Production (Stage)
CureVac N.V.
CVAC
$5.54
-$0.03-0.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.63M | 175.85M | -80.15M | -300.95M | -296.25M |
| Total Depreciation and Amortization | 18.91M | 19.38M | 20.72M | 22.80M | 23.41M |
| Total Amortization of Deferred Charges | 969.00K | 969.00K | 1.37M | 882.80K | 882.80K |
| Total Other Non-Cash Items | 75.29M | 91.93M | 111.31M | 65.66M | 83.66M |
| Change in Net Operating Assets | -120.96M | -177.57M | -142.88M | -102.01M | -99.20M |
| Cash from Operations | 171.83M | 110.55M | -89.63M | -313.61M | -287.49M |
| Capital Expenditure | -10.49M | -15.49M | -27.61M | -36.33M | -48.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.46M | -4.44M | -4.71M | -7.37M | -3.00M |
| Cash from Investing | -14.95M | -19.94M | -32.32M | -43.70M | -51.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.21M | -5.11M | -5.02M | -5.15M | -5.15M |
| Issuance of Common Stock | 43.00K | 138.00K | 138.00K | 367.00K | 394.00K |
| Repurchase of Common Stock | -138.00K | -138.00K | -251.00K | -182.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.50K | 1.00K | 0.00 |
| Cash from Financing | -5.69M | -5.53M | -5.57M | -5.36M | -5.36M |
| Foreign Exchange rate Adjustments | 348.80K | 1.09M | -1.55M | -185.60K | -459.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | 0.00 | 0.00 |
| Net Change in Cash | 151.54M | 86.17M | -129.07M | -362.87M | -344.41M |