Discover

CVAC
CureVac N.V.
4.66
2 x 3.32
2 x 5.37
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
4.62 -0.04 (0.86%)
Ytd3.10%
1y28.73%
4.57
day range
4.67
2.48
52 week range
5.72
Open4.57Prev Close4.66Low4.57High4.67Mkt Cap929.96M
Vol1.13MAvg Vol902.20KEPS0.67P/E6.16Forward P/E-7.07
Beta1.77Short Ratio1.35Inst. Own10.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg5.27200-d Avg4.691yr Est5.41
Income Statement
Total Revenue54.13M
Revenues (USD)63.69M
Cost of Revenue375.00K
Gross Profit53.76M
Operating Expenses-256.45M
Research and Development Expense38.25M
Selling, General and Administrative Expense25.43M
Operating Income310.21M
Interest Expense5.92M
Income Tax Expense34.35M
Net Income273.23M
Net Income Common Stock273.23M
Net Income Common Stock (USD)321.45M
Consolidated Income273.23M
Earnings per Basic Share1.21
Earnings per Basic Share (USD)1.42
Earnings per Diluted Share1.21
Earning Before Interest & Taxes (EBIT)313.50M
Earning Before Interest & Taxes (USD)368.82M
Weighted Average Shares225.17M
Balance Sheet
Cash and Equivalents416.09M
Cash and Equivalents (USD)489.52M
Investments3.12M
Investments Current3.12M
Trade and Non-Trade Receivables19.60M
Current Assets873.11M
Property, Plant & Equipment Net235.60M
Total Assets1.14B
Debt Current4.76M
Total Debt35.07M
Current Liabilities236.17M
Debt Non-Current30.30M
Total Liabilities267.39M
Accumulated Retained Earnings (Deficit)-1.24B
Accumulated Other Comprehensive Income-309.00K
Shareholders Equity871.23M
Shareholders Equity (USD)1.02B
Assets Non-Current265.51M
Total Debt (USD)41.26M
Deferred Revenue955.00K
Goodwill and Intangible Assets24.68M
Inventory541.00K
Liabilities Non-Current31.22M
Trade and Non-Trade Payables8.72M
Tax Assets11.55M
Tax Liabilities42.31M
Cash Flow
Depreciation, Amortization & Accretion4.36M
Net Cash Flow from Financing-1.29M
Net Cash Flow / Change in Cash & Cash Equivalents28.25M
Capital Expenditure-242.00K
Issuance (Repayment) of Debt Securities -1.29M
Net Cash Flow from Investing-322.00K
Net Cash Flow from Operations29.86M
Effect of Exchange Rate Changes on Cash -4.86M
Share Based Compensation1.45M