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 | 208.11M | 197.63M | 175.85M | -80.15M | -300.95M |
| Total Depreciation and Amortization | 18.40M | 18.91M | 19.38M | 20.72M | 22.80M |
| Total Amortization of Deferred Charges | 969.00K | 969.00K | 969.00K | 1.37M | 882.80K |
| Total Other Non-Cash Items | 85.39M | 97.11M | 113.75M | 133.13M | 87.49M |
| Change in Net Operating Assets | -92.86M | -142.79M | -199.39M | -164.71M | -123.83M |
| Cash from Operations | 220.01M | 171.83M | 110.55M | -89.63M | -313.61M |
| Capital Expenditure | -7.65M | -10.49M | -15.49M | -27.61M | -36.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -4.46M | -4.44M | -4.71M | -7.37M |
| Cash from Investing | -8.66M | -14.95M | -19.94M | -32.32M | -43.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26M | -5.21M | -5.11M | -5.02M | -5.15M |
| Issuance of Common Stock | -- | 43.00K | 138.00K | 138.00K | 367.00K |
| Repurchase of Common Stock | -138.00K | -138.00K | -138.00K | -251.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | 1.50K | 1.00K |
| Cash from Financing | -5.87M | -5.69M | -5.53M | -5.57M | -5.36M |
| Foreign Exchange rate Adjustments | -641.80K | 348.80K | 1.09M | -1.55M | -185.60K |
| Miscellaneous Cash Flow Adjustments | 1.10K | -- | -- | -1.10K | 0.00 |
| Net Change in Cash | 204.84M | 151.54M | 86.17M | -129.07M | -362.87M |