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 | 169.15% | 166.71% | 162.53% | 74.92% | 4.30% |
| Total Depreciation and Amortization | -19.31% | -19.24% | -20.61% | 18.54% | 28.11% |
| Total Amortization of Deferred Charges | 9.76% | 9.76% | 9.76% | -22.22% | -50.06% |
| Total Other Non-Cash Items | -2.40% | 16.08% | 67.50% | 45.36% | -12.45% |
| Change in Net Operating Assets | 25.01% | -43.94% | -96.57% | -96.11% | -82.24% |
| Cash from Operations | 170.15% | 159.77% | 138.19% | 69.38% | -19.28% |
| Capital Expenditure | 78.95% | 78.19% | 72.62% | 55.97% | 51.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.29% | -48.55% | -42.03% | -81.45% | -76.53% |
| Cash from Investing | 80.19% | 70.75% | 66.61% | 50.72% | 44.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14% | -1.07% | 1.52% | 1.46% | -7.12% |
| Issuance of Common Stock | -- | -89.09% | -99.94% | -99.95% | -99.88% |
| Repurchase of Common Stock | 24.18% | 24.18% | 24.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | 250.00% | -- |
| Cash from Financing | -9.43% | -6.27% | -102.23% | -101.97% | -101.72% |
| Foreign Exchange rate Adjustments | -245.80% | 175.84% | 188.88% | 78.81% | 95.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 156.45% | 144.00% | 183.81% | -56.54% | -933.79% |