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CureVac (CVAC)
NASDAQ:CVAC

CureVac (CVAC) Financial Statements

1,092 Followers

CureVac Financial Overview

CureVac's market cap is currently ―. The company's EPS TTM is $-1.529; its P/E ratio is -1.60; CureVac is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-€ 11.21M€ 20.15M€ 24.37M€ 41.23M
Gross Profit-€ -12.87M€ -22.54M€ -12.86M€ -28.79M
EBIT-€ -47.10M€ -56.98M€ -13.25M€ -4.24M
EBITDA-€ -40.41M€ -49.40M€ -4.17M€ 96.00K
Net Income Common Stockholders-€ -47.57M€ -57.58M€ -15.09M€ -1.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 495.80M€ 543.46M€ 577.17M€ 662.87M€ 816.11M
Total Assets€ 860.47M€ 910.51M€ 925.82M€ 1.03B€ 1.16B
Total Debt€ 42.09M€ 41.26M€ 40.21M€ 40.66M€ 28.89M
Net Debt€ -453.71M€ -502.20M€ -536.97M€ -622.21M€ -787.22M
Total Liabilities€ 327.22M€ 285.52M€ 302.62M€ 351.80M€ 469.77M
Stockholders Equity€ 509.85M€ 624.99M€ 623.20M€ 674.86M€ 688.48M
Cash Flow-
Free Cash Flow-€ -63.76M€ -92.19M€ -153.70M€ -217.67M
Operating Cash Flow-€ -35.92M€ -64.66M€ -136.51M€ -183.07M
Investing Cash Flow-€ -27.84M€ -27.53M€ -17.18M€ -34.60M
Financing Cash Flow-€ 26.46M€ 3.87M€ -460.00K€ -33.52M
Currency in EUR

CureVac Earnings and Revenue History

CureVac Debt to Assets

CureVac Cash Flow

CureVac Forecast EPS vs Actual EPS

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