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CUREVAC NV (CVAC) Stock Balance Sheet

NASDAQ:CVAC - Nasdaq - NL0015436031 - Common Stock - Currency: USD

3.3  +0.02 (+0.61%)

After market: 3.32 +0.02 (+0.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CVAC Cash Equivalents ChartCVAC Cash Equivalents over time chart
550.86M402.45M495.80M811.50M1.32B
Marketable Securities
CVAC Marketable Securities ChartCVAC Marketable Securities over time chart
4.05M1.94M1.90M1.90M400.00K
Receivables
CVAC Receivables ChartCVAC Receivables over time chart
11.82M23.01M11.60M21.20M4.00M
Inventories
CVAC Inventories ChartCVAC Inventories over time chart
470.00K24.80M24.00M56.20M14.50M
Other Current Assets
CVAC Other Current Assets ChartCVAC Other Current Assets over time chart
17.50M26.18M50.70M49.20M48.30M
Total Current Assets
CVAC Total Current Assets ChartCVAC Total Current Assets over time chart
584.72M478.38M584.00M940.00M1.39B
 
Non-Current Assets
PPE Net
CVAC PPE Net ChartCVAC PPE Net over time chart
241.45M278.63M241.70M200.40M100.60M
Goodwill
CVAC Goodwill ChartCVAC Goodwill over time chart
N/A12.46M12.50MN/AN/A
Intangibles
CVAC Intangibles ChartCVAC Intangibles over time chart
26.24M15.88M19.30M13.20M14.10M
Other Non-Current Assets
CVAC Other Non-Current Assets ChartCVAC Other Non-Current Assets over time chart
1.78M2.90M2.70M3.50M5.70M
Total Non-Current Assets
CVAC Total Non-Current Assets ChartCVAC Total Non-Current Assets over time chart
269.47M309.87M276.50M218.20M121.50M
 
TOTAL ASSETS
CVAC TOTAL ASSETS ChartCVAC TOTAL ASSETS over time chart
854.19M788.25M860.50M1.16B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVAC Short Term Debt ChartCVAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVAC Current Portion Of LT Debt. ChartCVAC Current Portion Of LT Debt. over time chart
5.23M5.00M5.00M3.50M3.20M
Accrued Expenses
CVAC Accrued Expenses ChartCVAC Accrued Expenses over time chart
N/A49.48M39.30M46.80M50.00M
Accounts Payable
CVAC Accounts Payable ChartCVAC Accounts Payable over time chart
13.42M48.03M73.50M127.70M21.70M
Other Current Liabilities
CVAC Other Current Liabilities ChartCVAC Other Current Liabilities over time chart
75.70M83.88M38.50M179.80M172.70M
Total Current Liabilities
CVAC Total Current Liabilities ChartCVAC Total Current Liabilities over time chart
94.35M186.39M156.20M357.70M247.60M
 
Non-Current Liabilities
Long Term Debt
CVAC Long Term Debt ChartCVAC Long Term Debt over time chart
34.90M36.82M37.10M25.40M52.00M
Deferred Taxes/Income
CVAC Deferred Taxes/Income ChartCVAC Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CVAC Other Non-Current Liabilities ChartCVAC Other Non-Current Liabilities over time chart
244.00K48.10M133.90M86.60M500.30M
Total Non-Current Liabilities
CVAC Total Non-Current Liabilities ChartCVAC Total Non-Current Liabilities over time chart
35.14M84.92M171.00M112.10M552.40M
 
TOTAL LIABILITIES
CVAC TOTAL LIABILITIES ChartCVAC TOTAL LIABILITIES over time chart
129.49M271.31M327.20M469.80M800.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVAC Retained Earnings ChartCVAC Retained Earnings over time chart
697.80M490.13M511.50M671.90M689.60M
Common Shares
CVAC Common Shares ChartCVAC Common Shares over time chart
26.92M26.88M23.40M22.50M21.70M
Treasury Stock
CVAC Treasury Stock ChartCVAC Treasury Stock over time chart
N/A0.00-1.50M-5.80MN/A
Other Shareholders' Equity
CVAC Other Shareholders' Equity ChartCVAC Other Shareholders' Equity over time chart
-23.00K-67.00K-100.00K0.00100.00K
Shares Outstanding
CVAC Shares Outstanding ChartCVAC Shares Outstanding over time chart
224.34M223.99M195.00M187.10M180.50M
Tangible Book Value per Share
CVAC Tangible Book Value per Share ChartCVAC Tangible Book Value per Share over time chart
3.112.182.573.613.86
Total Shareholders' Equity
CVAC Total Shareholders' Equity ChartCVAC Total Shareholders' Equity over time chart
724.70M516.94M533.30M688.50M711.30M
 
TOTAL LIABILITIES AND EQUITY
CVAC TOTAL LIABILITIES AND EQUITY ChartCVAC TOTAL LIABILITIES AND EQUITY over time chart
854.19M788.25M860.50M1.16B1.51B
 
Statistics
Debt/Equity
CVAC Debt/Equity ChartCVAC Debt/Equity over time chart
0.050.070.070.040.07
Current Ratio
CVAC Current Ratio ChartCVAC Current Ratio over time chart
6.202.573.742.635.61
Return On Assets (ROA)
CVAC Return On Assets (ROA) ChartCVAC Return On Assets (ROA) over time chart
12.68%-33.01%-28.94%-35.55%-8.54%
Return On Equity (ROE)
CVAC Return On Equity (ROE) ChartCVAC Return On Equity (ROE) over time chart
14.94%-50.33%-46.69%-59.80%-18.15%
Return On Invested Capital (ROIC)
CVAC Return On Invested Capital (ROIC) ChartCVAC Return On Invested Capital (ROIC) over time chart
13.75%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CVAC Return On Invested Capital Ex Cash (ROICexc) ChartCVAC Return On Invested Capital Ex Cash (ROICexc) over time chart
50.97%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
58.45%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

CVAC Balance Sheet - Short Vs Long Term ChartCVAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M