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 | -- | -- | 162.53% | 74.92% | 4.30% |
| Total Depreciation and Amortization | -- | -- | -20.61% | 18.54% | 28.11% |
| Total Amortization of Deferred Charges | -- | -- | 9.76% | -22.22% | -50.06% |
| Total Other Non-Cash Items | -- | -- | 67.50% | 45.36% | -12.45% |
| Change in Net Operating Assets | -- | -- | -96.57% | -96.11% | -82.24% |
| Cash from Operations | -- | -- | 138.19% | 69.38% | -19.28% |
| Capital Expenditure | -- | -- | 72.62% | 55.97% | 51.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -42.03% | -81.45% | -76.53% |
| Cash from Investing | -- | -- | 66.61% | 50.72% | 44.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 1.52% | 1.46% | -7.12% |
| Issuance of Common Stock | -- | -- | -99.94% | -99.95% | -99.88% |
| Repurchase of Common Stock | -- | -- | 24.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 250.00% | -- |
| Cash from Financing | -- | -- | -102.23% | -101.97% | -101.72% |
| Foreign Exchange rate Adjustments | -- | -- | 188.88% | 78.81% | 95.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -- | -- | 183.81% | -56.54% | -933.79% |