CureVac N.V.
CVAC · NASDAQ
11/24/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $393 | $438 | $482 |
| Short-Term Investments | – | $3 | $4 | $4 |
| Receivables | – | $8 | $11 | $33 |
| Inventory | – | $1 | $1 | $1 |
| Other Curr. Assets | – | $16 | $16 | $8 |
| Total Curr. Assets | – | $420 | $469 | $526 |
| Property Plant & Equip (Net) | – | $238 | $241 | $245 |
| Goodwill | – | $0 | $0 | $12 |
| Intangibles | – | $25 | $25 | $13 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $4 | $6 | $5 |
| Other NC Assets | – | $2 | $2 | $2 |
| Total NC Assets | – | $269 | $273 | $276 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $689 | $742 | $803 |
| Liabilities | – | – | – | – |
| Payables | – | $8 | $9 | $17 |
| Short-Term Debt | – | $5 | $5 | $5 |
| Tax Payable | – | $18 | $18 | $18 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $37 | $28 | $32 |
| Total Curr. Liab. | – | $68 | $61 | $72 |
| LT Debt | – | $31 | $32 | $34 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $3 | $2 | $0 |
| Total NC Liab. | – | $34 | $34 | $34 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $36 | $37 | $39 |
| Total Liabilities | – | $103 | $96 | $106 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $27 | $27 | $27 |
| Retained Earnings | – | -$1,515 | -$1,456 | -$1,404 |
| AOCI | – | $2,075 | $2,076 | $2,073 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $586 | $647 | $697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $689 | $742 | $803 |
| Net Debt | $0 | -$357 | -$401 | -$443 |