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CureVac N.V. (CVAC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.25+0.27 (+3.87%)
At close: 04:00PM EST
7.34 +0.09 (+1.24%)
Pre-market: 08:00AM EST
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
811,464
1,322,593
30,684
21,380
Other short-term investments
4,648
2,619
1,458
39,253
Total cash
816,112
1,325,212
32,142
60,633
Net receivables
18,504
1,014
15,690
5,476
Inventory
56,159
14,531
6,197
2,951
Total current assets
940,019
1,389,854
57,175
73,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,412
128,884
87,729
63,518
Accumulated depreciation
-47,019
-24,093
-20,949
-18,025
Net property, plant and equipment
200,393
104,791
66,780
45,493
Intangible assets
13,238
14,146
5,698
6,213
Other long-term assets
1,216
1,086
1
1
Total non-current assets
218,223
121,502
73,445
52,589
Total assets
1,158,242
1,511,356
130,620
125,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
122,263
17,623
5,331
9,029
Taxes payable
739
392
111
217
Accrued liabilities
-
-
780
682
Deferred revenues
55,750
157,985
7,481
5,777
Other current liabilities
45,299
49,712
9,365
10,021
Total current liabilities
357,734
247,622
28,086
28,130
Non-current liabilities
Long-term debt
-
-
65,018
-
Deferred tax liabilities
-
0
1,623
0
Deferred revenues
86,345
500,061
66,040
64,583
Other long-term liabilities
264
25,473
529
863
Total non-current liabilities
112,032
552,387
145,336
65,446
Total liabilities
469,766
800,009
173,422
93,576
Stockholders' equity
Common stock
22,454
21,655
727
727
Retained earnings
-1,056,785
-645,069
-515,947
-416,074
Accumulated other comprehensive income
1,728,624
1,334,761
472,418
447,430
Total stockholders' equity
688,476
711,347
-42,802
32,083
Total liabilities and stockholders' equity
1,158,242
1,511,356
130,620
125,659