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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CureVac N.V.
CureVac N.V.
CVAC
Valuace
70
Růst
0
Zdraví
75
Cena
$ 4.66
Dnes
0.00 (0.00%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues70.7535.253.867.4103.048.917.412.9
Cost of Revenues4.9105.8124.4184.0238.214.228.017.7
Gross Profit65.8429.4-70.6-116.6-135.234.7-10.6-4.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues54.11.20.914.5493.914.412.422.016.57.6
Cost of Revenues0.42.20.91.521.940.741.759.824.325.9
Gross Profit53.8-1.00.013.0472.0-26.3-29.3-37.8-7.8-18.3
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0115.762.6815.9113.843.241.7
Selling General & Admin Expenses0.00.076.489.488.945.843.921.5
Depreciation & Amortization17.618.823.426.425.814.28.03.8
Total Operating Expenses-84.2251.7203.6134.3277.1158.788.968.0
Operating Income150.0177.7-274.2-249.5-412.3-124.0-99.5-72.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.029.427.230.9
Selling General & Admin Expenses0.00.00.00.00.00.00.023.316.019.1
Depreciation & Amortization4.44.44.64.34.55.15.19.16.35.8
Total Operating Expenses-256.560.854.756.7103.647.344.952.646.753.7
Operating Income310.2-61.7-54.7-43.8368.4-73.6-73.3-90.4-54.0-71.8
Net Income TTM 2024202320222021202020192018
Interest Income13.312.416.74.010.12.10.82.0
Interest Expense7.20.02.53.710.322.11.50.3
Other Expense7.413.214.20.3-0.2-5.8-0.61.7
IBT157.4190.9-260.0-249.2-412.5-129.8-100.1-71.1
Income Tax Expense28.628.70.2-0.1-0.8-0.7-0.30.1
Net Income128.8162.2-260.2-249.0-411.7-129.1-99.9-71.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.82.33.43.72.32.53.80.09.46.2
Interest Expense6.90.60.3-0.60.10.20.30.04.11.8
Other Expense-2.61.83.15.22.22.43.41.55.44.4
IBT307.6-60.0-51.7-38.6370.6-71.2-69.9-84.3-48.7-67.4
Income Tax Expense34.4-0.40.4-5.832.51.30.70.20.00.0
Net Income273.2-59.6-52.1-32.8338.0-72.5-70.6-84.4-48.7-67.4
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.18$-1.32$-2.21$-0.72$-0.57$-0.40
EPS Diluted$0.00$0.00$-1.18$-1.32$-2.21$-0.72$-0.57$-0.40
Shares Outstanding225.2224.4220.5189.1186.0180.5176.0176.0
Diluted Shares Outstanding225.2225.3220.8189.1186.0180.5176.0176.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.22$-0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.22$-0.30
Shares Outstanding225.2225.2225.2224.3224.3224.3224.3224.0223.9223.9
Diluted Shares Outstanding225.2225.2225.2224.8224.3224.3224.3224.0223.9223.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents202.6481.7402.5495.8811.51,322.630.721.4
Short Term Investments3.73.62.74.54.62.61.539.3
Total Cash & ST Investments202.6485.4405.1500.3816.11,325.232.160.6
Accounts Receivable34.832.939.539.418.51.817.76.9
Inventory0.50.524.824.056.214.56.23.0
Other Current Assets13.87.69.05.349.248.31.22.6
Total Current Assets251.7526.4478.4584.0940.01,389.957.273.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents392.7438.3481.7550.9202.5300.2402.8464.1537.9617.5
Short Term Investments3.13.83.64.10.03.82.73.55.43.1
Total Cash & ST Investments395.8442.1485.4554.9202.5304.0402.8467.6543.3620.6
Accounts Receivable7.710.832.920.824.138.117.110.66.65.8
Inventory0.50.50.50.50.50.024.823.322.224.7
Other Current Assets15.715.77.68.524.534.334.035.336.538.9
Total Current Assets419.8469.1526.4584.7251.6377.9478.8536.8603.2686.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment276.4244.7278.6241.7200.4104.866.845.5
Goodwill0.012.512.512.50.00.00.00.0
Intangible Assets0.012.715.919.313.214.15.76.2
Long-Term Investments0.00.00.00.00.51.00.00.7
Other Long-Term Assets1.71.51.71.71.21.11.00.0
Total Long-Term Assets305.4276.4309.9276.4218.2121.573.452.6
Total Assets557.2802.8788.2860.51,158.21,511.4130.6125.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment238.4241.0244.7241.5276.4279.0278.9272.2261.6253.2
Goodwill0.00.012.512.50.00.012.50.00.0-0.1
Intangible Assets7.724.712.712.726.831.315.930.531.730.7
Long-Term Investments0.00.00.00.00.00.015.90.00.00.0
Other Long-Term Assets1.51.51.51.52.01.7-14.21.71.71.7
Total Long-Term Assets269.1273.2276.4269.5305.3312.5310.1305.7296.3286.8
Total Assets688.9742.3802.8854.2556.8690.4788.9842.6899.5973.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable7.517.346.468.2122.317.65.39.0
Short-Term Debt5.15.35.05.03.53.22.00.2
Other Current Liabilities49.031.588.046.2176.368.813.313.1
Current Liabilities110.172.3186.4156.2357.7247.628.128.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable7.69.417.313.47.518.546.412.613.415.0
Short-Term Debt4.95.25.35.25.15.15.05.55.25.1
Other Current Liabilities37.328.231.549.496.6143.9134.5131.9137.069.7
Current Liabilities68.061.372.394.4110.0167.9186.5150.7156.390.3
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt34.033.636.837.125.426.977.10.0
Capital Leases34.039.041.842.128.930.114.10.0
Def. Tax Liability0.00.20.00.00.00.01.60.0
Total Liabilities180.4106.2271.3327.2469.8800.0173.493.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt31.132.233.634.934.035.636.836.635.336.1
Capital Leases36.037.439.040.139.040.636.842.140.541.1
Def. Tax Liability0.20.20.20.00.00.0-48.10.00.00.0
Total Liabilities102.595.6106.2129.5180.3243.5271.5240.3250.4260.3
Total Common Equity TTM 2024202320222021202020192018
Common Stock26.926.926.923.422.521.70.70.7
Retained Earnings-1,710.1-1,403.8-1,566.0-1,305.8-1,056.8-645.1-515.9-416.1
Comprehensive Income-0.12,073.52,056.01,817.11,728.61,334.8472.4447.4
Total Common Equity376.8696.6516.9533.3688.5711.3-42.832.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock27.027.026.926.926.926.926.926.926.926.9
Retained Earnings-1,515.4-1,455.9-1,403.8-1,371.0-1,709.1-1,636.5-1,567.3-1,479.3-1,430.6-1,363.2
Comprehensive Income2,074.82,075.62,073.52,068.82,058.72,056.5-0.12,054.72,052.82,050.1
Total Common Equity586.4646.7696.6724.7376.5446.9517.4602.3649.0713.4
Other TTM 2024202320222021202020192018
Total Debt39.139.041.842.128.930.179.10.0
Book Value376.8696.6516.9533.3688.5711.3-42.832.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value586.4646.7696.6724.7376.5446.9517.4602.3649.0713.4
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-275.9190.9-260.2-249.2-412.5-129.8-100.1-71.1
Depreciation & Amortization25.718.823.423.715.710.77.23.8
Stock-Based Compensation4.94.17.79.215.014.219.6-4.2
Change Working Capital-66.9-164.0-68.3-125.6-69.5578.6-22.7-1.1
Change In Accounts Receivable-17.511.5-7.9-16.7-19.8-32.3-10.1-5.6
Change In Accounts Payable59.6-140.6-29.4-96.2179.3620.3-9.69.4
Change In Inventories-41.00.6-47.0-47.9-227.5-8.3-3.20.9
Other Non-cash Items36.052.029.557.2-480.751.69.9-1.5
Cash from Operations-285.90.0-267.9-286.2-733.1522.4-87.0-74.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income307.6-60.0-51.7-38.6370.6-72.9-69.9-84.4-48.7-67.4
Depreciation & Amortization4.44.44.64.34.55.14.99.15.95.6
Stock-Based Compensation1.51.51.21.31.11.20.51.41.73.0
Change Working Capital-287.412.55.8-50.1-54.4-13.1-46.47.1-15.2-10.3
Change In Accounts Receivable-429.44.114.70.218.3-6.9-0.1-6.3-4.2-0.7
Change In Accounts Payable0.00.00.00.00.00.00.055.54.20.7
Change In Inventories0.00.00.0-0.10.02.1-1.4-39.8-1.9-3.0
Other Non-cash Items3.9-0.5-1.316.532.3-9.1-3.437.2-5.4-4.4
Cash from Operations0.00.00.00.00.00.00.0-40.0-60.6-64.1
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-39.6-14.3-52.3-93.2-127.9-47.4-12.2-14.7
Acquisitions0.00.00.0-0.30.00.00.00.0
Investments0.00.00.00.00.0-1.20.00.0
Sales of Investment0.00.00.00.00.00.038.110.5
Other Investing Activities-2.70.0-2.90.00.03.22.30.0
Cash from Investing-39.60.0-55.2-93.5-127.9-45.328.2-4.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.7-0.5-2.5-3.3-3.4-5.1-13.6-13.4-14.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-0.3-2.50.0
Cash from Investing0.00.00.00.00.00.00.0-13.6-13.4-14.2
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-5.10.0-5.2-4.2-28.2-97.7-1.9-0.1
Debt Issued3.7-2.94.917.427.048.781.10.1
Issuance of Common Stock-2.30.0236.166.5404.1867.70.00.0
Repurchase of Common Stock-0.20.00.00.0-34.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.00.93.249.969.90.0
Cash from Financing-7.50.0230.963.2345.0819.868.0-0.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-1.2-1.4-1.3
Debt Issued36.0-1.3-1.6-1.21.1-1.6-1.21.03.10.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock0.00.00.00.0-0.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.0-4.0-1.2-1.2
Cash position TTM 2024202320222021202020192018
Net Change in Cash-336.079.3-93.3-315.7-511.11,291.99.3-78.3
Closing Cash Balance202.6481.7402.5495.8811.51,322.630.721.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash23.4-45.6-43.4-69.1348.3-97.6-102.3-62.1-73.8-79.6
Closing Cash Balance416.1392.7438.3481.7550.9202.5300.2402.8464.1537.9
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-325.483.4-323.1-379.4-861.0475.1-99.2-88.8
Real Free Cash Flow-330.379.3-330.8-388.6-876.0460.8-118.8-84.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow29.5-43.6-41.9-69.1350.8-96.3-101.6-53.5-74.0-78.3
Real Free Cash Flow28.1-45.2-43.0-70.4349.7-97.5-102.1-55.0-75.7-81.3
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