CureVac N.V. (CVAC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 419.78M | 469.1M | 526.41M | 584.72M | 251.57M | 377.88M | 478.78M | 536.83M | 603.21M | 686.92M | 584.03M | 622.28M | 675.59M | 789.29M | 940.02M | 1.45B | 1.61B | 1.32B | 1.39B | 915.5M |
| Cash & Short-Term Investments | 395.81M | 442.09M | 485.37M | 554.92M | 202.51M | 303.95M | 402.78M | 467.6M | 543.28M | 620.59M | 500.28M | 543.46M | 577.17M | 662.87M | 816.11M | 1.07B | 1.4B | 1.32B | 1.33B | 893.53M |
| Cash Only | 392.7M | 438.33M | 481.75M | 550.86M | 202.51M | 300.15M | 402.78M | 464.14M | 537.92M | 617.52M | 495.8M | 540.87M | 573.57M | 658.2M | 811.46M | 1.06B | 1.36B | -1.32B | 1.32B | 892.4M |
| Short-Term Investments | 3.11M | 3.76M | 3.62M | 4.05M | 0 | 3.8M | 0 | 3.46M | 5.35M | 3.07M | 4.49M | 2.6M | 3.61M | 4.66M | 4.65M | 7.71M | 40.11M | 2.65B | 2.62M | 1.13M |
| Accounts Receivable | 7.7M | 10.76M | 32.9M | 20.8M | 24.07M | 38.13M | 21.43M | 12.01M | 8.05M | 5.84M | 14.6M | 6.17M | 13.34M | 28.02M | 18.5M | 9.63M | 4.89M | 0 | 1.82M | 535K |
| Days Sales Outstanding | 2.26K | 4.4K | 830 | 15.37 | 608.56 | 1.12K | 355.7 | 265.86 | 387.83 | 299.16 | 455.81 | 200.86 | 241.71 | 419.69 | 163.83 | 119.83 | 79.76 | - | 110.84 | 37.83 |
| Inventory | 541K | 541K | 541K | 470K | 457K | 0 | 24.82M | 23.3M | 22.19M | 24.68M | 23.99M | 7.87M | 13.24M | 26.12M | 56.16M | 140.88M | 62.91M | 0 | 14.53M | 1.43M |
| Days Inventory Outstanding | 89.23 | 225.67 | 132.88 | 7.82 | 4.1 | - | 151.6 | 350.25 | 313.33 | 436.51 | 109.45 | 119.27 | 113.23 | 256.03 | 292.75 | 447.06 | 614.05 | - | 744.5 | 263.81 |
| Other Current Assets | 15.72M | 15.71M | 6.81M | 8.29M | 23.6M | 32.21M | 27.51M | 24.18M | 24.65M | 13.28M | 45.39M | 45.38M | 70.79M | 0 | 39.88M | 223.34M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 269.1M | 273.17M | 276.41M | 269.47M | 305.26M | 312.55M | 310.12M | 305.73M | 296.27M | 286.76M | 276.44M | 288.23M | 250.23M | 237.36M | 218.22M | 209.03M | 192.1M | -1.32B | 121.5M | 106.41M |
| Property, Plant & Equipment | 238.41M | 240.99M | 244.65M | 241.45M | 276.41M | 279.02M | 278.85M | 272.22M | 261.57M | 253.16M | 241.7M | 251.46M | 235.01M | 221.31M | 200.39M | 192.74M | 168.1M | 0 | 104.79M | 94.06M |
| Fixed Asset Turnover | 0.01x | 0.00x | 0.06x | 2.05x | 0.05x | 0.04x | 0.08x | 0.06x | 0.03x | 0.03x | 0.05x | 0.04x | 0.09x | 0.11x | 0.21x | 0.15x | 0.13x | - | 0.06x | 0.05x |
| Goodwill | 0 | 0 | 12.46M | 12.46M | 0 | 0 | 12.47M | -47.85K | -7.56K | -74.54K | 12.46M | 13.1K | 29.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.7M | 24.73M | 12.69M | 12.69M | 26.83M | 31.32M | 15.88M | 30.52M | 31.71M | 30.67M | 19.32M | 33.76M | 12.25M | 12.64M | 13.24M | 13.57M | 16.2M | 0 | 14.15M | 10.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 15.78K | 0 | 15.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515K | 0 | 0 | 0 | 1.03M | 0 |
| Other Non-Current Assets | 1.51M | 1.51M | 1.51M | 1.54M | 2M | 1.68M | -14.17M | 1.75M | 1.7M | 1.7M | 1.67M | 1.69M | 1.66M | 1.72M | 1.22M | 2.35M | 7.45M | -1.32B | 1.09M | 2.15M |
| Total Assets | 688.88M | 742.27M | 802.83M | 854.19M | 556.84M | 690.43M | 788.9M | 842.57M | 899.48M | 973.67M | 860.47M | 910.51M | 925.82M | 1.03B | 1.16B | 1.66B | 1.8B | 0 | 1.51B | 1.02B |
| Asset Turnover | 0.00x | 0.00x | 0.02x | 0.58x | 0.03x | 0.02x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.04x | 0.02x | 0.01x | - | 0.00x | 0.01x |
| Asset Growth % | 23.71% | 7.51% | 1.77% | 1.38% | -38.09% | -29.09% | -8.32% | -7.46% | -2.84% | -5.16% | -25.71% | -45.25% | -48.6% | - | -23.36% | 62.75% | - | -100% | 1057.06% | - |
| Total Current Liabilities | 68.02M | 61.29M | 72.35M | 94.35M | 110M | 167.93M | 186.54M | 150.68M | 156.28M | 90.3M | 156.22M | 172.35M | 195.63M | 237.84M | 357.73M | 814.06M | 814M | 0 | 247.62M | 110.53M |
| Accounts Payable | 7.58M | 9.43M | 17.27M | 13.42M | 7.51M | 18.46M | 46.37M | 12.57M | 13.42M | 14.97M | 68.25M | 52.61M | 48.5M | 63.41M | 122.26M | 60.28M | 76.57M | 0 | 17.62M | 50.23M |
| Days Payables Outstanding | 1.25K | 3.93K | 4.24K | 223.28 | 67.34 | 161.6 | 283.17 | 188.96 | 189.45 | 264.85 | 311.37 | 797.46 | 414.73 | 621.6 | 637.35 | 191.29 | 747.34 | - | 902.92 | 9.29K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.38M | 0 | 46.79M | 44.62M | 39.55M | 39.9M | 30.61M | 36.78M | 35.54M | 49.49M | 56.71M | 55.75M | 646.26M | 655.48M | 0 | 157.99M | 30.2M |
| Other Current Liabilities | 37.3M | 28.25M | 31.5M | 49.41M | 97.42M | 144.39M | 74.41M | 132.57M | 137.65M | 70.27M | 3.17M | 115.09M | 142.86M | 170.32M | 222.65M | 750.47M | 734.29M | 0 | 55.58M | 57.38M |
| Current Ratio | 6.17x | 7.65x | 7.28x | 6.20x | 2.29x | 2.25x | 2.57x | 3.56x | 3.86x | 7.61x | 3.74x | 3.61x | 3.45x | 3.32x | 2.63x | 1.79x | 1.98x | - | 5.61x | 8.28x |
| Quick Ratio | 6.16x | 7.64x | 7.27x | 6.19x | 2.28x | 2.25x | 2.43x | 3.41x | 3.72x | 7.33x | 3.58x | 3.56x | 3.39x | 3.21x | 2.47x | 1.61x | 1.90x | - | 5.55x | 8.27x |
| Cash Conversion Cycle | 1.1K | 692.47 | -3.28K | -200.09 | 545.32 | - | 224.13 | 427.16 | 511.71 | 470.82 | 253.88 | -477.33 | -59.79 | 54.11 | -180.76 | 375.6 | -53.53 | - | -47.58 | -8.99K |
| Total Non-Current Liabilities | 34.49M | 34.29M | 33.87M | 35.14M | 70.3M | 75.59M | 84.99M | 89.62M | 94.16M | 169.97M | 170.99M | 113.17M | 106.98M | 113.96M | 112.03M | 153.78M | 151.73M | 0 | 552.39M | 150.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.54M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 31.15M | 32.18M | 33.64M | 34.9M | 33.96M | 35.55M | 36.82M | 36.58M | 35.28M | 36.09M | 37.11M | 36.61M | 35.93M | 36.55M | 25.42M | 25.67M | 25.82M | 0 | 26.85M | 27.72M |
| Deferred Tax Liabilities | 227K | 227K | 227K | 0 | 0 | 0 | -48.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.95M | 1.88M | 0 | 0 | 36.34M | 40.03M | 70.01K | 53.04M | 58.88M | 133.89M | 133.89M | 76.56M | 71.05M | 77.41M | 86.61M | 100.57M | 125.9M | 0 | 25.47M | 122.31M |
| Total Liabilities | 102.51M | 95.58M | 106.22M | 129.49M | 180.3M | 243.52M | 271.53M | 240.3M | 250.43M | 260.27M | 327.22M | 285.52M | 302.62M | 351.8M | 469.77M | 967.83M | 965.73M | 0 | 800.01M | 260.56M |
| Total Debt | 36.03M | 37.38M | 38.97M | 40.13M | 39.03M | 40.64M | 41.86M | 42.11M | 40.48M | 41.15M | 42.09M | 41.26M | 40.21M | 40.66M | 28.89M | 56.52M | 28.97M | 0 | 30.09M | 30.64M |
| Net Debt | -356.67M | -400.95M | -442.78M | -510.73M | -163.48M | -259.51M | -360.93M | -422.03M | -497.44M | -576.37M | -453.71M | -499.6M | -533.36M | -617.54M | -782.57M | -1B | -1.33B | 1.32B | -1.29B | -861.75M |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.06x | 0.10x | 0.09x | 0.08x | 0.07x | 0.06x | 0.06x | 0.08x | 0.07x | 0.06x | 0.06x | 0.04x | 0.08x | 0.03x | - | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | 0.11x | - | - | - | - | - | - | - | - | - | - | 1.65x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -1.37x | - | - | - | - | - | - | - | - | - | - | -44.76x | - | - | - | - | - |
| Interest Coverage | -109.28x | -164.35x | - | 2612.62x | -474.97x | -215.64x | - | -13.23x | -40.27x | -63.46x | -14.99x | -96.64x | -101.68x | -7.86x | -17.06x | -73.38x | -31.39x | -34.53x | -4.39x | -9.66x |
| Total Equity | 586.37M | 646.69M | 696.61M | 724.7M | 376.53M | 446.91M | 517.37M | 602.26M | 649.05M | 713.4M | 533.25M | 624.99M | 623.2M | 674.86M | 688.48M | 695.29M | 835.32M | 711.35M | 711.35M | 761.35M |
| Equity Growth % | 55.73% | 44.7% | 34.64% | 20.33% | -41.99% | -37.35% | -2.98% | -3.64% | 4.15% | 5.71% | -22.55% | -10.11% | -25.39% | -5.13% | -3.22% | -8.68% | 2013.37% | 1729.4% | 1761.95% | - |
| Book Value per Share | 2.60 | 2.87 | 3.10 | 3.23 | 1.68 | 1.99 | 2.31 | 2.69 | 2.90 | 3.37 | 2.73 | 3.40 | 3.39 | 3.67 | 3.82 | 3.85 | 4.63 | 3.80 | 3.94 | 4.22 |
| Total Shareholders' Equity | 586.37M | 646.69M | 696.61M | 724.7M | 376.53M | 446.91M | 517.37M | 602.26M | 649.05M | 713.4M | 533.25M | 624.99M | 623.2M | 674.86M | 688.48M | 695.29M | 835.32M | 711.35M | 711.35M | 761.35M |
| Common Stock | 27.02M | 27.02M | 26.92M | 26.92M | 26.92M | 26.92M | 26.9M | 26.87M | 26.87M | 26.86M | 23.4M | 22.83M | 22.5M | 22.45M | 22.45M | 22.45M | 22.43M | 0 | 21.66M | 21.56M |
| Retained Earnings | -1.52B | -1.46B | -1.4B | -1.37B | -1.71B | -1.64B | -1.57B | -1.48B | -1.43B | -1.36B | -1.31B | -1.18B | -1.13B | -1.07B | -1.06B | -1.05B | -910.83M | 0 | -645.07M | -586.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344K | -1.48M | -1.73M | -1.73M | -3.1M | -5.82M | -211K | -3.02M | 0 | 0 | 0 |
| Accumulated OCI | 2.07B | 2.08B | 2.07B | 2.07B | 2.06B | 2.06B | -67.06K | 2.05B | 2.05B | 2.05B | 1.82B | 1.78B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 711.35M | 1.33B | 1.33B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |