CureVac N.V.
CVAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481,748 | $402,452 | $495,797 | $811,464 |
| Short-Term Investments | $3,622 | $2,661 | $4,487 | $4,648 |
| Receivables | $32,902 | $39,510 | $9,002 | $53,738 |
| Inventory | $541 | $24,801 | $23,989 | $56,159 |
| Other Curr. Assets | $7,601 | $8,957 | $20,319 | $14,011 |
| Total Curr. Assets | $526,414 | $478,381 | $584,029 | $940,019 |
| Property Plant & Equip (Net) | $244,652 | $278,625 | $241,702 | $200,393 |
| Goodwill | $12,463 | $12,463 | $12,463 | $0 |
| Intangibles | $12,691 | $15,884 | $19,315 | $13,238 |
| Long-Term Investments | $0 | -$4 | $0 | $515 |
| Tax Assets | $5,092 | $1,194 | $1,297 | $2,861 |
| Other NC Assets | $1,514 | $1,702 | $1,666 | $1,216 |
| Total NC Assets | $276,412 | $309,868 | $276,443 | $218,223 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $802,827 | $788,249 | $860,472 | $1,158,242 |
| Liabilities | – | – | – | – |
| Payables | $17,272 | $48,033 | $68,246 | $122,263 |
| Short-Term Debt | $5,321 | $5,005 | $4,980 | $3,469 |
| Tax Payable | $18,254 | $655 | $1,534 | $1,663 |
| Deferred Revenue | $0 | $44,580 | $36,780 | $55,750 |
| Other Curr. Liab. | $31,501 | $88,116 | $44,685 | $171,422 |
| Total Curr. Liab. | $72,348 | $186,389 | $156,225 | $357,734 |
| LT Debt | $33,644 | $36,819 | $37,106 | $25,423 |
| Deferred Rev, NC | $0 | $48,100 | $72,549 | $86,345 |
| Deferred Tax Liab, NC | $227 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $133,888 | $86,609 |
| Total NC Liab. | $33,871 | $84,919 | $170,994 | $112,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,965 | $41,824 | $42,086 | $28,892 |
| Total Liabilities | $106,219 | $271,308 | $327,219 | $469,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,921 | $26,879 | $23,400 | $22,454 |
| Retained Earnings | -$1,403,796 | -$1,565,981 | -$1,305,814 | -$1,056,785 |
| AOCI | $2,073,483 | $2,056,043 | $1,817,148 | $1,728,624 |
| Other Equity | $0 | $0 | -$1,481 | -$5,817 |
| Total Equity | $696,608 | $516,941 | $533,253 | $688,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $802,827 | $788,249 | $860,472 | $1,158,242 |
| Net Debt | -$442,783 | -$360,628 | -$453,711 | -$782,572 |