CureVac (CVAC)
(Delayed Data from NSDQ)
$2.33 USD
+0.02 (0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.33 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for CureVac NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 527 | 916 | 1,514 | -99,999 |
Receivables | NA | 7 | 21 | 1 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 25 | 63 | 17 | NA |
Other Current Assets | NA | 56 | 55 | 56 | NA |
Total Current Assets | NA | 615 | 1,055 | 1,588 | NA |
Net Property & Equipment | NA | 209 | 189 | 76 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 1 | 3 | 1 | NA |
Intangibles | NA | 33 | 15 | 16 | NA |
Deposits & Other Assets | NA | 2 | 2 | 7 | NA |
Total Assets | NA | 907 | 1,300 | 1,726 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 77 | 143 | 25 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 5 | 4 | 4 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 1 | 1 | 0 | NA |
Other Current Liabilities | NA | 81 | 253 | 254 | NA |
Total Current Liabilities | NA | 165 | 401 | 283 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 39 | 29 | 31 | NA |
Other Non-Current Liabilities | NA | 141 | 97 | 600 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 345 | 527 | 914 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 25 | 25 | 25 | NA |
Capital Surplus | NA | 1,915 | 1,940 | 1,525 | NA |
Retained Earnings | NA | -1,376 | -1,186 | -737 | NA |
Other Equity | NA | 0 | 0 | 0 | NA |
Treasury Stock | NA | 2 | 7 | 0 | NA |
Total Shareholder's Equity | NA | 562 | 773 | 813 | NA |
Total Liabilities & Shareholder's Equity | NA | 907 | 1,300 | 1,726 | NA |
Total Common Equity | 0 | 562 | 773 | 813 | 0 |
Shares Outstanding | 223.80 | 194.90 | 187.10 | 181.10 | NA |
Book Value Per Share | 0.00 | 2.88 | 4.13 | 4.49 | 0.00 |
Fiscal Year End for CureVac NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 509 | 592 | 666 |
Receivables | NA | NA | 11 | 7 | 4 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 25 | 24 | 26 |
Other Current Assets | NA | NA | 39 | 34 | 41 |
Total Current Assets | NA | NA | 584 | 658 | 737 |
Net Property & Equipment | NA | NA | 249 | 239 | 226 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 1 | 1 | 1 |
Intangibles | NA | NA | 33 | 35 | 33 |
Deposits & Other Assets | NA | NA | 2 | 2 | 2 |
Total Assets | NA | NA | 917 | 981 | 1,045 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 14 | 15 | 16 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 6 | 6 | 5 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 1 | 1 | 1 |
Other Current Liabilities | NA | NA | 144 | 149 | 75 |
Total Current Liabilities | NA | NA | 164 | 170 | 97 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 40 | 38 | 39 |
Other Non-Current Liabilities | NA | 58 | 64 | 144 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 262 | 273 | 279 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 29 | 29 | 29 |
Capital Surplus | NA | NA | 2,237 | 2,239 | 2,201 |
Retained Earnings | NA | NA | -1,610 | -1,560 | -1,463 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 656 | 708 | 766 |
Total Liabilities & Shareholder's Equity | NA | NA | 917 | 981 | 1,045 |
Total Common Equity | 0 | 0 | 656 | 708 | 766 |
Shares Outstanding | 223.80 | 223.80 | 223.80 | 223.80 | 223.80 |
Book Value Per Share | 0.00 | 0.00 | 2.93 | 3.16 | 3.42 |