CureVac N.V.
CVAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $402 | $496 | $811 |
| Short-Term Investments | $4 | $3 | $4 | $5 |
| Receivables | $33 | $40 | $9 | $54 |
| Inventory | $1 | $25 | $24 | $56 |
| Other Curr. Assets | $8 | $9 | $20 | $14 |
| Total Curr. Assets | $526 | $478 | $584 | $940 |
| Property Plant & Equip (Net) | $245 | $279 | $242 | $200 |
| Goodwill | $12 | $12 | $12 | $0 |
| Intangibles | $13 | $16 | $19 | $13 |
| Long-Term Investments | $0 | -$0 | $0 | $1 |
| Tax Assets | $5 | $1 | $1 | $3 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $276 | $310 | $276 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $803 | $788 | $860 | $1,158 |
| Liabilities | – | – | – | – |
| Payables | $17 | $48 | $68 | $122 |
| Short-Term Debt | $5 | $5 | $5 | $3 |
| Tax Payable | $18 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $45 | $37 | $56 |
| Other Curr. Liab. | $32 | $88 | $45 | $171 |
| Total Curr. Liab. | $72 | $186 | $156 | $358 |
| LT Debt | $34 | $37 | $37 | $25 |
| Deferred Rev, NC | $0 | $48 | $73 | $86 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $134 | $87 |
| Total NC Liab. | $34 | $85 | $171 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $42 | $42 | $29 |
| Total Liabilities | $106 | $271 | $327 | $470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $23 | $22 |
| Retained Earnings | -$1,404 | -$1,566 | -$1,306 | -$1,057 |
| AOCI | $2,073 | $2,056 | $1,817 | $1,729 |
| Other Equity | $0 | $0 | -$1 | -$6 |
| Total Equity | $697 | $517 | $533 | $688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $803 | $788 | $860 | $1,158 |
| Net Debt | -$443 | -$361 | -$454 | -$783 |