CureVac N.V.
CVAC
$5.40
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.33% | -133.69% | -3.04% | 314.92% | -1.94% |
| Total Depreciation and Amortization | 3.87% | 14.09% | -3.04% | -21.08% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -3.05% | -- | -- |
| Total Other Non-Cash Items | 251.54% | -99.44% | -3.04% | 241.73% | -25.73% |
| Change in Net Operating Assets | 125.69% | 111.18% | 3.04% | -60.06% | 28.78% |
| Cash from Operations | -9.64% | -128.41% | -3.04% | 264.78% | 8.49% |
| Capital Expenditure | -62.46% | 83.60% | 3.04% | 12.79% | 33.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,201.06% | -29.68% | 2.67% | 99.49% | -28,748.68% |
| Cash from Investing | -228.21% | 82.81% | 3.04% | 59.97% | -45.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.23% | 0.42% | 0.00% | -4.56% | -3.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -54.74% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -150.00% | -- |
| Cash from Financing | -7.60% | 6.61% | 3.04% | -16.50% | -7.26% |
| Foreign Exchange rate Adjustments | -244.67% | -221.33% | -3.05% | 2.13% | -61.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.34% | -130.70% | -3.04% | 246.06% | 5.37% |