CureVac N.V.
CVAC · NASDAQ
11/24/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $392,703 | $438,331 | $481,748 |
| Short-Term Investments | – | $3,111 | $3,756 | $3,622 |
| Receivables | – | $7,702 | $10,764 | $32,902 |
| Inventory | – | $541 | $541 | $541 |
| Other Curr. Assets | – | $15,720 | $15,708 | $6,809 |
| Total Curr. Assets | – | $419,777 | $469,100 | $526,414 |
| Property Plant & Equip (Net) | – | $238,411 | $240,986 | $244,652 |
| Goodwill | – | $0 | $0 | $12,463 |
| Intangibles | – | $25,072 | $24,729 | $12,691 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $4,114 | $5,938 | $5,092 |
| Other NC Assets | – | $1,506 | $1,514 | $1,514 |
| Total NC Assets | – | $269,103 | $273,167 | $276,412 |
| Other Assets | – | $0 | $0 | $1 |
| Total Assets | – | $688,880 | $742,267 | $802,827 |
| Liabilities | – | – | – | – |
| Payables | – | $7,581 | $9,428 | $17,272 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $18,249 | $18,415 | $18,254 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $37,303 | $28,249 | $31,501 |
| Total Curr. Liab. | – | $68,018 | $61,290 | $72,348 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $174 | $0 | $0 |
| Deferred Tax Liab, NC | – | $227 | $227 | $227 |
| Other NC Liab. | – | $2,947 | $1,879 | $0 |
| Total NC Liab. | – | $34,495 | $34,288 | $33,871 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $36,032 | $37,380 | $38,965 |
| Total Liabilities | – | $102,513 | $95,578 | $106,219 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $27,021 | $27,019 | $26,921 |
| Retained Earnings | – | -$1,515,440 | -$1,455,880 | -$1,403,796 |
| AOCI | – | $2,074,786 | $2,075,550 | $2,073,483 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $586,367 | $646,689 | $696,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $688,880 | $742,267 | $802,827 |
| Net Debt | $0 | -$392,703 | -$438,331 | -$481,748 |