US Stock MarketDetailed Quotes

CVAC CureVac

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3.290
-0.110-3.24%

Close May 21 16:00 ET

3.250
-0.040-1.22%

Post 19:55 ET

737.97MMarket Cap-1371P/E (TTM)

CureVac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

17.51%-64.66M

30.53%-136.51M

Net income from continuing operations

-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

62.17%-57.57M

86.47%-15.19M

Operating gains losses

-70.98%3.48M

-53.50%2.58M

--201K

--455K

--239K

1,941.06%11.98M

--5.55M

----

Depreciation and amortization

-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

122.76%7.57M

181.63%9.08M

Other non cash items

-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

-162.43%-2.73M

97.81%-79K

Change In working capital

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

-109.49%-6.22M

-33.43%-115.35M

-Change in receivables

-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

1,387.03%14.69M

-393.06%-9.52M

-Change in inventory

-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

108.72%2.27M

162.99%14.1M

-Change in prepaid assets

83.92%16.49M

----

387.62%8.97M

----

-Change in payables and accrued expense

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

-123.77%-32.2M

-417.99%-96.83M

-Change in other current assets

--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

121.53%9.04M

75.29%-23.09M

-Change in other current liabilities

--0

----

--0

----

--0

-Change in other working capital

-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

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

17.51%-64.66M

30.53%-136.51M

Investing cash flow

Cash flow from continuing investing activities

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

26.28%-27.53M

52.75%-17.19M

Net PPE purchase and sale

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

23.44%-26.77M

51.88%-16.74M

Net intangibles purchase and sale

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

68.05%-760K

71.77%-448K

Net business purchase and sale

--0

----

---277K

----

Cash from discontinued investing activities

Investing cash flow

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

26.28%-27.53M

52.75%-17.19M

Financing cash flow

Cash flow from continuing financing activities

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

115.63%3.87M

-100.11%-460K

Net issuance payments of debt

-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

-32.87%-1.04M

-20.64%-900K

Net common stock issuance

250.31%236.09M

-100.53%-182K

-98.48%428K

--0

--235.84M

-81.94%67.39M

548.48%34.43M

6,189.31%28.24M

119.69%4.72M

--0

Proceeds from stock option exercised by employees

----

-63.35%70K

-70.68%129K

----

--191K

--440K

Cash from discontinued financing activities

Financing cash flow

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

115.63%3.87M

-100.11%-460K

Net cash flow

Beginning cash position

-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

-56.03%658.2M

-38.65%811.46M

Current changes in cash

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

37.13%-88.33M

-190.29%-154.16M

Effect of exchange rate changes

-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

690.08%3.69M

-75.24%895K

End cash Position

-18.83%402.45M

-14.18%464.15M

-6.21%537.93M

-6.18%617.52M

-38.90%495.8M

-49.02%540.87M

-57.70%573.57M

-56.03%658.2M

Free cash flow

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

20.34%-92.19M

34.00%-153.7M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	17.51%-64.66M	30.53%-136.51M
Net income from continuing operations	-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	62.17%-57.57M	86.47%-15.19M
Operating gains losses	-70.98%3.48M	-53.50%2.58M	--201K	--455K	--239K	1,941.06%11.98M	--5.55M	----	----	----
Depreciation and amortization	-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	122.76%7.57M	181.63%9.08M
Other non cash items	-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	-162.43%-2.73M	97.81%-79K
Change In working capital	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	-109.49%-6.22M	-33.43%-115.35M
-Change in receivables	-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	1,387.03%14.69M	-393.06%-9.52M
-Change in inventory	-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	108.72%2.27M	162.99%14.1M
-Change in prepaid assets	83.92%16.49M	----	----	----	----	387.62%8.97M	----	----	----	----
-Change in payables and accrued expense	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	-123.77%-32.2M	-417.99%-96.83M
-Change in other current assets	--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	121.53%9.04M	75.29%-23.09M
-Change in other current liabilities	--0	----	----	----	--0	--0	----	----	----	--0
-Change in other working capital	-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	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	17.51%-64.66M	30.53%-136.51M
Investing cash flow
Cash flow from continuing investing activities	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	26.28%-27.53M	52.75%-17.19M
Net PPE purchase and sale	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	23.44%-26.77M	51.88%-16.74M
Net intangibles purchase and sale	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	68.05%-760K	71.77%-448K
Net business purchase and sale	--0	----	----	----	----	---277K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	26.28%-27.53M	52.75%-17.19M
Financing cash flow
Cash flow from continuing financing activities	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	115.63%3.87M	-100.11%-460K
Net issuance payments of debt	-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	-32.87%-1.04M	-20.64%-900K
Net common stock issuance	250.31%236.09M	-100.53%-182K	-98.48%428K	--0	--235.84M	-81.94%67.39M	548.48%34.43M	6,189.31%28.24M	119.69%4.72M	--0
Proceeds from stock option exercised by employees	----	----	----	-63.35%70K	-70.68%129K	----	----	----	--191K	--440K
Cash from discontinued financing activities
Financing cash flow	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	115.63%3.87M	-100.11%-460K
Net cash flow
Beginning cash position	-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	-56.03%658.2M	-38.65%811.46M
Current changes in cash	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	37.13%-88.33M	-190.29%-154.16M
Effect of exchange rate changes	-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	690.08%3.69M	-75.24%895K
End cash Position	-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	-57.70%573.57M	-56.03%658.2M
Free cash flow	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	20.34%-92.19M	34.00%-153.7M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall