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CureVac NV

CVAC

5.280USD

+0.050+0.96%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.19BMarket Cap

6.14P/E TTM



CureVac NV

5.280

+0.050+0.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q1

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

55.73%-35.96M

58.93%-36.67M

---58.59M

698.57%333.31M

-37.72%-81.23M

3.76%-89.29M

-60.62%-55.69M

7.99%-58.98M

27.41%-92.78M

74.36%-44.74M

---34.67M

---64.10M

---127.82M

---174.45M

88.68%-2.28M

---20.17M

Net income from continuing operations

21.05%-51.27M

29.16%-45.79M

---33.94M

879.66%348.84M

-4.76%-64.94M

-20.82%-64.63M

2.71%-44.74M

-8.62%-61.99M

-276.16%-53.50M

-2601.05%-117.34M

---45.99M

---57.07M

---14.22M

---4.34M

-6.98%-20.32M

---19.00M

Operating gains losses

-87.39%3.68M

-9.87%4.06M

---252.64K

530.34%38.74M

184.69%29.21M

-33.04%4.50M

-71.46%6.15M

-40.23%10.26M

-71.31%6.72M

-64.36%59.04M

--21.53M

--17.17M

--23.43M

--165.65M

12.11%1.56M

--1.39M

Deferred tax

----

--348.59K

100.00%0.00

-1375.32%-366.42K

197.78%5.55K

-112.91%-7.35K

-150.55%-24.84K

--1.86K

97.10%-41.01K

--56.95K

---9.91K

----

---1.41M

----

Other non-cash items

97.85%-732.67K

-101.83%-288.96K

---9.95M

-1289.54%-3.64M

-3437.25%-34.04M

2980.23%15.78M

98.04%-261.97K

93.69%-962.19K

98.16%-547.84K

100.38%2.10M

---13.38M

---15.25M

---29.83M

---547.46M

----

Change in working capital

198.76%11.40M

112.21%5.24M

---13.24M

-266.27%-51.20M

-21.70%-11.54M

6.11%-42.93M

-2388.56%-13.98M

-54.07%-9.48M

57.67%-45.72M

-101.47%-3.12M

---561.78K

---6.15M

---108.00M

--212.68M

824.85%13.63M

---1.88M

-Change in receivables

155.15%3.46M

14504.80%13.06M

--135.56K

564.96%17.23M

-849.27%-6.28M

-103.08%-90.63K

-153.55%-3.71M

-104.54%-661.39K

133.02%2.94M

69.47%-2.58M

--6.92M

--14.56M

---8.91M

---8.45M

262.98%11.25M

--3.10M

-Change in inventory

-100.00%0.00

100.00%0.00

---62.50K

99.29%-12.24K

167.93%1.90M

31.92%-1.30M

80.87%-1.73M

-224.14%-2.79M

-114.47%-1.91M

37.42%-49.99M

---9.05M

--2.25M

--13.20M

---79.88M

152.67%657.81K

---1.25M

-Change in payables and accrued expense

148.14%7.94M

81.77%-7.81M

---4.92M

-627.75%-66.43M

-115.02%-16.48M

32.02%-42.86M

-249.20%-9.13M

75.99%-7.67M

30.46%-63.05M

-31.00%32.41M

---2.61M

---31.92M

---90.67M

--46.97M

25.13%-5.48M

---7.32M

-Change in other current assets

----

---8.39M

-442.39%-2.00M

470.23%9.33M

-91.90%1.32M

-86.02%583.69K

-81.75%1.64M

175.35%16.29M

-93.30%17.04M

--4.18M

--8.96M

---21.62M

--254.13M

121.58%7.12M

--3.21M

-Change in other current liabilities

----

---93.39K

-77.31%84.36K

--371.76K

Cash from non-recurring investing activities

Cash from operating activities

55.73%-35.96M

58.93%-36.67M

---58.59M

698.57%333.31M

-37.72%-81.23M

3.76%-89.29M

-60.62%-55.69M

7.99%-58.98M

27.41%-92.78M

74.36%-44.74M

---34.67M

---64.10M

---127.82M

---174.45M

88.68%-2.28M

---20.17M

Investing cash flow

Net cash from continuing investing activities

-80.52%1.33M

-90.37%452.93K

--2.26M

-74.83%3.11M

-47.78%6.82M

-61.63%4.71M

-54.10%12.34M

-52.11%13.07M

-23.79%12.26M

-42.88%18.83M

--26.88M

--27.29M

--16.09M

--32.97M

42.94%2.86M

--2.00M

Capital expenditures

-80.52%1.33M

-90.37%452.93K

--2.26M

-74.83%3.11M

-47.78%6.82M

-61.63%4.71M

-54.10%12.34M

-52.11%13.07M

-23.79%12.26M

-42.22%19.05M

--26.88M

--27.29M

--16.09M

--32.97M

124.09%4.49M

--2.00M

Net cash flow from disposal of fixed assets

-79.97%623.24K

-90.86%429.00K

--2.23M

-69.23%3.10M

-76.17%3.11M

-61.34%4.69M

-55.81%10.07M

-50.80%13.06M

-22.54%12.14M

-39.78%19.05M

--22.80M

--26.54M

--15.67M

--31.63M

26.22%2.20M

--1.74M

Net cash flow from intangible asset transactions

-80.98%706.16K

84.84%23.93K

--30.81K

-99.75%5.65K

30952.81%3.71M

-89.63%12.95K

-44.51%2.26M

-98.41%11.96K

-70.24%124.85K

-116.05%-215.09K

--4.08M

--753.37K

--419.48K

--1.34M

155.75%661.21K

--258.54K

Net cash flow from business transactions

----

---252.46K

----

Net cash flow from investment products

----

--0.00

-99.80%34.08K

--16.91M

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

---1.78K

Cash from non-current investing activities

Net cash flow from investing activities

80.52%-1.33M

90.37%-452.93K

---2.26M

74.83%-3.11M

47.78%-6.82M

61.63%-4.71M

54.10%-12.34M

52.11%-13.07M

23.79%-12.26M

42.11%-19.08M

---26.88M

---27.29M

---16.09M

---32.97M

-118.97%-2.83M

--14.91M

Financing cash flow

Cash flow from continuous financing activities

-0.97%-1.12M

-11.87%-1.16M

---1.13M

-26.43%-1.41M

-0.75%-1.11M

-100.48%-1.04M

-104.36%-1.11M

-128.69%-1.10M

50871.74%218.68M

195.03%30.35M

--25.54M

--3.84M

---430.71K

---31.94M

6520.49%15.97M

---248.73K

Net cash flow from debt Issuance/repayment

2.56%-1.12M

-3.15%-1.16M

---1.18M

7.77%-1.22M

1.38%-1.15M

3.97%-1.13M

-19.79%-1.32M

-12.64%-1.16M

-39.31%-1.17M

95.80%-1.03M

---1.10M

---1.03M

---842.70K

---24.62M

---538.51K

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--52.82K

-188.99%-187.33K

-39.13%39.19K

-99.96%87.86K

-39.42%210.50K

-65.26%64.39K

52783.73%219.85M

99.29%-73.82K

--347.49K

--185.37K

--415.73K

---10.35M

--17.04M

--0.00

Proceeds from stock option exercised by employees

----

-89.31%324.46K

---343.63K

--3.97K

---3.75K

--3.04M

----

Net cash flow from other financing activities

----

--911.49

----

-100.00%-919.20

----

--31.13M

--26.64M

--4.68M

----

-114.45%-533.40K

---248.73K

Net cash from non-recurrent financing activities

Net cash from financing activities

-0.97%-1.12M

-11.87%-1.16M

---1.13M

-26.43%-1.41M

-0.75%-1.11M

-100.48%-1.04M

-104.36%-1.11M

-128.69%-1.10M

50871.74%218.68M

195.03%30.35M

--25.54M

--3.84M

---430.71K

---31.94M

6520.49%15.97M

---248.73K

Net cash flow

Beginning cash balance

36.97%374.74M

14.73%427.01M

--484.91M

-61.45%190.64M

-51.84%273.59M

-19.43%372.19M

-10.69%494.46M

-12.94%568.04M

-39.20%461.94M

-51.24%492.95M

--553.64M

--652.46M

--759.80M

--1.01B

37.17%26.15M

--19.06M

Current period cash flow changes

56.17%-39.01M

59.32%-38.48M

---60.84M

583.52%327.92M

-21.55%-89.00M

-183.42%-94.61M

-114.86%-67.82M

12.73%-73.22M

179.03%113.41M

82.72%-41.08M

---31.56M

---83.90M

---143.50M

---237.76M

298.77%10.90M

---5.48M

Effect of exchange rate changes

-468.36%-601.01K

-145.25%-195.00K

--1.14M

-167.08%-882.99K

336.49%163.16K

293.54%430.96K

-70.32%1.32M

-101.89%-68.99K

-126.57%-222.68K

-576.33%-7.60M

--4.44M

--3.66M

--838.01K

--1.60M

24.78%40.05K

--32.09K

Ending cash balance

81.88%335.73M

39.97%388.52M

--424.07M

21.54%518.56M

-62.70%184.59M

-51.75%277.58M

-18.28%426.64M

-12.97%494.83M

-6.64%575.35M

-41.56%451.87M

--522.07M

--568.56M

--616.29M

--773.26M

172.83%37.04M

--13.58M

Free cash flow

57.65%-37.29M

60.50%-37.13M

---60.86M

585.44%330.21M

-22.21%-88.05M

10.52%-94.00M

-10.53%-68.02M

21.16%-72.05M

27.00%-105.05M

69.25%-63.79M

---61.54M

---91.39M

---143.91M

---207.42M

69.47%-6.77M

---22.18M

Currency unit

USD

Audit opinions

KeyAI

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