Curevac N.V. (CVAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,368 | 445,796 | 461,782 | 521,300 | 605,728 |
| Marketable Securities | 3,651 | 3,532 | 3,957 | 3,919 | 4,459 |
| Receivables | 31,980 | 8,743 | 9,136 | 21,502 | 13,003 |
| Inventories | 632 | 614 | 570 | 585 | 517 |
| Other current assets | 1,730 | 1,703 | 3,815 | 4,719 | 1,807 |
| TOTAL | $1,020,579 | $476,531 | $494,197 | $569,633 | $642,953 |
| Non-Current Assets | |||||
| PPE Net | 233,640 | 228,913 | 213,759 | 221,772 | 221,365 |
| Intangibles | 28,849 | 28,462 | 26,052 | 27,220 | 28,852 |
| Other Non-Current Assets | 47,864 | 48,111 | 47,970 | 50,114 | 46,094 |
| TOTAL | $310,352 | $305,486 | $287,781 | $299,107 | $296,311 |
| Total Assets | $1,330,932 | $782,017 | $781,978 | $868,739 | $939,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,187 | 8,606 | 9,932 | 18,690 | 14,752 |
| Other current liabilities | 211,105 | 42,345 | 29,759 | 34,087 | 56,955 |
| TOTAL | $276,056 | $77,214 | $64,569 | $78,288 | $103,750 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 809 | 3,542 | 1,981 | 0 | 267 |
| TOTAL | $36,494 | $39,158 | $36,124 | $36,652 | $38,640 |
| Total Liabilities | $312,550 | $116,372 | $100,691 | $114,940 | $142,389 |
| Shareholders' Equity | |||||
| Common Shares | 31,586 | 30,674 | 28,465 | 29,131 | 29,602 |
| Retained earnings | -1,452,020 | -1,720,328 | -1,533,770 | -1,519,048 | -1,507,590 |
| Other shareholders' equity | -361 | -345 | -78 | 42 | -26 |
| TOTAL | $1,018,381 | $665,644 | $681,287 | $753,800 | $796,875 |
| Total Liabilities And Equity | $1,330,931 | $782,015 | $781,978 | $868,739 | $939,264 |