CureVac N.V.
CVAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | -$260 | -$249 | -$412 |
| Dep. & Amort. | $19 | $23 | $24 | $16 |
| Deferred Tax | $0 | $0 | -$2 | $199 |
| Stock-Based Comp. | $4 | $8 | $9 | $15 |
| Change in WC | -$164 | -$68 | -$126 | -$70 |
| Other Non-Cash | $52 | $29 | $57 | -$481 |
| Operating Cash Flow | $102 | -$268 | -$286 | -$733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$52 | -$93 | -$128 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$3 | -$5 | -$4 |
| Investing Cash Flow | -$18 | -$55 | -$93 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$4 | -$28 |
| Stock Issued | $0 | $236 | $67 | $404 |
| Stock Repurch. | $0 | $0 | $0 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | $231 | $63 | $345 |
| Forex Effect | $1 | -$1 | $1 | $5 |
| Net Chg. in Cash | $79 | -$93 | -$316 | -$511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $496 | $811 | $1,323 |
| End Cash | $482 | $402 | $496 | $811 |
| Free Cash Flow | $83 | -$323 | -$379 | -$861 |