Zkusit zdarma
CureVac N.V.
CureVac N.V.
CVAC
Cena
$ 4.66
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues510.5535.253.867.4103.048.9padlockpadlock
Cost of Revenues-17.4105.8124.4184.0238.214.2padlockpadlock
Gross Profit485.0429.4-70.6-116.6-135.234.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues493.91.20.914.5493.914.4padlockpadlockpadlockpadlock
Cost of Revenues-21.92.20.91.521.940.7padlockpadlockpadlockpadlock
Gross Profit473.0-1.00.013.0472.0-26.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0115.762.6815.9113.8padlockpadlock
Selling General & Admin Expenses0.00.076.489.488.945.8padlockpadlock
Depreciation & Amortization13.318.823.426.425.814.2padlockpadlock
Total Operating Expenses139.7251.7203.6134.3277.1158.7padlockpadlock
Operating Income208.1177.7-274.2-249.5-412.3-124.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.44.64.34.55.1padlockpadlockpadlockpadlock
Total Operating Expenses-32.660.854.756.7103.647.3padlockpadlockpadlockpadlock
Operating Income368.4-61.7-54.7-43.8368.4-73.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income13.312.416.74.010.12.1padlockpadlock
Interest Expense7.20.02.53.710.322.1padlockpadlock
Other Expense-25.313.214.20.3-0.2-5.8padlockpadlock
IBT220.4190.9-260.0-249.2-412.5-129.8padlockpadlock
Income Tax Expense-38.328.70.2-0.1-0.8-0.7padlockpadlock
Net Income193.6162.2-260.2-249.0-411.7-129.1padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.82.33.43.72.32.5padlockpadlockpadlockpadlock
Interest Expense6.90.60.3-0.60.10.2padlockpadlockpadlockpadlock
Other Expense-35.41.83.15.22.22.4padlockpadlockpadlockpadlock
IBT370.6-60.0-51.7-38.6370.6-71.2padlockpadlockpadlockpadlock
Income Tax Expense-32.5-0.40.4-5.832.51.3padlockpadlockpadlockpadlock
Net Income338.0-59.6-52.1-32.8338.0-72.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.18$-1.32$-2.21$-0.72padlockpadlock
EPS Diluted$0.00$0.00$-1.18$-1.32$-2.21$-0.72padlockpadlock
Shares Outstanding225.2224.4220.5189.1186.0180.5padlockpadlock
Diluted Shares Outstanding225.2225.3220.8189.1186.0180.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding225.2225.2225.2224.3224.3224.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding225.2225.2225.2224.8224.3224.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents202.6481.7402.5495.8811.51,322.6padlockpadlock
Short Term Investments3.73.62.74.54.62.6padlockpadlock
Total Cash & ST Investments202.6485.4405.1500.3816.11,325.2padlockpadlock
Accounts Receivable34.832.939.539.418.51.8padlockpadlock
Inventory0.50.524.824.056.214.5padlockpadlock
Other Current Assets13.87.69.05.349.248.3padlockpadlock
Total Current Assets251.7526.4478.4584.0940.01,389.9padlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents392.7438.3481.7550.9202.5300.2padlockpadlockpadlockpadlock
Short Term Investments3.13.83.64.10.03.8padlockpadlockpadlockpadlock
Total Cash & ST Investments395.8442.1485.4554.9202.5304.0padlockpadlockpadlockpadlock
Accounts Receivable7.710.832.920.824.138.1padlockpadlockpadlockpadlock
Inventory0.50.50.50.50.50.0padlockpadlockpadlockpadlock
Other Current Assets15.715.77.68.524.534.3padlockpadlockpadlockpadlock
Total Current Assets419.8469.1526.4584.7251.6377.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment276.4244.7278.6241.7200.4104.8padlockpadlock
Goodwill0.012.512.512.50.00.0padlockpadlock
Intangible Assets0.012.715.919.313.214.1padlockpadlock
Long-Term Investments0.00.00.00.00.51.0padlockpadlock
Other Long-Term Assets1.71.51.71.71.21.1padlockpadlock
Total Long-Term Assets305.4276.4309.9276.4218.2121.5padlockpadlock
Total Assets557.2802.8788.2860.51,158.21,511.4padlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment238.4241.0244.7241.5276.4279.0padlockpadlockpadlockpadlock
Goodwill0.00.012.512.50.00.0padlockpadlockpadlockpadlock
Intangible Assets7.724.712.712.726.831.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.51.51.51.52.01.7padlockpadlockpadlockpadlock
Total Long-Term Assets269.1273.2276.4269.5305.3312.5padlockpadlockpadlockpadlock
Total Assets688.9742.3802.8854.2556.8690.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable7.517.346.468.2122.317.6padlockpadlock
Short-Term Debt5.15.35.05.03.53.2padlockpadlock
Other Current Liabilities49.031.588.046.2176.368.8padlockpadlock
Current Liabilities110.172.3186.4156.2357.7247.6padlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7.69.417.313.47.518.5padlockpadlockpadlockpadlock
Short-Term Debt4.95.25.35.25.15.1padlockpadlockpadlockpadlock
Other Current Liabilities37.328.231.549.496.6143.9padlockpadlockpadlockpadlock
Current Liabilities68.061.372.394.4110.0167.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt34.033.636.837.125.426.9padlockpadlock
Capital Leases34.039.041.842.128.930.1padlockpadlock
Def. Tax Liability0.00.20.00.00.00.0padlockpadlock
Total Liabilities180.4106.2271.3327.2469.8800.0padlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt31.132.233.634.934.035.6padlockpadlockpadlockpadlock
Capital Leases36.037.439.040.139.040.6padlockpadlockpadlockpadlock
Def. Tax Liability0.20.20.20.00.00.0padlockpadlockpadlockpadlock
Total Liabilities102.595.6106.2129.5180.3243.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock26.926.926.923.422.521.7padlockpadlock
Retained Earnings-1,710.1-1,403.8-1,566.0-1,305.8-1,056.8-645.1padlockpadlock
Comprehensive Income-0.12,073.52,056.01,817.11,728.61,334.8padlockpadlock
Total Common Equity376.8696.6516.9533.3688.5711.3padlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock27.027.026.926.926.926.9padlockpadlockpadlockpadlock
Retained Earnings-1,515.4-1,455.9-1,403.8-1,371.0-1,709.1-1,636.5padlockpadlockpadlockpadlock
Comprehensive Income2,074.82,075.62,073.52,068.82,058.72,056.5padlockpadlockpadlockpadlock
Total Common Equity586.4646.7696.6724.7376.5446.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt39.139.041.842.128.930.1padlockpadlock
Book Value376.8696.6516.9533.3688.5711.3padlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt36.037.439.040.139.040.6padlockpadlockpadlockpadlock
Book Value586.4646.7696.6724.7376.5446.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-275.9190.9-260.2-249.2-412.5-129.8padlockpadlock
Depreciation & Amortization25.718.823.423.715.710.7padlockpadlock
Stock-Based Compensation4.94.17.79.215.014.2padlockpadlock
Change Working Capital-66.9-164.0-68.3-125.6-69.5578.6padlockpadlock
Change In Accounts Receivable-17.511.5-7.9-16.7-19.8-32.3padlockpadlock
Change In Accounts Payable59.6-140.6-29.4-96.2179.3620.3padlockpadlock
Change In Inventories-41.00.6-47.0-47.9-227.5-8.3padlockpadlock
Other Non-cash Items36.052.029.557.2-480.751.6padlockpadlock
Cash from Operations-285.90.0-267.9-286.2-733.1522.4padlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-60.0-51.7-38.6370.6-72.9-69.9padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.64.34.55.14.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.51.21.31.11.20.5padlockpadlockpadlockpadlock
Change Working Capital12.55.8-50.1-54.4-13.1-46.4padlockpadlockpadlockpadlock
Change In Accounts Receivable4.114.70.218.3-6.9-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-0.10.02.1-1.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-1.316.532.3-9.1-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-39.6-14.3-52.3-93.2-127.9-47.4padlockpadlock
Acquisitions0.00.00.0-0.30.00.0padlockpadlock
Investments0.00.00.00.00.0-1.2padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-2.70.0-2.90.00.03.2padlockpadlock
Cash from Investing-39.60.0-55.2-93.5-127.9-45.3padlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.7-0.5-2.5-3.3-3.4-5.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-5.10.0-5.2-4.2-28.2-97.7padlockpadlock
Debt Issued3.7-2.94.917.427.048.7padlockpadlock
Issuance of Common Stock-2.30.0236.166.5404.1867.7padlockpadlock
Repurchase of Common Stock-0.20.00.00.0-34.10.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.10.00.00.93.249.9padlockpadlock
Cash from Financing-7.50.0230.963.2345.0819.8padlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.3-1.6-1.21.1-1.6-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-336.079.3-93.3-315.7-511.11,291.9padlockpadlock
Closing Cash Balance202.6481.7402.5495.8811.51,322.6padlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-45.6-43.4-69.1348.3-97.6-102.3padlockpadlockpadlockpadlock
Closing Cash Balance392.7438.3481.7550.9202.5300.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-325.483.4-323.1-379.4-861.0475.1padlockpadlock
Real Free Cash Flow-330.379.3-330.8-388.6-876.0460.8padlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-43.6-41.9-69.1350.8-96.3-101.6padlockpadlockpadlockpadlock
Real Free Cash Flow-45.2-43.0-70.4349.7-97.5-102.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.354.56-3.23-4.28-13.63-67.94padlockpadlock
P/EG-0.33-0.030.300.11-0.11-0.80padlockpadlock
P/B1.771.061.622.008.1512.33padlockpadlock
P/S208.321.3815.6215.7954.49179.32padlockpadlock
P/FCF-5.958.86-2.60-2.81-6.5218.46padlockpadlock
P/OFC-6.177.25-3.13-3.72-7.6616.79padlockpadlock
Price/EV-3.091.41-2.05-2.92-12.50-60.74padlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.74-4.35-2.77-5.640.44padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.33-0.050.050.00padlockpadlockpadlockpadlockpadlock
P/B0.001.770.891.060.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-77.8%80.2%-131.3%-172.9%-131.3%71.0%padlockpadlock
EBIT Margin-4,771.2%35.7%-479.0%-364.1%-390.5%-220.3%padlockpadlock
EBITDA Margin-4,417.1%39.2%-435.5%-310.6%-375.3%-251.7%padlockpadlock
Operating Profit Margin-4,959.5%33.2%-510.1%-370.0%-400.3%-253.6%padlockpadlock
Net Profit Margin-4,783.9%30.3%-484.0%-369.4%-399.8%-264.0%padlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin95.8%-77.8%2.0%89.7%95.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin74.6%-4,771.2%-5,747.1%-270.9%75.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-4,417.1%-5,234.6%-241.2%76.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin74.6%-4,959.5%-6,128.4%-302.4%74.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin68.4%-4,783.9%-5,832.5%-226.4%68.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio6.177.282.573.742.635.61padlockpadlock
Quick Ratio6.167.272.433.582.475.55padlockpadlock
Solvency Ratio-0.541.70-0.87-0.68-0.80-0.14padlockpadlock
Cash Ratio5.776.662.163.172.275.34padlockpadlock
Debt To Assets Ratio0.050.050.050.050.020.02padlockpadlock
Debt To Equity Ratio0.060.060.080.080.040.04padlockpadlock
Financial Leverage Ratio1.171.151.521.611.682.12padlockpadlock
Debt Service Coverage Ratio-96.610.00-93.98-56.45-37.31-5.54padlockpadlock
Interest Coverage Ratio-109.280.00-109.99-67.29-39.88-5.61padlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.006.177.657.286.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.006.167.647.276.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.54-0.50-0.272.65padlockpadlockpadlockpadlockpadlock
Cash Ratio0.005.777.156.665.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.060.060.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.171.151.151.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-96.61-141.6645.742,430.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio53.26-109.28-164.3568.802,612.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.282.390.240.360.550.37padlockpadlock
Net Income Per Share0.870.72-1.18-1.32-2.21-0.98padlockpadlock
Cash Per Share1.762.161.842.654.3910.02padlockpadlock
Shareholders Equity Per Share2.603.102.342.823.705.38padlockpadlock
Free Cash Flow Per Share0.880.37-1.47-2.01-4.633.59padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.190.010.000.062.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.50-0.26-0.23-0.151.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.761.962.162.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.002.602.873.113.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.19-0.19-0.311.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.7%15.0%-0.1%0.1%0.2%0.6%padlockpadlock
Receivables Turnover24.4316.271.367.491.9226.84padlockpadlock
Payables Turnover2.116.132.682.701.950.80padlockpadlock
Inventory Turnover55.12195.625.017.674.240.98padlockpadlock
Fixed Asset Turnover2.112.190.190.280.510.47padlockpadlock
Working Capital Turnover Ratio1.601.430.150.130.120.08padlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-8.8%0.7%-0.8%15.0%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.160.080.4423.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.290.090.091.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.091.622.7546.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.010.000.062.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.031.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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