US Stock MarketDetailed Quotes

CVAC CureVac

Watchlist
  • 3.000
  • -0.020-0.66%
Close Sep 27 16:00 ET
  • 3.150
  • +0.150+5.00%
Post 20:01 ET
672.94MMarket Cap-2147P/E (TTM)

CureVac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
86.95%-35.92M
Net income from continuing operations
-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
66.80%-47.65M
Operating gains losses
-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
-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
41.94%6.7M
Other non cash items
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
-112.21%-4.74M
Change In working capital
-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
99.76%-523K
-Change in receivables
-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
251.33%7.17M
-Change in inventory
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
90.16%-9.37M
-Change in prepaid assets
----
----
83.92%16.49M
----
----
----
----
387.62%8.97M
----
----
-Change in payables and accrued expense
-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
92.45%-2.71M
-Change in other current assets
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
105.46%4.33M
-Change in other current liabilities
----
----
--0
----
----
----
----
--0
----
----
-Change in other working capital
-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
--59K
Cash from discontinued investing activities
Operating cash flow
-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
86.95%-35.92M
Investing cash flow
Cash flow from continuing investing activities
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
-42.15%-27.84M
Net PPE purchase and sale
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
-10.98%-23.62M
Net intangibles purchase and sale
-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
-349.68%-4.23M
Net business purchase and sale
----
----
--0
----
----
----
----
---277K
----
----
Cash from discontinued investing activities
Investing cash flow
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
-42.15%-27.84M
Financing cash flow
Cash flow from continuing financing activities
-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
7,330.60%26.46M
Net issuance payments of debt
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
-40.37%-1.14M
Net common stock issuance
-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
6,189.31%28.24M
Proceeds from stock option exercised by employees
----
-26.36%95K
----
----
----
----
-70.68%129K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
7,330.60%26.46M
Net cash flow
Beginning cash position
-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
-57.70%573.57M
Current changes in cash
-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
87.36%-37.3M
Effect of exchange rate changes
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
1,589.34%4.6M
End cash Position
-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
-49.02%540.87M
Free cash flow
-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
78.37%-63.76M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-49.09M86.95%-35.92M
Net income from continuing operations -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%-128.75M66.80%-47.65M
Operating gains losses -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 -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%392K41.94%6.7M
Other non cash items 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%-2.94M99.94%-302K101.39%7.24M-112.21%-4.74M
Change In working capital -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%-3.47M99.76%-523K
-Change in receivables -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%-2.83M251.33%7.17M
-Change in inventory 168.56%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%-54.85M90.16%-9.37M
-Change in prepaid assets --------83.92%16.49M----------------387.62%8.97M--------
-Change in payables and accrued expense -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%35.56M92.45%-2.71M
-Change in other current assets 475.48%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%9.72M105.46%4.33M
-Change in other current liabilities ----------0------------------0--------
-Change in other working capital -1,388.89%-402K200.00%6K-2,975.00%-115K-82.22%-82K-113.56%-8K---27K--2K100.25%4K96.97%-45K--59K
Cash from discontinued investing activities
Operating cash flow -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%-49.09M86.95%-35.92M
Investing cash flow
Cash flow from continuing investing activities 47.30%-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-42.15%-27.84M
Net PPE purchase and sale 75.95%-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-10.98%-23.62M
Net intangibles purchase and sale -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-349.68%-4.23M
Net business purchase and sale ----------0-------------------277K--------
Cash from discontinued investing activities
Investing cash flow 47.30%-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-42.15%-27.84M
Financing cash flow
Cash flow from continuing financing activities -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%33.3M7,330.60%26.46M
Net issuance payments of debt 0.47%-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-40.37%-1.14M
Net common stock issuance -30.65%138K--0250.31%236.09M-100.53%-182K-99.19%229K-95.78%199K--235.84M-81.94%67.39M548.48%34.43M6,189.31%28.24M
Proceeds from stock option exercised by employees -----26.36%95K-----------------70.68%129K------------
Cash from discontinued financing activities
Financing cash flow -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%33.3M7,330.60%26.46M
Net cash flow
Beginning cash position -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-57.70%573.57M
Current changes in cash -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%-36.73M87.36%-37.3M
Effect of exchange rate changes 338.67%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%-8.34M1,589.34%4.6M
End cash Position -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-49.02%540.87M
Free cash flow -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%-69.75M78.37%-63.76M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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