M516.94M533.30M688.50M
 
TOTAL LIABILITIES AND EQUITY
CVAC TOTAL LIABILITIES AND EQUITY ChartCVAC TOTAL LIABILITIES AND EQUITY over time chart
742.27M802.83M788.25M860.50M1.16B
 
Statistics
Debt/Equity
CVAC Debt/Equity ChartCVAC Debt/Equity over time chart
0.050.050.070.070.04
Current Ratio
CVAC Current Ratio ChartCVAC Current Ratio over time chart
7.657.282.573.742.63
Return On Assets (ROA)
CVAC Return On Assets (ROA) ChartCVAC Return On Assets (ROA) over time chart
24.34%20.20%-33.01%-28.94%-35.55%
Return On Equity (ROE)
CVAC Return On Equity (ROE) ChartCVAC Return On Equity (ROE) over time chart
27.94%23.28%-50.33%-46.69%-59.80%
Return On Invested Capital (ROIC)
CVAC Return On Invested Capital (ROIC) ChartCVAC Return On Invested Capital (ROIC) over time chart
24.75%20.67%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CVAC Return On Invested Capital Ex Cash (ROICexc) ChartCVAC Return On Invested Capital Ex Cash (ROICexc) over time chart
70.54%61.59%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
78.69%68.64%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.15

Charts

CVAC Balance Sheet - Short Vs Long Term ChartCVAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M