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CureVac N.V. (5CV.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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3.0980+0.0140 (+0.45%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
402,452
495,797
811,464
1,322,593
-
Other Short Term Investments
2,661
4,487
4,647
2,619
-
Total Cash
405,113
500,284
816,111
1,325,212
-
Net Receivables
14,326
6,295
18,504
1,014
-
Inventory
24,801
23,989
56,159
14,531
-
Other Current Assets
5,463
5,345
8,287
48,289
-
Total Current Assets
478,381
584,029
940,019
1,389,854
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
301,775
258,653
235,686
128,885
-
Accumulated Depreciation
-23,152
-16,951
-35,293
-24,093
-
Net property, plant and equipment
278,623
241,702
200,393
104,792
-
Goodwill
12,463
12,463
0
-
-
Intangible Assets
15,882
19,315
13,238
14,146
-
Other long-term assets
1,706
1,666
1
1,085
-
Total non-current assets
309,868
276,443
218,223
121,502
-
Total Assets
788,249
860,472
1,158,242
1,511,356
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
46,365
68,246
122,263
17,623
-
Taxes payable
654
610
739
392
-
Accrued liabilities
-
-
-
-
780
Deferred revenues
46,315
36,780
58,917
157,985
-
Other Current Liabilities
39,065
34,985
42,132
49,712
-
Total Current Liabilities
186,389
156,225
357,734
247,622
-
Non-current liabilities
Long Term Debt
-
-
-
-
65,018
Deferred taxes liabilities
-
-
-
0
1,623
Deferred revenues
48,100
72,549
86,345
500,061
-
Other long-term liabilities
-
19
264
25,473
529
Total non-current liabilities
84,919
170,994
112,032
552,387
-
Total Liabilities
271,308
327,219
469,766
800,009
-
Stockholders' Equity
Common Stock
26,879
23,400
22,454
21,655
-
Retained Earnings
-1,565,981
-1,305,814
-1,056,785
-645,069
-
Accumulated other comprehensive income
2,056,043
1,817,148
1,728,624
1,334,761
-
Total stockholders' equity
516,941
533,253
688,476
711,347
-
Total liabilities and stockholders' equity
788,249
860,472
1,158,242
1,511,356
-