Curevac N.V. (CVAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,845 | 544,759 | 610,389 | 738,635 | 910,625 |
| Marketable Securities | 3,294 | 2,618 | 3,840 | 5,234 | 5,216 |
| Receivables | 3,627 | 6,214 | 14,198 | 31,450 | 20,765 |
| Inventories | 26,489 | 7,925 | 14,091 | 29,307 | 63,022 |
| Other current assets | 13,604 | 3,856 | 921 | 0 | 55,261 |
| TOTAL | $737,336 | $626,763 | $718,962 | $885,740 | $1,054,889 |
| Non-Current Assets | |||||
| PPE Net | 225,924 | 209,155 | 204,342 | 199,320 | 241,591 |
| Intangibles | 32,846 | 34,018 | 13,069 | 14,180 | 0 |
| Other Non-Current Assets | 49,034 | 47,132 | 48,884 | 52,870 | 20,010 |
| TOTAL | $307,804 | $290,305 | $266,296 | $266,370 | $261,601 |
| Total Assets | $1,045,140 | $917,068 | $985,258 | $1,152,110 | $1,299,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,072 | 52,987 | 51,609 | 71,155 | 143,308 |
| Other current liabilities | 74,773 | 115,329 | 151,378 | 190,293 | 253,419 |
| TOTAL | $96,926 | $173,593 | $208,193 | $266,898 | $401,449 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 143,715 | 77,114 | 75,616 | 86,870 | 97,193 |
| TOTAL | $182,451 | $113,987 | $113,853 | $127,886 | $125,723 |
| Total Liabilities | $279,377 | $287,580 | $322,046 | $394,784 | $527,171 |
| Shareholders' Equity | |||||
| Common Shares | 28,834 | 22,998 | 23,940 | 25,198 | 25,198 |
| Retained earnings | -1,463,295 | -1,185,505 | -1,201,974 | -1,202,861 | -1,185,924 |
| Other shareholders' equity | -498 | -147 | -107 | -574 | 434 |
| TOTAL | $765,763 | $629,488 | $663,212 | $757,326 | $772,608 |
| Total Liabilities And Equity | $1,045,140 | $917,068 | $985,258 | $1,152,110 | $1,299,779 |