CureVac N.V.
CVAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,881 | -$260,167 | -$249,155 | -$412,498 |
| Dep. & Amort. | $18,809 | $23,386 | $23,741 | $15,674 |
| Deferred Tax | $0 | $0 | -$1,583 | $199,023 |
| Stock-Based Comp. | $4,121 | $7,697 | $9,185 | $14,956 |
| Change in WC | -$163,963 | -$68,290 | -$125,563 | -$69,547 |
| Other Non-Cash | $52,003 | $29,487 | $57,198 | -$480,736 |
| Operating Cash Flow | $101,851 | -$267,887 | -$286,177 | -$733,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,315 | -$52,320 | -$93,222 | -$127,901 |
| Net Acquisitions | $0 | $0 | -$277 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,129 | -$2,880 | -$5,199 | -$3,679 |
| Investing Cash Flow | -$18,444 | -$55,200 | -$93,499 | -$127,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,114 | -$5,193 | -$4,221 | -$28,183 |
| Stock Issued | $0 | $236,086 | $67,394 | $404,062 |
| Stock Repurch. | $0 | $0 | $0 | -$30,915 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $246 | $0 | $0 |
| Financing Cash Flow | -$5,114 | $230,893 | $63,173 | $344,964 |
| Forex Effect | $1,003 | -$1,151 | $836 | $4,936 |
| Net Chg. in Cash | $79,296 | -$93,345 | -$315,667 | -$511,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402,452 | $495,797 | $811,464 | $1,322,593 |
| End Cash | $481,748 | $402,452 | $495,797 | $811,464 |
| Free Cash Flow | $83,407 | -$323,087 | -$379,399 | -$861,029 |