CureVac NV
NASDAQ:CVAC

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CureVac NV
NASDAQ:CVAC
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Price: 2.99 USD 1.01% Market Closed
Market Cap: 670.7m USD
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Balance Sheet

Balance Sheet Decomposition
CureVac NV

Current Assets 584.7m
Cash & Short-Term Investments 554.9m
Receivables 11.8m
Other Current Assets 18m
Non-Current Assets 269.5m
PP&E 241.5m
Intangibles 26.2m
Other Non-Current Assets 1.8m
Current Liabilities 94.4m
Accounts Payable 13.4m
Other Current Liabilities 80.9m
Non-Current Liabilities 35.1m
Long-Term Debt 34.9m
Other Non-Current Liabilities 244k

Balance Sheet
CureVac NV

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
31
1 323
812
496
402
Cash Equivalents
21
31
1 323
812
496
402
Short-Term Investments
39
0
0
2
2
2
Total Receivables
9
19
4
21
12
23
Accounts Receivables
7
17
2
19
9
17
Other Receivables
2
2
2
3
3
6
Inventory
3
6
15
56
24
25
Other Current Assets
1
1
48
49
51
26
Total Current Assets
73
57
1 390
940
584
478
PP&E Net
41
62
101
200
242
279
PP&E Gross
41
62
101
200
242
279
Accumulated Depreciation
18
23
45
47
30
37
Intangible Assets
6
6
14
13
19
16
Goodwill
0
0
0
0
13
12
Note Receivable
1
1
1
1
0
0
Other Long-Term Assets
5
5
6
4
3
3
Other Assets
0
0
0
0
13
12
Total Assets
126
N/A
131
+4%
1 511
+1 057%
1 158
-23%
861
-26%
788
-8%
Liabilities
Accounts Payable
9
5
22
128
74
48
Accrued Liabilities
12
12
50
47
39
49
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
3
4
5
5
Other Current Liabilities
7
9
173
180
39
84
Total Current Liabilities
28
28
248
358
156
186
Long-Term Debt
0
77
52
25
37
37
Deferred Income Tax
0
2
0
0
0
0
Other Liabilities
65
67
500
87
134
48
Total Liabilities
94
N/A
173
+85%
800
+361%
470
-41%
327
-30%
271
-17%
Equity
Common Stock
1
1
22
23
23
27
Retained Earnings
31
44
690
672
512
490
Treasury Stock
0
0
0
6
2
0
Other Equity
0
0
0
0
0
0
Total Equity
32
N/A
43
N/A
711
N/A
689
-3%
533
-23%
517
-3%
Total Liabilities & Equity
126
N/A
131
+4%
1 511
+1 057%
1 158
-23%
861
-26%
788
-8%
Shares Outstanding
Common Shares Outstanding
177
177
181
187
195
224

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