US Stock MarketDetailed Quotes

CVAC CureVac

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  • 3.170
  • +0.120+3.93%
Close Dec 27 16:00 ET
  • 3.190
  • +0.020+0.63%
Post 20:01 ET
711.15MMarket Cap6.47P/E (TTM)

CureVac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
684.45%354.08M
-38.98%-89.11M
3.04%-96.55M
6.39%-267.89M
11.17%-43.6M
-68.68%-60.58M
0.85%-64.12M
27.05%-99.59M
60.96%-286.18M
73.19%-49.09M
Net income from continuing operations
861.32%370.57M
-5.72%-71.24M
-21.72%-69.89M
-4.34%-259.97M
32.82%-86.49M
-2.16%-48.68M
-17.05%-67.39M
-278.02%-57.42M
39.60%-249.16M
-2,724.08%-128.75M
Operating gains losses
-72.64%55K
-2.86%442K
-45.19%131K
-70.98%3.48M
-53.50%2.58M
--201K
--455K
--239K
1,941.06%11.98M
--5.55M
Depreciation and amortization
-23.65%4.51M
-9.05%5.13M
-16.85%4.87M
-1.50%23.39M
1,427.30%5.99M
-11.76%5.91M
-25.59%5.64M
-35.52%5.85M
51.47%23.74M
-90.95%392K
Other non cash items
59.13%-2.19M
46.09%-2.38M
-16.78%-3.43M
-4,614.57%-14.24M
-121.12%-1.53M
-13.16%-5.36M
-61.77%-4.41M
-3,618.99%-2.94M
99.94%-302K
101.39%7.24M
Change In working capital
-257.46%-54.4M
-26.38%-13.06M
5.42%-46.41M
45.61%-68.29M
282.43%6.33M
-2,809.56%-15.22M
-66.20%-10.34M
57.46%-49.07M
-80.54%-125.56M
-102.09%-3.47M
-Change in receivables
554.02%18.31M
-858.00%-6.89M
-103.10%-98K
-185.06%-8.08M
-129.17%-6.49M
-156.23%-4.03M
-104.90%-719K
133.18%3.16M
156.96%9.5M
68.08%-2.83M
-Change in inventory
99.31%-13K
168.56%2.08M
31.41%-1.41M
-0.19%-47.94M
25.29%-40.97M
79.92%-1.88M
-233.77%-3.03M
-114.54%-2.05M
78.96%-47.85M
34.57%-54.85M
-Change in prepaid assets
----
----
----
83.92%16.49M
----
----
----
----
387.62%8.97M
----
-Change in payables and accrued expense
-610.62%-70.57M
-117.00%-18.09M
31.52%-46.34M
68.83%-29.98M
57.33%55.95M
-266.69%-9.93M
74.12%-8.33M
30.12%-67.67M
-153.64%-96.19M
-27.86%35.56M
-Change in other current assets
-434.33%-2.12M
475.48%10.23M
-91.84%1.43M
--1.34M
-290.89%-18.56M
-85.32%635K
-80.34%1.78M
175.72%17.49M
--0
-95.47%9.72M
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
-Change in other working capital
--0
-1,388.89%-402K
200.00%6K
-2,975.00%-115K
-82.22%-82K
-113.56%-8K
---27K
--2K
100.25%4K
96.97%-45K
Cash from discontinued investing activities
Operating cash flow
684.48%354.08M
-38.99%-89.11M
3.04%-96.55M
6.39%-267.89M
11.17%-43.61M
-68.67%-60.58M
0.85%-64.12M
27.05%-99.59M
60.96%-286.18M
73.19%-49.09M
Investing cash flow
Cash flow from continuing investing activities
75.42%-3.3M
47.30%-7.49M
61.34%-5.09M
40.96%-55.2M
31.19%-14.41M
51.80%-13.42M
48.39%-14.21M
23.41%-13.16M
26.90%-93.5M
39.47%-20.94M
Net PPE purchase and sale
69.95%-3.29M
75.95%-3.41M
61.05%-5.07M
40.56%-52.32M
32.35%-14.14M
53.60%-10.96M
46.98%-14.19M
22.16%-13.03M
29.14%-88.02M
37.03%-20.9M
Net intangibles purchase and sale
99.76%-6K
-31,238.46%-4.07M
89.55%-14K
44.60%-2.88M
-214.41%-270K
41.73%-2.46M
98.29%-13K
70.09%-134K
-41.32%-5.2M
116.79%236K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---277K
----
Cash from discontinued investing activities
Investing cash flow
75.42%-3.3M
47.30%-7.49M
61.34%-5.09M
40.96%-55.2M
31.19%-14.41M
51.80%-13.42M
48.39%-14.21M
23.41%-13.16M
26.90%-93.5M
39.47%-20.94M
Financing cash flow
Cash flow from continuing financing activities
-23.47%-1.49M
-1.76%-1.22M
-100.48%-1.12M
265.49%230.89M
-104.23%-1.41M
-104.57%-1.21M
-130.91%-1.2M
51,123.70%234.71M
-81.69%63.17M
199.36%33.3M
Net issuance payments of debt
9.94%-1.3M
0.47%-1.26M
3.25%-1.22M
-23.03%-5.19M
-8.29%-1.23M
-25.79%-1.44M
-21.38%-1.27M
-40.00%-1.26M
85.02%-4.22M
95.61%-1.13M
Net common stock issuance
-186.46%-198K
-30.65%138K
--0
250.31%236.09M
-100.53%-182K
-99.19%229K
-95.78%199K
--235.84M
-81.94%67.39M
548.48%34.43M
Proceeds from stock option exercised by employees
----
----
-26.36%95K
----
----
----
----
-70.68%129K
----
----
Cash from discontinued financing activities
Financing cash flow
-23.45%-1.5M
-1.67%-1.22M
-100.48%-1.12M
265.49%230.89M
-104.23%-1.41M
-104.58%-1.21M
-130.91%-1.2M
51,123.70%234.71M
-81.69%63.17M
199.36%33.3M
Net cash flow
Beginning cash position
-62.35%202.52M
-51.39%300.15M
-18.83%402.45M
-38.90%495.8M
-14.18%464.15M
-6.21%537.93M
-6.18%617.52M
-38.90%495.8M
-38.65%811.46M
-49.02%540.87M
Current changes in cash
564.40%349.29M
-23.01%-97.82M
-184.26%-102.77M
70.87%-92.19M
-61.80%-59.42M
-101.66%-75.21M
9.97%-79.52M
179.12%121.96M
38.67%-316.5M
85.38%-36.73M
Effect of exchange rate changes
-165.50%-938K
338.67%179K
294.98%466K
-237.68%-1.15M
72.80%-2.27M
-68.84%1.43M
-102.03%-75K
-126.70%-239K
-83.06%836K
-598.03%-8.34M
End cash Position
18.68%550.86M
-62.35%202.52M
-51.39%300.15M
-18.83%402.45M
-18.83%402.45M
-14.18%464.15M
-6.21%537.93M
-6.18%617.52M
-38.90%495.8M
-38.90%495.8M
Free cash flow
574.02%350.78M
-23.34%-96.6M
9.85%-101.64M
14.84%-323.09M
16.82%-58.01M
-16.06%-74M
15.05%-78.32M
26.64%-112.75M
55.94%-379.4M
67.96%-69.75M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 684.45%354.08M-38.98%-89.11M3.04%-96.55M6.39%-267.89M11.17%-43.6M-68.68%-60.58M0.85%-64.12M27.05%-99.59M60.96%-286.18M73.19%-49.09M
Net income from continuing operations 861.32%370.57M-5.72%-71.24M-21.72%-69.89M-4.34%-259.97M32.82%-86.49M-2.16%-48.68M-17.05%-67.39M-278.02%-57.42M39.60%-249.16M-2,724.08%-128.75M
Operating gains losses -72.64%55K-2.86%442K-45.19%131K-70.98%3.48M-53.50%2.58M--201K--455K--239K1,941.06%11.98M--5.55M
Depreciation and amortization -23.65%4.51M-9.05%5.13M-16.85%4.87M-1.50%23.39M1,427.30%5.99M-11.76%5.91M-25.59%5.64M-35.52%5.85M51.47%23.74M-90.95%392K
Other non cash items 59.13%-2.19M46.09%-2.38M-16.78%-3.43M-4,614.57%-14.24M-121.12%-1.53M-13.16%-5.36M-61.77%-4.41M-3,618.99%-2.94M99.94%-302K101.39%7.24M
Change In working capital -257.46%-54.4M-26.38%-13.06M5.42%-46.41M45.61%-68.29M282.43%6.33M-2,809.56%-15.22M-66.20%-10.34M57.46%-49.07M-80.54%-125.56M-102.09%-3.47M
-Change in receivables 554.02%18.31M-858.00%-6.89M-103.10%-98K-185.06%-8.08M-129.17%-6.49M-156.23%-4.03M-104.90%-719K133.18%3.16M156.96%9.5M68.08%-2.83M
-Change in inventory 99.31%-13K168.56%2.08M31.41%-1.41M-0.19%-47.94M25.29%-40.97M79.92%-1.88M-233.77%-3.03M-114.54%-2.05M78.96%-47.85M34.57%-54.85M
-Change in prepaid assets ------------83.92%16.49M----------------387.62%8.97M----
-Change in payables and accrued expense -610.62%-70.57M-117.00%-18.09M31.52%-46.34M68.83%-29.98M57.33%55.95M-266.69%-9.93M74.12%-8.33M30.12%-67.67M-153.64%-96.19M-27.86%35.56M
-Change in other current assets -434.33%-2.12M475.48%10.23M-91.84%1.43M--1.34M-290.89%-18.56M-85.32%635K-80.34%1.78M175.72%17.49M--0-95.47%9.72M
-Change in other current liabilities --------------0------------------0----
-Change in other working capital --0-1,388.89%-402K200.00%6K-2,975.00%-115K-82.22%-82K-113.56%-8K---27K--2K100.25%4K96.97%-45K
Cash from discontinued investing activities
Operating cash flow 684.48%354.08M-38.99%-89.11M3.04%-96.55M6.39%-267.89M11.17%-43.61M-68.67%-60.58M0.85%-64.12M27.05%-99.59M60.96%-286.18M73.19%-49.09M
Investing cash flow
Cash flow from continuing investing activities 75.42%-3.3M47.30%-7.49M61.34%-5.09M40.96%-55.2M31.19%-14.41M51.80%-13.42M48.39%-14.21M23.41%-13.16M26.90%-93.5M39.47%-20.94M
Net PPE purchase and sale 69.95%-3.29M75.95%-3.41M61.05%-5.07M40.56%-52.32M32.35%-14.14M53.60%-10.96M46.98%-14.19M22.16%-13.03M29.14%-88.02M37.03%-20.9M
Net intangibles purchase and sale 99.76%-6K-31,238.46%-4.07M89.55%-14K44.60%-2.88M-214.41%-270K41.73%-2.46M98.29%-13K70.09%-134K-41.32%-5.2M116.79%236K
Net business purchase and sale --------------0-------------------277K----
Cash from discontinued investing activities
Investing cash flow 75.42%-3.3M47.30%-7.49M61.34%-5.09M40.96%-55.2M31.19%-14.41M51.80%-13.42M48.39%-14.21M23.41%-13.16M26.90%-93.5M39.47%-20.94M
Financing cash flow
Cash flow from continuing financing activities -23.47%-1.49M-1.76%-1.22M-100.48%-1.12M265.49%230.89M-104.23%-1.41M-104.57%-1.21M-130.91%-1.2M51,123.70%234.71M-81.69%63.17M199.36%33.3M
Net issuance payments of debt 9.94%-1.3M0.47%-1.26M3.25%-1.22M-23.03%-5.19M-8.29%-1.23M-25.79%-1.44M-21.38%-1.27M-40.00%-1.26M85.02%-4.22M95.61%-1.13M
Net common stock issuance -186.46%-198K-30.65%138K--0250.31%236.09M-100.53%-182K-99.19%229K-95.78%199K--235.84M-81.94%67.39M548.48%34.43M
Proceeds from stock option exercised by employees ---------26.36%95K-----------------70.68%129K--------
Cash from discontinued financing activities
Financing cash flow -23.45%-1.5M-1.67%-1.22M-100.48%-1.12M265.49%230.89M-104.23%-1.41M-104.58%-1.21M-130.91%-1.2M51,123.70%234.71M-81.69%63.17M199.36%33.3M
Net cash flow
Beginning cash position -62.35%202.52M-51.39%300.15M-18.83%402.45M-38.90%495.8M-14.18%464.15M-6.21%537.93M-6.18%617.52M-38.90%495.8M-38.65%811.46M-49.02%540.87M
Current changes in cash 564.40%349.29M-23.01%-97.82M-184.26%-102.77M70.87%-92.19M-61.80%-59.42M-101.66%-75.21M9.97%-79.52M179.12%121.96M38.67%-316.5M85.38%-36.73M
Effect of exchange rate changes -165.50%-938K338.67%179K294.98%466K-237.68%-1.15M72.80%-2.27M-68.84%1.43M-102.03%-75K-126.70%-239K-83.06%836K-598.03%-8.34M
End cash Position 18.68%550.86M-62.35%202.52M-51.39%300.15M-18.83%402.45M-18.83%402.45M-14.18%464.15M-6.21%537.93M-6.18%617.52M-38.90%495.8M-38.90%495.8M
Free cash flow 574.02%350.78M-23.34%-96.6M9.85%-101.64M14.84%-323.09M16.82%-58.01M-16.06%-74M15.05%-78.32M26.64%-112.75M55.94%-379.4M67.96%-69.75M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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