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CureVac (CVAC) Financial Statements

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1,253 Followers

CureVac Financial Overview

CureVac's market cap is currently $1.20B. The company's EPS TTM is $-0.1758285; its P/E ratio is 5.94; CureVac is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 535.18M€ 53.76M€ 67.42M€ 102.99M€ 48.90M
Gross Profit€ 429.35M€ -70.61M€ -116.57M€ -135.21M€ 34.73M
Operating Income€ 177.68M€ -274.21M€ -249.46M€ -412.26M€ -124.00M
EBITDA€ 209.69M€ -234.09M€ -209.39M€ -386.49M€ -123.09M
Net Income€ 162.19M€ -260.17M€ -249.03M€ -411.72M€ -129.07M
Balance Sheet
Cash & Short-Term Investments€ 485.37M€ 405.11M€ 500.28M€ 816.11M€ 1.33B
Total Assets€ 802.83M€ 788.25M€ 860.47M€ 1.16B€ 1.51B
Total Debt€ 38.97M€ 41.82M€ 42.09M€ 28.89M€ 30.09M
Net Debt€ -442.78M€ -360.63M€ -453.71M€ -782.57M€ -1.29B
Total Liabilities€ 106.22M€ 271.31M€ 327.22M€ 469.77M€ 800.01M
Stockholders' Equity€ 696.61M€ 516.94M€ 533.25M€ 688.48M€ 711.35M
Cash Flow
Free Cash Flow€ 83.41M€ -323.09M€ -379.40M€ -861.03M€ 475.05M
Operating Cash Flow€ 101.85M€ -267.89M€ -286.18M€ -733.13M€ 522.40M
Investing Cash Flow€ -18.44M€ -55.20M€ -93.50M€ -127.90M€ -45.27M
Financing Cash Flow€ -5.11M€ 230.89M€ 63.17M€ 344.96M€ 819.83M
Currency in EUR

CureVac Earnings and Revenue History

Income Statement >

CureVac Debt to Assets

Balance Sheet >

CureVac Cash Flow

Cash Flow >

CureVac Forecast EPS vs Actual EPS

Earnings >

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