COM:CUREVAC
CureVac
- Stock
Last Close
2.56
22/11 21:00
Market Cap
596.74M
Beta: -
Volume Today
473.83K
Avg: -
Preview
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Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.31M - | -23.85M 11.93% | -36.83M 54.44% | -57.26M 55.45% | -112.23M 96.01% | -152.19M 35.60% | -143.51M 5.70% | -4.56M 96.82% | -15.19M 233.17% | -57.57M 279.02% | -47.65M 17.24% | -128.75M 170.22% | -57.42M 55.40% | -67.39M 17.36% | -48.67M 27.77% | -84.43M 73.46% | -69.89M 17.22% | -72.91M 4.33% | |
depreciation and amortization | 1.56M - | 1.83M 17.30% | 3.43M - | 3.22M 5.95% | 3.40M 5.49% | 4.72M 38.79% | 4.33M 8.20% | 9.08M 109.53% | 7.57M 16.56% | 6.70M 11.57% | 392K 94.15% | 5.85M 1,393.11% | 5.64M 3.71% | 5.91M 4.86% | 9.08M 53.65% | 4.87M 46.40% | 5.88M 20.89% | ||
deferred income tax | -288K - | 3.74M - | -1.58M 142.25% | -3.61M 128.13% | 36.79M 1,119.51% | 167.42M 355.02% | -17.24M 110.30% | 61.19K - | -1.58M 2,686.85% | 1.98K 100.13% | 9.39M 474,205.91% | 1.06M 88.72% | -79.52K 107.51% | 6.04K 107.59% | -404.08K 6,795.29% | ||||
stock based compensation | 2.95M - | 6.84M - | 4.14M 39.53% | 4.08M 1.50% | 3.26M 20.05% | 3.49M 7.00% | 2.27M 34.80% | 1.32M 41.75% | 2.86M 115.86% | 2.73M 4.48% | 1.58M 42.20% | 2.99M 89.73% | 1.70M 43.19% | 1.42M 16.28% | 487K 65.80% | ||||
change in working capital | -5.59M - | 4.29M 176.70% | 442.45M - | -86.45M 119.54% | 65.56M 175.84% | -176.84M 369.72% | 128.17M 172.48% | -115.35M 189.99% | -6.22M 94.61% | -523K 91.59% | -3.47M 563.86% | -49.07M 1,313.34% | -10.34M 78.94% | -15.22M 47.22% | 7.09M 146.60% | -46.41M 754.56% | -12.34M 73.41% | ||
accounts receivables | 3.48M - | 13.20M 279.78% | -29.63M - | 202.53M - | 7.06M - | -16.68M 336.22% | 3.13M 118.75% | -672.82K 121.51% | -4.15M 516.87% | -6.31M 51.93% | -98K 98.45% | -6.92M 6,963.30% | |||||||
inventory | -1.40M - | 772K 155.10% | -13.11M - | -22.38M 70.75% | -26.00M 16.14% | -95.26M 266.42% | -83.82M 12.00% | 14.10M 116.82% | 2.27M 83.91% | -9.37M 513.18% | -54.85M 485.28% | -2.05M 96.26% | -3.03M 48% | -1.88M 37.97% | -39.84M 2,017.13% | -1.41M 96.47% | 2.10M 249.51% | ||
accounts payables | -8.21M - | -6.43M 21.66% | 503.85M - | 30.45M 93.96% | 49.29M - | -96.83M 296.44% | 4.79M - | 35.56M 641.83% | -3.13M 108.79% | 672.82K 121.51% | 4.15M 516.87% | 55.48M 1,236.71% | |||||||
other working capital | 546K - | -3.26M 696.70% | -48.29M - | -94.52M 95.73% | 91.56M 196.87% | -81.58M 189.10% | 162.70M 299.44% | -32.61M 120.05% | -8.49M 73.98% | -3.01M 64.56% | 32.50M 1,180.46% | -47.02M 244.69% | -7.30M 84.47% | -13.34M 82.62% | -2.24M 83.21% | 6K 100.27% | -7.52M 125,485.63% | ||
other non cash items | 2.70M - | 12.11M 347.74% | 36.83M 204.24% | 45.96M 24.78% | -5.18M 111.28% | 761K 114.69% | 37.21M 4,789.75% | -314.50M 945.19% | -79K 99.97% | -9.77M 12,270.89% | 2.64M 126.97% | 81.60M 2,995.71% | -529.98K 100.65% | -4.41M 732.67% | -5.36M 21.41% | 37.21M 794.48% | -3.43M 109.22% | 7.59M 321.26% | |
net cash provided by operating activities | -22.63M - | -2.68M 88.16% | 441.42M - | -196.50M 144.52% | -78.39M 60.11% | -275.16M 250.99% | -183.07M 33.47% | -136.51M 25.43% | -64.66M 52.63% | -35.92M 44.46% | -49.09M 36.67% | -99.59M 102.88% | -64.12M 35.62% | -60.58M 5.52% | -39.96M 34.04% | -96.55M 141.63% | -88.77M 8.06% | ||
investments in property plant and equipment | -2.25M - | -5.27M 134.46% | -26.32M - | -36.37M 38.19% | -37.34M 2.68% | -19.59M 47.55% | -34.60M 76.62% | -17.18M 50.33% | -27.53M 60.20% | -27.84M 1.14% | -20.66M 25.79% | -13.16M 36.30% | -14.21M 7.94% | -13.42M 5.53% | -13.58M 1.18% | -5.09M 62.53% | -7.48M 47.07% | ||
acquisitions net | -264.01K - | ||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | 18.97M - | 40K 99.79% | -329K - | ||||||||||||||||
other investing activites | -292K - | 1.13M 487.33% | -6.30M - | -1.59M 74.81% | -2.38M 49.91% | 1.69M 171.16% | -1.41M 183.05% | -12.99K - | -270K - | -14K 94.81% | |||||||||
net cash used for investing activites | 16.72M - | -3.32M 119.85% | -27.81M - | -36.37M 30.80% | -37.34M 2.68% | -19.59M 47.55% | -34.60M 76.62% | -17.18M 50.33% | -27.53M 60.20% | -27.84M 1.14% | -20.94M 24.80% | -13.16M 37.14% | -14.21M 7.94% | -13.42M 5.53% | -13.58M 1.18% | -5.09M 62.53% | -7.48M 47.07% | ||
debt repayment | -279K - | -632K 126.52% | -483K - | -746K 54.45% | -785K 5.23% | -815K 3.82% | -25.84M 3,070.18% | -900K 96.52% | -1.04M 15.89% | -1.14M 9.68% | -1.13M 0.87% | -1.26M 11.11% | -1.27M 0.48% | -1.44M 13.67% | -1.23M 14.66% | -1.22M 0.73% | |||
common stock issued | 20M - | 404.35M - | -207K 100.05% | 21K 110.14% | -102K 585.71% | 444K 535.29% | 4.91M 1,005.41% | 27.96M 469.76% | 33.17M 18.61% | 235.84M 611.05% | 3.40M 98.56% | 428K 87.42% | -2.84M 762.46% | 95.56K 103.37% | 42.44K 55.59% | ||||
common stock repurchased | 428K - | -10.76M 2,614.49% | -182K - | ||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -626K - | 25M - | -23.77M - | 3.19M - | -4K 100.13% | 4K 200% | -356K 9,000% | 1.27M 455.62% | 129K 89.81% | -3.33M 2,682.28% | -200K 94.00% | 1K 100.50% | 95K 9,400% | ||||||
net cash used provided by financing activities | -279K - | 18.74M 6,817.56% | 25.48M - | 403.60M 1,483.82% | -24.76M 106.13% | -366K 98.52% | -33.52M 9,057.10% | -460K 98.63% | 3.87M 941.09% | 26.46M 584.00% | 33.30M 25.83% | 234.71M 604.83% | -1.20M 100.51% | -1.21M 1.25% | -3.99M 229.25% | -1.12M 71.81% | -1.21M 7.91% | ||
effect of forex changes on cash | 36K - | 47K 30.56% | -8.90M - | 3.61M 140.60% | -625K 117.29% | 272K 143.52% | 1.68M 515.81% | 895K 46.57% | 3.69M 312.07% | 4.59M 24.59% | -8.34M 281.55% | -239K 97.13% | -75K 68.62% | 1.43M 2,009.33% | -2.27M 258.45% | 466K 120.54% | |||
net change in cash | -6.12M - | 12.79M 308.99% | 430.19M - | 174.34M 59.47% | -141.12M 180.95% | -294.84M 108.92% | -249.51M 15.38% | -153.26M 38.57% | -84.64M 44.78% | -32.70M 61.36% | -45.07M 37.82% | 121.72M 370.09% | -79.59M 165.39% | -73.78M 7.30% | -62.09M 15.84% | -102.30M 64.76% | -97.80M 4.40% | ||
cash at beginning of period | 21.38M - | 30.68M 43.52% | 892.40M - | 1.32B 48.21% | 1.50B 13.18% | 1.36B 9.43% | 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% | 464.87M 13.58% | 402.45M 13.43% | 300.43M 25.35% | ||
cash at end of period | 15.26M - | 43.47M 184.89% | 1.32B - | 1.50B 13.18% | 1.36B 9.43% | 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% | ||
operating cash flow | -22.63M - | -2.68M 88.16% | 441.42M - | -196.50M 144.52% | -78.39M 60.11% | -275.16M 250.99% | -183.07M 33.47% | -136.51M 25.43% | -64.66M 52.63% | -35.92M 44.46% | -49.09M 36.67% | -99.59M 102.88% | -64.12M 35.62% | -60.58M 5.52% | -39.96M 34.04% | -96.55M 141.63% | -88.77M 8.06% | ||
capital expenditure | -2.25M - | -5.27M 134.46% | -26.32M - | -36.37M 38.19% | -37.34M 2.68% | -19.59M 47.55% | -34.60M 76.62% | -17.18M 50.33% | -27.53M 60.20% | -27.84M 1.14% | -20.66M 25.79% | -13.16M 36.30% | -14.21M 7.94% | -13.42M 5.53% | -13.58M 1.18% | -5.09M 62.53% | -7.48M 47.07% | ||
free cash flow | -24.88M - | -7.95M 68.06% | 415.10M - | -232.88M 156.10% | -115.74M 50.30% | -294.75M 154.67% | -217.67M 26.15% | -153.70M 29.39% | -92.19M 40.02% | -63.76M 30.84% | -69.75M 9.39% | -112.75M 61.65% | -78.32M 30.53% | -74.00M 5.52% | -53.54M 27.65% | -101.64M 89.84% | -96.25M 5.30% |
All numbers in (except ratios and percentages)