CureVac N.V.
CVAC
$5.16
$0.050.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 175.85M | -80.15M | -300.95M |
| Total Depreciation and Amortization | -- | -- | 19.38M | 20.72M | 22.80M |
| Total Amortization of Deferred Charges | -- | -- | 969.00K | 1.37M | 882.80K |
| Total Other Non-Cash Items | -- | -- | 113.75M | 133.13M | 87.49M |
| Change in Net Operating Assets | -- | -- | -199.39M | -164.71M | -123.83M |
| Cash from Operations | -- | -- | 110.55M | -89.63M | -313.61M |
| Capital Expenditure | -- | -- | -15.49M | -27.61M | -36.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.44M | -4.71M | -7.37M |
| Cash from Investing | -- | -- | -19.94M | -32.32M | -43.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -5.11M | -5.02M | -5.15M |
| Issuance of Common Stock | -- | -- | 138.00K | 138.00K | 367.00K |
| Repurchase of Common Stock | -- | -- | -138.00K | -251.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 1.50K | 1.00K |
| Cash from Financing | -- | -- | -5.53M | -5.57M | -5.36M |
| Foreign Exchange rate Adjustments | -- | -- | 1.09M | -1.55M | -185.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | 0.00 |
| Net Change in Cash | -- | -- | 86.17M | -129.07M | -362.87M |