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)
| 09-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,251,097 | 1,510,798 |
| Marketable Securities | 9,094 | 2,992 |
| Receivables | 2,891 | 1,158 |
| Inventories | 166,126 | 16,599 |
| Other current assets | 285,460 | 56,083 |
| TOTAL | $1,714,668 | $1,587,630 |
| Non-Current Assets | ||
| PPE Net | N/A | 103,604 |
| Other Non-Current Assets | 19,209 | 23,889 |
| TOTAL | $19,209 | $127,493 |
| Total Assets | $1,961,159 | $1,726,422 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 71,082 | 24,771 |
| Other current liabilities | 884,583 | 253,946 |
| TOTAL | $959,935 | $282,859 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 151,067 | 600,318 |
| TOTAL | $181,334 | $630,992 |
| Total Liabilities | $1,141,269 | $913,850 |
| Shareholders' Equity | ||
| Common Shares | 26,468 | 24,737 |
| Retained earnings | -1,243,878 | -736,862 |
| Other shareholders' equity | -254 | 65 |
| TOTAL | $819,891 | $812,572 |
| Total Liabilities And Equity | $1,961,160 | $1,726,422 |