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CureVac N.V. (5CV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1480-0.1180 (-5.21%)
As of 04:18PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
495,797
811,464
1,322,593
Other short-term investments
4,487
4,647
2,619
Total cash
500,284
816,111
1,325,212
Net receivables
6,295
18,504
1,014
Inventory
23,989
56,159
14,531
Other current assets
5,345
8,287
48,289
Total current assets
584,029
940,019
1,389,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,653
235,686
128,885
Accumulated depreciation
-16,951
-35,293
-24,093
Net property, plant and equipment
241,702
200,393
104,792
Goodwill
12,463
0
-
Intangible assets
19,315
13,238
14,146
Other long-term assets
1,364
1
1,085
Total non-current assets
276,443
218,223
121,502
Total assets
860,472
1,158,242
1,511,356
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
68,246
122,263
17,623
Taxes payable
610
739
392
Deferred revenues
36,780
58,917
157,985
Other current liabilities
34,985
42,132
49,712
Total current liabilities
156,225
357,734
247,622
Non-current liabilities
Deferred tax liabilities
-
-
0
Deferred revenues
72,549
86,345
500,061
Other long-term liabilities
19
264
25,473
Total non-current liabilities
170,994
112,032
552,387
Total liabilities
327,219
469,766
800,009
Stockholders' equity
Common stock
23,400
22,454
21,655
Retained earnings
-1,305,814
-1,056,785
-645,069
Accumulated other comprehensive income
1,817,148
1,728,624
1,334,761
Total stockholders' equity
533,253
688,476
711,347
Total liabilities and stockholders' equity
860,472
1,158,242
1,511,356