CureVac N.V. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$419.2M -24.45% YoY	$395.8M 91.91% YoY	$442.1M 45.44% YoY	$485.4M 19.81% YoY	$554.9M 18.67% YoY	$206.3M -62.04% YoY	$304.0M -51.02% YoY	$405.1M -19.02% YoY	$467.6M -13.96% YoY	$543.3M -5.87% YoY	$620.6M -6.38% YoY	$500.3M -38.7% YoY	$543.5M -49.15% YoY	$577.2M N/A	$662.9M N/A	$816.1M -38.42% YoY	$1.069B 19.61% YoY	N/A	$1.325B N/A	$893.5M N/A
Cash & Equivalents	$416.1M -24.47% YoY	$392.7M 93.91% YoY	$438.3M 46.04% YoY	$481.7M 19.7% YoY	$550.9M 18.68% YoY	$202.5M -62.35% YoY	$300.2M -51.39% YoY	$402.5M -18.83% YoY	$464.1M -14.18% YoY	$537.9M -6.21% YoY	$617.5M -6.18% YoY	$495.8M -38.9% YoY	$540.9M -49.02% YoY	$573.6M N/A	$658.2M N/A	$811.5M -38.65% YoY	$1.061B 18.89% YoY	N/A	$1.323B N/A	$892.4M N/A
Short-Term Investments	$3.123M -22.98% YoY	$3.111M -16.71% YoY	$3.756M -1.24% YoY	$3.622M 36.11% YoY	$4.055M 17.37% YoY	$3.735M -30.24% YoY	$3.803M 23.92% YoY	$2.661M -40.7% YoY	$3.455M 32.94% YoY	$5.354M 48.39% YoY	$3.069M -34.2% YoY	$4.487M -3.46% YoY	$2.599M -66.3% YoY	$3.608M N/A	$4.664M N/A	$4.648M 78.77% YoY	$7.712M 601.09% YoY	N/A	$2.600M N/A	$1.100M N/A
Other Short-Term Assets	$426.0M 2333.86% YoY	$15.72M 9.34% YoY	$15.71M -36.44% YoY	$17.87M -31.75% YoY	$17.50M -50.47% YoY	$14.38M -53.88% YoY	$24.72M -30.98% YoY	$26.18M -48.41% YoY	$35.34M -45.45% YoY	$31.18M -56.6% YoY	$35.81M -50.46% YoY	$50.75M 3.07% YoY	$64.78M -72.42% YoY	$71.83M N/A	$72.28M N/A	$49.24M 1.95% YoY	$234.9M 1074.5% YoY	N/A	$48.30M N/A	$20.00M N/A
Inventory	$541.0K 15.11% YoY	$541.0K 18.38% YoY	$541.0K -97.94% YoY	$541.0K -97.82% YoY	$470.0K -97.98% YoY	$457.0K -97.94% YoY	$26.21M 6.2% YoY	$24.80M 3.38% YoY	$23.30M 196.14% YoY	$22.19M 67.62% YoY	$24.68M -5.51% YoY	$23.99M -57.28% YoY	$7.868M -94.42% YoY	$13.24M N/A	$26.12M N/A	$56.16M 287.3% YoY	$140.9M 9962.86% YoY	N/A	$14.50M N/A	$1.400M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.60M 240.02% YoY	$409.0K -98.3% YoY	$3.962M -76.94% YoY	$16.84M -1.42% YoY	$5.764M -45.59% YoY	$24.07M 266.79% YoY	$17.18M 194.06% YoY	$17.08M 89.78% YoY	$10.59M 71.7% YoY	$6.562M -50.81% YoY	$5.843M -79.15% YoY	$9.002M -51.35% YoY	$6.170M -35.94% YoY	$13.34M N/A	$28.03M N/A	$18.50M 928.0% YoY	$9.632M 1826.4% YoY	N/A	$1.800M N/A	$500.0K N/A
Other Receivables	$7.760M 28.03% YoY	$7.293M 13.56% YoY	$6.802M 16.75% YoY	$5.794M 11.4% YoY	$6.061M N/A	$6.422M N/A	$5.826M N/A	$5.201M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$873.1M 49.32% YoY	$419.8M 66.86% YoY	$469.1M 24.14% YoY	$526.4M 10.04% YoY	$584.7M 8.92% YoY	$251.6M -58.29% YoY	$377.9M -44.99% YoY	$478.4M -18.09% YoY	$536.8M -13.73% YoY	$603.2M -10.71% YoY	$686.9M -12.97% YoY	$584.0M -37.87% YoY	$622.3M -57.2% YoY	$675.6M N/A	$789.3M N/A	$940.0M -32.37% YoY	$1.454B 58.83% YoY	N/A	$1.390B N/A	$915.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$235.6M -2.42% YoY	$238.4M -13.7% YoY	$241.0M -13.63% YoY	$244.7M -12.19% YoY	$241.5M -11.3% YoY	$276.3M 5.61% YoY	$279.0M 10.22% YoY	$278.6M 15.28% YoY	$272.2M 8.25% YoY	$261.6M 11.3% YoY	$253.2M 14.39% YoY	$241.7M 20.61% YoY	$251.5M 30.46% YoY	$235.0M N/A	$221.3M N/A	$200.4M 99.2% YoY	$192.7M 104.83% YoY	N/A	$100.6M N/A	$94.10M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.225M 193.05% YoY	$5.620M 158.15% YoY	$7.452M 238.88% YoY	$6.606M 128.11% YoY	$1.783M -41.48% YoY	$2.177M -27.43% YoY	$2.199M -26.53% YoY	$2.896M -2.26% YoY	$3.047M 1.77% YoY	$3.000M 2.08% YoY	$2.993M -12.41% YoY	$2.963M -35.47% YoY	$2.994M 10.15% YoY	$2.939M N/A	$3.417M N/A	$4.592M -32.47% YoY	$2.718M 23.55% YoY	N/A	$6.800M N/A	$2.200M N/A
Total Long-Term Assets	$265.5M -1.47% YoY	$269.1M -11.84% YoY	$273.2M -12.6% YoY	$276.4M -10.8% YoY	$269.5M -11.86% YoY	$305.3M 3.03% YoY	$312.5M 8.99% YoY	$309.9M 12.09% YoY	$305.7M 6.07% YoY	$296.3M 18.4% YoY	$286.8M 20.81% YoY	$276.4M 26.68% YoY	$288.2M 37.89% YoY	$250.2M N/A	$237.4M N/A	$218.2M 79.61% YoY	$209.0M 96.46% YoY	N/A	$121.5M N/A	$106.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$873.1M 49.32% YoY	$419.8M 66.86% YoY	$469.1M 24.14% YoY	$526.4M 10.04% YoY	$584.7M 8.92% YoY	$251.6M -58.29% YoY	$377.9M -44.99% YoY	$478.4M -18.09% YoY	$536.8M -13.73% YoY	$603.2M -10.71% YoY	$686.9M -12.97% YoY	$584.0M -37.87% YoY	$622.3M -57.2% YoY	$675.6M N/A	$789.3M N/A	$940.0M -32.37% YoY	$1.454B 58.83% YoY	N/A	$1.390B N/A	$915.5M N/A
Total Long-Term Assets	$265.5M	$269.1M	$273.2M	$276.4M	$269.5M	$305.3M	$312.5M	$309.9M	$305.7M	$296.3M	$286.8M	$276.4M	$288.2M	$250.2M	$237.4M	$218.2M	$209.0M		$121.5M	$106.4M
Total Assets	$1.139B 33.3% YoY	$688.9M 23.71% YoY	$742.3M 7.51% YoY	$802.8M 1.85% YoY	$854.2M 1.38% YoY	$556.8M -38.09% YoY	$690.4M -29.09% YoY	$788.2M -8.39% YoY	$842.6M -7.46% YoY	$899.5M -2.85% YoY	$973.7M -5.16% YoY	$860.5M -25.71% YoY	$910.5M -45.25% YoY	$925.8M N/A	$1.027B N/A	$1.158B -23.37% YoY	$1.663B 62.75% YoY	N/A	$1.511B N/A	$1.022B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.715M -35.04% YoY	$7.581M 0.91% YoY	$9.428M -48.92% YoY	$17.27M -64.04% YoY	$13.42M 6.73% YoY	$7.513M -44.01% YoY	$18.46M 23.27% YoY	$48.03M -34.62% YoY	$12.57M -76.11% YoY	$13.42M -72.33% YoY	$14.97M -76.39% YoY	$73.46M -42.47% YoY	$52.61M -12.73% YoY	$48.50M N/A	$63.41M N/A	$127.7M 488.49% YoY	$60.28M 20.08% YoY	N/A	$21.70M N/A	$50.20M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.765M -8.91% YoY	$4.885M -3.67% YoY	$5.198M 2.16% YoY	$5.321M 6.31% YoY	$5.231M -5.48% YoY	$5.071M -2.57% YoY	$5.088M 0.59% YoY	$5.005M 0.5% YoY	$5.534M 18.96% YoY	$5.205M 21.67% YoY	$5.058M 23.1% YoY	$4.980M 43.56% YoY	$4.652M 40.54% YoY	$4.278M N/A	$4.109M N/A	$3.469M 8.41% YoY	$3.310M 14.14% YoY	N/A	$3.200M N/A	$2.900M N/A
Total Short-Term Liabilities	$236.2M 150.3% YoY	$68.02M -38.17% YoY	$61.29M -63.5% YoY	$72.35M -61.18% YoY	$94.35M -37.38% YoY	$110.0M -29.61% YoY	$167.9M 85.98% YoY	$186.4M 19.31% YoY	$150.7M -12.57% YoY	$156.3M -20.12% YoY	$90.30M -62.03% YoY	$156.2M -56.33% YoY	$172.4M -78.83% YoY	$195.6M N/A	$237.8M N/A	$357.7M 44.48% YoY	$814.1M 636.7% YoY	N/A	$247.6M N/A	$110.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$30.30M -13.17% YoY	$31.15M -8.29% YoY	$32.18M -9.48% YoY	$33.64M -8.62% YoY	$34.90M -4.6% YoY	$33.96M -3.72% YoY	$35.55M -1.48% YoY	$36.82M -0.77% YoY	$36.58M -0.08% YoY	$35.28M -1.82% YoY	$36.09M -1.27% YoY	$37.11M 45.95% YoY	$36.61M -31.2% YoY	$35.93M N/A	$36.55M N/A	$25.42M -51.11% YoY	$53.21M 92.09% YoY	N/A	$52.00M N/A	$27.70M N/A
Other Long-Term Liabilities	$693.0K 184.02% YoY	$3.121M -91.41% YoY	$1.879M -95.31% YoY	$227.0K -99.53% YoY	$244.0K -99.54% YoY	$36.34M -38.29% YoY	$40.04M -70.1% YoY	$48.10M -64.07% YoY	$53.04M -30.72% YoY	$58.88M -17.13% YoY	$133.9M 72.96% YoY	$133.9M 54.59% YoY	$76.56M -23.87% YoY	$71.05M N/A	$77.41M N/A	$86.61M -82.69% YoY	$100.6M -17.77% YoY	N/A	$500.3M N/A	$122.3M N/A
Total Long-Term Liabilities	$31.00M -11.8% YoY	$34.27M -51.26% YoY	$34.06M -54.94% YoY	$33.87M -60.11% YoY	$35.14M -60.79% YoY	$70.30M -25.34% YoY	$75.59M -55.53% YoY	$84.92M -50.34% YoY	$89.62M -20.81% YoY	$94.16M -11.99% YoY	$170.0M 49.15% YoY	$171.0M 52.63% YoY	$113.2M -26.41% YoY	$107.0M N/A	$114.0M N/A	$112.0M -79.72% YoY	$153.8M 2.52% YoY	N/A	$552.3M N/A	$150.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$236.2M 150.3% YoY	$68.02M -38.17% YoY	$61.29M -63.5% YoY	$72.35M -61.18% YoY	$94.35M -37.38% YoY	$110.0M -29.61% YoY	$167.9M 85.98% YoY	$186.4M 19.31% YoY	$150.7M -12.57% YoY	$156.3M -20.12% YoY	$90.30M -62.03% YoY	$156.2M -56.33% YoY	$172.4M -78.83% YoY	$195.6M N/A	$237.8M N/A	$357.7M 44.48% YoY	$814.1M 636.7% YoY	N/A	$247.6M N/A	$110.5M N/A
Total Long-Term Liabilities	$31.00M -11.8% YoY	$34.27M -51.26% YoY	$34.06M -54.94% YoY	$33.87M -60.11% YoY	$35.14M -60.79% YoY	$70.30M -25.34% YoY	$75.59M -55.53% YoY	$84.92M -50.34% YoY	$89.62M -20.81% YoY	$94.16M -11.99% YoY	$170.0M 49.15% YoY	$171.0M 52.63% YoY	$113.2M -26.41% YoY	$107.0M N/A	$114.0M N/A	$112.0M -79.72% YoY	$153.8M 2.52% YoY	N/A	$552.3M N/A	$150.0M N/A
Total Liabilities	$267.4M 106.49% YoY	$102.5M -43.14% YoY	$95.58M -60.75% YoY	$106.2M -60.85% YoY	$129.5M -46.11% YoY	$180.3M -28.0% YoY	$243.5M -6.44% YoY	$271.3M -17.09% YoY	$240.3M -15.84% YoY	$250.4M -17.24% YoY	$260.3M -26.02% YoY	$327.2M -30.34% YoY	$285.5M -70.5% YoY	$302.6M N/A	$351.8M N/A	$469.8M -41.28% YoY	$967.8M 271.39% YoY	N/A	$800.0M N/A	$260.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$871.2M 20.22% YoY	$586.4M 55.73% YoY	$646.7M 44.7% YoY	$696.6M 34.76% YoY	$724.7M 20.33% YoY	$376.5M -41.99% YoY	$446.9M -37.35% YoY	$516.9M -3.06% YoY	$602.3M -3.64% YoY	$649.0M 4.15% YoY	$713.4M 5.71% YoY	$533.3M -22.55% YoY	$625.0M -10.11% YoY	$623.2M N/A	$674.9M N/A	$688.5M -3.21% YoY	$695.3M -8.68% YoY	N/A	$711.3M N/A	$761.4M N/A
Total Liabilities & Shareholders Equity	$1.139B 33.3% YoY	$688.9M 23.71% YoY	$742.3M 7.51% YoY	$802.8M 1.85% YoY	$854.2M 1.38% YoY	$556.8M -38.09% YoY	$690.4M -29.09% YoY	$788.2M -8.39% YoY	$842.6M -7.46% YoY	$899.5M -2.85% YoY	$973.7M -5.16% YoY	$860.5M -25.71% YoY	$910.5M -45.25% YoY	$925.8M N/A	$1.027B N/A	$1.158B -23.37% YoY	$1.663B 62.75% YoY	N/A	$1.511B N/A	$1.022B N/A