CureVac (CVAC)

CureVac (CVAC) Financial Statements


CureVac Financial Overview

CureVac's market cap is currently ―. The company's EPS TTM is $-0.681; its P/E ratio is -9.44; CureVac is scheduled to report earnings on April 13, 2023, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 11.21M€ 20.15M€ 24.37M€ 41.23M€ 29.34M
Gross Profit€ -12.87M€ -22.54M€ -12.86M€ -28.79M€ -85.68M
EBIT€ -47.10M€ -56.98M€ -13.25M€ -4.24M€ -141.56M
EBITDA€ -40.41M€ -49.40M€ -4.17M€ 96.00K€ -141.56M
Net Income Common Stockholders€ -47.57M€ -57.58M€ -15.09M€ -1.94M€ -144.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 543.46M€ 577.17M€ 662.87M€ 816.11M€ 1.07B
Total Assets€ 910.51M€ 925.82M€ 1.03B€ 1.16B€ 1.66B
Total Debt€ 41.26M€ 40.21M€ 40.66M€ 28.89M€ 56.52M
Net Debt€ -502.20M€ -536.97M€ -622.21M€ -787.22M€ -1.01B
Total Liabilities€ 285.52M€ 302.62M€ 351.80M€ 469.77M€ 967.83M
Stockholders Equity€ 624.99M€ 623.20M€ 674.86M€ 688.48M€ 695.29M
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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