Curevac N.V. (CVAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,088 | 325,875 | 435,574 | 505,175 | 586,553 |
| Marketable Securities | 4,022 | 4,129 | 2,880 | 3,760 | 5,838 |
| Receivables | 27,128 | 22,224 | 21,134 | 11,401 | 7,025 |
| Inventories | 492 | 28,453 | 26,842 | 25,360 | 24,200 |
| Other current assets | 7,671 | 4,813 | 5,603 | 10,890 | 10,984 |
| TOTAL | $270,921 | $410,270 | $517,752 | $584,289 | $657,740 |
| Non-Current Assets | |||||
| PPE Net | 255,503 | 258,864 | 256,269 | 248,652 | 239,385 |
| Intangibles | 28,895 | 34,009 | 30,680 | 33,163 | 34,566 |
| Other Non-Current Assets | 44,337 | 46,463 | 48,421 | 50,945 | 49,102 |
| TOTAL | $328,736 | $339,335 | $335,370 | $332,759 | $323,053 |
| Total Assets | $599,657 | $749,603 | $853,122 | $917,049 | $980,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,091 | 20,039 | 51,986 | 13,681 | 14,632 |
| Other current liabilities | 104,072 | 156,196 | 143,618 | 143,600 | 149,410 |
| TOTAL | $118,461 | $182,324 | $201,729 | $163,999 | $170,403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,131 | 43,466 | 52,059 | 57,730 | 64,204 |
| TOTAL | $75,707 | $82,066 | $91,908 | $97,544 | $102,669 |
| Total Liabilities | $194,168 | $264,390 | $293,637 | $261,543 | $273,072 |
| Shareholders' Equity | |||||
| Common Shares | 28,988 | 29,224 | 29,091 | 29,246 | 29,295 |
| Retained earnings | -1,840,505 | -1,776,785 | -1,694,861 | -1,610,102 | -1,559,978 |
| Other shareholders' equity | -159 | -134 | -73 | -166 | -134 |
| TOTAL | $405,488 | $485,213 | $559,485 | $655,505 | $707,721 |
| Total Liabilities And Equity | $599,657 | $749,603 | $853,122 | $917,048 | $980,793 |