Curevac N.V. (CVAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,300 | 435,574 | 522,372 | 910,625 | 1,510,798 |
| Marketable Securities | 3,919 | 2,880 | 4,728 | 5,216 | 2,992 |
| Receivables | 21,502 | 21,134 | 6,632 | 20,765 | 1,158 |
| Inventories | 585 | 26,842 | 25,275 | 63,022 | 16,599 |
| Other current assets | 4,719 | 5,603 | 13,880 | 0 | 923 |
| TOTAL | $569,633 | $517,752 | $615,333 | $1,054,889 | $1,587,630 |
| Non-Current Assets | |||||
| PPE Net | 221,772 | 256,269 | 208,551 | 188,826 | 76,083 |
| Intangibles | 27,220 | 30,680 | 33,481 | 14,856 | 16,159 |
| Other Non-Current Assets | 50,114 | 48,421 | 49,229 | 41,208 | 46,550 |
| TOTAL | $299,107 | $335,370 | $291,260 | $244,890 | $138,792 |
| Total Assets | $868,739 | $853,122 | $906,593 | $1,299,779 | $1,726,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,690 | 51,986 | 77,401 | 143,308 | 24,771 |
| Other current liabilities | 34,087 | 143,618 | 81,308 | 253,419 | 253,946 |
| TOTAL | $78,288 | $201,729 | $164,599 | $401,449 | $282,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 52,059 | 141,064 | 97,193 | 600,318 |
| TOTAL | $36,652 | $91,908 | $180,159 | $125,722 | $630,992 |
| Total Liabilities | $114,940 | $293,637 | $344,758 | $527,171 | $913,850 |
| Shareholders' Equity | |||||
| Common Shares | 29,131 | 29,091 | 24,654 | 25,198 | 24,737 |
| Retained earnings | -1,519,048 | -1,694,861 | -1,375,806 | -1,185,924 | -736,862 |
| Other shareholders' equity | 42 | -73 | 293 | 434 | 66 |
| TOTAL | $753,800 | $559,485 | $561,835 | $772,608 | $812,572 |
| Total Liabilities And Equity | $868,739 | $853,122 | $906,593 | $1,299,779 | $1,726,422 |