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CureVac (DE:5CV)
XETRA:5CV
Holding DE:5CV?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 11.21M | $ 20.15M | $ 24.37M |
| Gross Profit | - | - | $ -12.87M | $ -22.54M | $ -12.86M |
| EBIT | - | - | $ -47.10M | $ -56.98M | $ -13.25M |
| EBITDA | - | - | $ -40.41M | $ -49.40M | $ -4.17M |
| Net Income Common Stockholders | - | - | $ -47.57M | $ -57.58M | $ -15.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 402.45M | $ 495.80M | $ 543.46M | $ 577.17M | $ 662.87M |
| Total Assets | $ 788.25M | $ 860.47M | $ 910.51M | $ 925.82M | $ 1.03B |
| Total Debt | $ 41.82M | $ 42.09M | $ 41.26M | $ 40.21M | $ 40.66M |
| Net Debt | $ -360.63M | $ -453.71M | $ -502.20M | $ -536.97M | $ -622.21M |
| Total Liabilities | $ 271.31M | $ 327.22M | $ 285.52M | $ 302.62M | $ 351.80M |
| Stockholders Equity | $ 516.94M | $ 509.85M | $ 624.99M | $ 623.20M | $ 674.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -63.76M | $ -92.19M | $ -153.70M |
| Operating Cash Flow | - | - | $ -35.92M | $ -64.66M | $ -136.51M |
| Investing Cash Flow | - | - | $ -27.84M | $ -27.53M | $ -17.18M |
| Financing Cash Flow | - | - | $ 26.46M | $ 3.87M | $ -460.00K |