COM:CUREVAC
CureVac
- Stock
Last Close
2.56
22/11 21:00
Market Cap
596.74M
Beta: -
Volume Today
473.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.33M - | 6.08M 14.01% | 50.23M 726.34% | 17.62M 64.91% | 76.57M - | 60.28M 21.27% | 122.26M 102.83% | 63.41M 48.14% | 48.50M 23.52% | 52.61M 8.48% | 68.25M 29.73% | 14.97M 78.06% | 13.42M 10.38% | 12.57M 6.33% | 48.07M 282.44% | 18.46M 61.61% | 7.52M 59.27% | 13.42M 78.47% | ||
accumulated other comprehensive income loss | 472.42M - | 495.40M 4.86% | 1.33B 167.81% | 1.33B 0.61% | 711.35M 46.71% | 1.73B 142.74% | 1.73B 0.07% | 1.73B 0.04% | 1.73B 0.07% | 1.73B 0.26% | 1.78B 2.83% | 1.82B 2.03% | 2.05B 12.82% | 2.05B 0.13% | 2.05B 0.09% | -67.06K 100.00% | 2.06B 3,067,031.62% | -146.09K 100.01% | 2.07B 1,416,268.67% | |
cash and cash equivalents | 30.68M - | 43.47M 41.68% | 892.40M 1,952.72% | 1.32B 48.21% | -1.32B 200% | 1.36B 202.51% | 1.06B 21.75% | 811.46M 23.52% | 658.20M 18.89% | 573.57M 12.86% | 540.87M 5.70% | 495.80M 8.33% | 617.52M 24.55% | 537.92M 12.89% | 464.14M 13.72% | 402.78M 13.22% | 300.15M 25.48% | 202.63M 32.49% | 550.86M 171.85% | |
cash and short term investments | 32.14M - | 44.89M 39.67% | 893.53M 1,890.39% | 1.33B 48.31% | 1.32B 0.20% | 1.40B 5.54% | 1.07B 23.44% | 816.11M 23.63% | 662.87M 18.78% | 577.17M 12.93% | 543.46M 5.84% | 500.28M 7.95% | 620.59M 24.05% | 543.28M 12.46% | 467.60M 13.93% | 402.78M 13.86% | 303.95M 24.54% | 202.63M 33.33% | 554.92M 173.85% | |
common stock | 727K - | 743K 2.20% | 21.56M 2,801.75% | 21.66M 0.44% | 22.43M - | 22.45M 0.09% | 22.45M 0.04% | 22.45M 0% | 22.50M 0.19% | 22.83M 1.50% | 23.40M 2.48% | 26.86M 14.79% | 26.87M 0.01% | 26.87M 0.02% | 26.90M 0.11% | 26.92M 0.06% | 26.93M 0.06% | 26.92M 0.05% | ||
deferred revenue | 7.48M - | 7.65M 2.23% | 30.20M 294.84% | 157.99M 423.18% | 655.48M - | 646.26M 1.41% | 55.75M 91.37% | 56.71M 1.72% | 49.49M 12.73% | 35.54M 28.19% | 36.78M 3.49% | 30.61M 16.77% | 39.90M 30.35% | 39.55M 0.88% | 44.62M 12.81% | 46.79M 4.87% | 48.51M 3.67% | 2.38M 95.09% | ||
deferred revenue non current | 66.04M - | 64.00M 3.09% | 121.78M 90.27% | 500.06M 310.63% | 98.89M - | 100.28M 1.41% | 86.34M 13.90% | 77.15M 10.65% | 70.79M 8.24% | 76.28M 7.75% | 72.55M 4.89% | 72.55M 0% | 58.86M 18.87% | 53.02M 9.92% | 48.14M 9.21% | 40.03M 16.84% | 36.36M 9.18% | 243K 99.33% | ||
deferrred tax liabilities non current | 1.62M - | 1.64M 0.80% | -48.07M - | |||||||||||||||||
goodwill | 12.46M - | 12.47M - | ||||||||||||||||||
goodwill and intangible assets | 5.70M - | 6.12M 7.41% | 10.14M 65.65% | 14.15M 39.53% | 16.20M - | 13.57M 16.20% | 13.24M 2.46% | 12.64M 4.55% | 12.28M 2.81% | 33.77M 175.02% | 31.78M 5.91% | 30.60M 3.71% | 31.70M 3.59% | 30.47M 3.88% | 28.35M 6.96% | 31.32M 10.50% | 26.24M - | |||
intangible assets | 5.70M - | 6.12M 7.41% | 10.14M 65.65% | 14.15M 39.53% | 16.20M - | 13.57M 16.20% | 13.24M 2.46% | 19.32M - | 15.88M - | 31.32M 97.20% | ||||||||||
inventory | 6.20M - | 5.42M 12.46% | 1.43M 73.71% | 14.53M 919.00% | 62.91M - | 140.88M 123.93% | 56.16M 60.14% | 26.12M 53.50% | 13.24M 49.30% | 7.87M 40.58% | 23.99M 204.89% | 24.68M 2.87% | 22.19M 10.07% | 23.30M 4.98% | 24.82M 6.53% | 26.21M 5.58% | 457.27K 98.26% | 470K 2.78% | ||
long term debt | 77.14M - | 96.40M 24.96% | 27.72M 71.24% | 26.85M 3.14% | 25.82M - | 53.21M 106.04% | 25.42M 52.22% | 36.55M 43.77% | 35.93M 1.69% | 36.61M 1.89% | 37.11M 1.36% | 36.09M 2.75% | 35.28M 2.25% | 36.58M 3.70% | 36.82M 0.65% | 35.55M 3.44% | 34.90M - | |||
long term investments | 1.03M - | 515K - | 15.90M - | |||||||||||||||||
net debt | 48.46M - | 56.01M 15.57% | -861.75M 1,638.52% | -1.29B 49.99% | 1.32B 202.33% | -1.33B 200.32% | -1.00B 24.30% | -782.57M 22.09% | -617.54M 21.09% | -533.36M 13.63% | -499.60M 6.33% | -453.71M 9.19% | -576.37M 27.04% | -497.44M 13.69% | -422.03M 15.16% | -360.93M 14.48% | -259.51M 28.10% | -163.58M 36.97% | -510.73M 212.23% | |
net receivables | 17.69M - | 4.83M 72.68% | 535K 88.93% | 1.82M 240.56% | 4.89M - | 9.63M 96.81% | 18.50M 92.11% | 28.02M 51.45% | 13.34M 52.40% | 6.17M 53.75% | 39.44M 539.17% | 5.84M 85.18% | 15.90M 172.21% | 21.75M 36.75% | 35.92M 65.15% | 38.13M 6.16% | 34.78M 8.78% | 20.80M 40.21% | ||
other assets | 1K - | 1 99.90% | 1K - | |||||||||||||||||
other current assets | 1.15M - | 4.96M 331.22% | 20.01M 303.53% | 48.29M 141.31% | 145.22M - | 234.90M 61.76% | 49.24M 79.04% | 72.28M 46.78% | 71.83M 0.62% | 64.78M 9.82% | 5.34M 91.75% | 25.60M 378.90% | 11.88M 53.60% | 14.30M 20.36% | 15.25M 6.67% | -1K 100.01% | 13.85M 1,384,813.90% | 8.53M 38.41% | ||
other current liabilities | 13.27M - | 19.68M 48.30% | 27.18M 38.13% | 68.78M 153.04% | 78.81M - | 104.20M 32.22% | 176.25M 69.15% | 113.61M 35.54% | 93.37M 17.82% | 79.55M 14.80% | 46.22M 41.90% | 39.66M 14.20% | 97.75M 146.50% | 93.03M 4.83% | 88.84M 4.50% | 97.60M 9.85% | 48.97M 49.83% | 49.41M 0.91% | ||
other liabilities | 1 - | |||||||||||||||||||
other non current assets | 967K - | 2.03M 109.62% | 2.15M 5.92% | 1.09M 49.42% | -1.32B 121,885.73% | 7.45M 100.56% | 2.35M 68.46% | 1.22M 48.28% | 1.72M 41.20% | 1.66M 3.15% | 1.69M 1.50% | 1.67M 1.30% | 1.70M 1.86% | 1.70M 0.41% | 1.75M 2.58% | -14.17M 910.66% | 1.68M 111.84% | 28.50M 1,598.67% | 1.54M 94.60% | |
other non current liabilities | 529K - | 784K 48.20% | 530K 32.40% | 25.47M 4,706.23% | 27.01M - | 284K 98.95% | 264K 7.04% | 264K 0% | 264K 0% | 284K 7.58% | 61.34M 21,498.24% | 61.34M 0% | 19K 99.97% | 20K 5.26% | 30.36K 51.79% | -1K 103.29% | 33.98M 3,398,497.60% | |||
othertotal stockholders equity | -3.02M - | -211K 93.02% | -5.82M 2,656.87% | -3.10M 46.78% | -1.73M 43.99% | -1.73M 0% | -1.48M 14.59% | -344K 76.77% | 2.06B - | 2.06B - | ||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 66.78M - | 87.23M 30.63% | 94.06M 7.82% | 104.79M 11.41% | 168.10M - | 192.74M 14.66% | 200.39M 3.97% | 221.31M 10.44% | 235.01M 6.19% | 251.46M 7.00% | 241.70M 3.88% | 253.16M 4.74% | 261.57M 3.32% | 272.22M 4.07% | 278.85M 2.44% | 279.02M 0.06% | 276.41M 0.94% | 241.45M 12.65% | ||
retained earnings | -515.95M - | -539.80M 4.62% | -586.92M 8.73% | -645.07M 9.91% | -910.83M - | -1.05B 15.81% | -1.06B 0.18% | -1.07B 1.43% | -1.13B 5.37% | -1.18B 4.21% | -1.31B 10.94% | -1.36B 4.40% | -1.43B 4.95% | -1.48B 3.40% | -1.57B 5.94% | -1.64B 4.42% | -1.71B 4.49% | -1.37B 19.83% | ||
short term debt | 2.00M - | 3.09M 54.09% | 2.92M 5.41% | 3.23M 10.72% | 3.14M - | 3.31M 5.31% | 3.47M 4.80% | 4.11M 18.45% | 4.28M 4.11% | 4.65M 8.74% | 4.98M 7.05% | 5.06M 1.57% | 5.21M 2.91% | 5.53M 6.32% | 5.01M 9.48% | 5.09M 1.57% | 5.07M 0.28% | 5.23M 3.09% | ||
short term investments | 1.46M - | 1.42M 2.74% | 1.13M 20.38% | 2.62M 131.98% | 2.65B 100,899.85% | 40.11M 98.48% | 7.71M 80.77% | 4.65M 39.73% | 4.66M 0.34% | 3.61M 22.64% | 2.60M 27.97% | 4.49M 72.64% | 3.07M 31.60% | 5.35M 74.45% | 3.46M 35.47% | 3.80M - | 4.05M - | |||
tax assets | 169K - | 65K 61.54% | 445K 584.62% | 349K - | 367K 5.16% | 2.86M 679.56% | 1.70M 40.58% | 1.28M 24.94% | 1.31M 2.35% | 1.30M 0.69% | 1.30M 0.08% | 1.30M 0% | 1.30M 0.15% | 1.19M 7.94% | 521K 56.40% | 522.31K 0.25% | 244K 53.28% | |||
tax payables | 111K - | 226K 103.60% | 130K 42.48% | 12.66M 9,638.46% | 204K - | 311K 52.45% | 1.66M 434.73% | 748K 55.02% | 613K 18.05% | 587K 4.24% | 1.53M 161.33% | 607K 60.43% | 629K 3.62% | 637K 1.27% | 654.54K 2.75% | 519K 20.71% | 778.46K 49.99% | 23.91M 2,971.33% | ||
total assets | 130.62M - | 155.66M 19.17% | 1.02B 556.52% | 1.51B 47.90% | 1.80B - | 1.66B 7.66% | 1.16B 30.36% | 1.03B 11.36% | 925.82M 9.82% | 910.51M 1.65% | 860.47M 5.50% | 973.67M 13.16% | 899.48M 7.62% | 842.57M 6.33% | 788.90M 6.37% | 690.43M 12.48% | 557.16M 19.30% | 854.19M 53.31% | ||
total current assets | 57.17M - | 60.11M 5.13% | 915.50M 1,423.09% | 1.39B 51.81% | 1.32B 4.84% | 1.61B 21.65% | 1.45B 9.62% | 940.02M 35.35% | 789.29M 16.03% | 675.59M 14.41% | 622.28M 7.89% | 584.03M 6.15% | 686.92M 17.62% | 603.21M 12.19% | 536.83M 11.00% | 478.78M 10.81% | 377.88M 21.07% | 251.72M 33.39% | 584.72M 132.29% | |
total current liabilities | 28.09M - | 36.49M 29.93% | 110.53M 202.87% | 247.62M 124.04% | 814.00M - | 814.06M 0.01% | 357.73M 56.06% | 237.84M 33.52% | 195.63M 17.74% | 172.35M 11.90% | 156.22M 9.36% | 90.30M 42.20% | 156.28M 73.07% | 150.68M 3.58% | 186.54M 23.80% | 167.93M 9.98% | 110.07M 34.46% | 94.35M 14.28% | ||
total debt | 79.15M - | 99.49M 25.70% | 30.64M 69.20% | 30.09M 1.82% | 28.97M - | 56.52M 95.11% | 28.89M 48.88% | 40.66M 40.73% | 40.21M 1.11% | 41.26M 2.62% | 42.09M 2.00% | 41.15M 2.24% | 40.48M 1.61% | 42.11M 4.03% | 41.86M 0.61% | 40.64M 2.91% | 39.06M 3.90% | 40.13M 2.74% | ||
total investments | 1.46M - | 1.42M 2.74% | 1.13M 20.38% | 2.62M 131.98% | 2.65B 100,899.85% | 40.11M 98.48% | 7.71M 80.77% | 4.65M 39.73% | 4.66M 0.34% | 3.61M 22.64% | 2.60M 27.97% | 4.49M 72.64% | 3.07M 31.60% | 5.35M 74.45% | 3.46M 35.47% | 15.90M 360.12% | 3.80M 76.08% | 4.05M - | ||
total liabilities | 173.42M - | 199.31M 14.93% | 260.56M 30.73% | 800.01M 207.04% | 965.73M - | 967.83M 0.22% | 469.77M 51.46% | 351.80M 25.11% | 302.62M 13.98% | 285.52M 5.65% | 327.22M 14.60% | 260.27M 20.46% | 250.43M 3.78% | 240.30M 4.05% | 271.53M 13.00% | 243.52M 10.32% | 180.41M 25.92% | 129.49M 28.22% | ||
total liabilities and stockholders equity | 130.62M - | 155.66M 19.17% | 1.02B 556.52% | 1.51B 47.90% | 711.35M 52.93% | 1.80B 153.19% | 1.66B 7.66% | 1.16B 30.36% | 1.03B 11.36% | 925.82M 9.82% | 910.51M 1.65% | 860.47M 5.50% | 973.67M 13.16% | 899.48M 7.62% | 842.57M 6.33% | 788.90M 6.37% | 690.43M 12.48% | 557.16M 19.30% | 854.19M 53.31% | |
total non current assets | 73.44M - | 95.55M 30.09% | 106.41M 11.36% | 121.50M 14.19% | -1.32B 1,188.54% | 192.10M 114.52% | 209.03M 8.81% | 218.22M 4.40% | 237.36M 8.77% | 250.23M 5.42% | 288.23M 15.19% | 276.44M 4.09% | 286.76M 3.73% | 296.27M 3.32% | 305.73M 3.19% | 310.12M 1.44% | 312.55M 0.78% | 305.44M 2.27% | 269.47M 11.78% | |
total non current liabilities | 145.34M - | 162.82M 12.03% | 150.03M 7.85% | 552.39M 268.18% | 151.73M - | 153.78M 1.35% | 112.03M 27.15% | 113.96M 1.72% | 106.98M 6.12% | 113.17M 5.78% | 170.99M 51.09% | 169.97M 0.60% | 94.16M 44.61% | 89.62M 4.82% | 84.99M 5.17% | 75.59M 11.06% | 70.34M 6.94% | 35.14M 50.04% | ||
total stockholders equity | -42.80M - | -43.66M 2.00% | 761.35M 1,843.94% | 711.35M 6.57% | 711.35M 0% | 835.32M 17.43% | 695.29M 16.76% | 688.48M 0.98% | 674.86M 1.98% | 623.20M 7.65% | 624.99M 0.29% | 533.25M 14.68% | 713.40M 33.78% | 649.05M 9.02% | 602.26M 7.21% | 517.37M 14.10% | 446.91M 13.62% | 376.76M 15.70% | 724.70M 92.35% |
All numbers in (except ratios and percentages)