Production (Stage)
CureVac N.V.
CVAC
$5.57
-$0.03-0.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.77M | 498.76M | 537.31M | 216.99M | 323.82M |
| Total Receivables | 11.63M | 34.04M | 36.67M | 41.60M | 41.14M |
| Inventory | 584.70K | 560.10K | 603.40K | 489.70K | 28.27M |
| Prepaid Expenses | 15.33M | 818.90K | 882.20K | 1.00M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 10.82M | 11.66M | 9.48M | 12.14M |
| Total Current Assets | 507.03M | 545.00M | 587.12M | 269.55M | 407.69M |
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| Total Current Assets | 507.03M | 545.00M | 587.12M | 269.55M | 407.69M |
| Net Property, Plant & Equipment | 260.47M | 253.29M | 272.87M | 295.99M | 301.03M |
| Long-term Investments | -- | 12.90M | 13.90M | -- | -- |
| Goodwill | -- | 12.90M | 13.90M | -- | -- |
| Total Other Intangibles | 26.73M | 13.14M | 14.16M | 28.75M | 33.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05M | 6.84M | 7.37M | 2.33M | 2.37M |
| Total Assets | 802.28M | 831.17M | 895.41M | 596.63M | 744.88M |
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| Total Accounts Payable | 10.19M | 17.88M | 19.26M | 8.05M | 19.91M |
| Total Accrued Expenses | -- | 11.52M | 12.41M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 5.51M | 5.93M | 5.43M | 5.49M |
| Total Finance Division Other Current Liabilities | 50.44M | 39.99M | 43.08M | 104.38M | 155.77M |
| Total Other Current Liabilities | 50.44M | 39.99M | 43.08M | 104.38M | 155.77M |
| Total Current Liabilities | 66.25M | 74.90M | 80.69M | 117.86M | 181.18M |
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| Total Current Liabilities | 66.25M | 74.90M | 80.69M | 117.86M | 181.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.78M | 34.83M | 37.52M | 36.39M | 38.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 235.00K | 253.20K | 38.93M | 43.19M |
| Total Liabilities | 103.31M | 109.97M | 118.47M | 193.19M | 262.73M |
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| Common Stock & APIC | 29.20M | 27.87M | 30.03M | 28.84M | 29.04M |
| Retained Earnings | -1.57B | -1.45B | -1.57B | -1.83B | -1.77B |
| Treasury Stock & Other | 2.24B | 2.15B | 2.31B | 2.21B | 2.22B |
| Total Common Equity | 698.97M | 721.20M | 776.94M | 403.44M | 482.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 698.97M | 721.20M | 776.94M | 403.44M | 482.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 698.97M | 721.20M | 776.94M | 403.44M | 482.16M |
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