CureVac N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CureVac N.V.'s balance sheet done over the years? Its assets were worth $788,249,000 last year, which is less than in the previous period. 34% of CureVac N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $271,308,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2018 | 125659000 | 93.57M | 74.47% |
|---|---|---|---|
| 2019 | 130620000 | 173.42M | 132.77% |
| 2020 | 1511356000 | 800.00M | 52.93% |
| 2021 | 1158242000 | 469.76M | 40.56% |
| 2022 | 860472000 | 327.21M | 38.03% |
| 2023 | 788249000 | 271.30M | 34.42% |
CVAC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 402.45M | 495.79M | 811.46M | 1.32B | 30.68M | 21.38M |
Short term investments | 2.66M | 4.48M | 4.64M | 2.61M | 1.45M | 39.25M |
Net receivables | 39.51M | 39.43M | 18.50M | 1.82M | 17.68M | 6.85M |
Inventory | 24.80M | 23.98M | 56.15M | 14.53M | 6.19M | 2.95M |
Other current assets | 8.95M | 5.34M | 49.24M | 48.28M | 1.15M | 2.62M |
Total current assets | 478.38M | 584.02M | 940.01M | 1.38B | 57.17M | 73.07M |
Non-current assets: | ||||||
Property, Plant and Equipment | 278.62M | 241.70M | 200.39M | 104.79M | 66.78M | 45.49M |
Goodwill | 12.46M | 12.46M | 0 | 0 | 0 | 0 |
Intangible assets | 15.88M | 19.31M | 13.23M | 14.14M | 5.69M | 6.21M |
Long term investments | -4K | 0 | 515K | 1.03M | 0 | 749K |
Other non-current assets | 1.70M | 1.66M | 1.21M | 1.08M | 967K | 1K |
Total non-current assets | 309.86M | 276.44M | 218.22M | 121.50M | 73.44M | 52.58M |
Total assets | 788.24M | 860.47M | 1.15B | 1.51B | 130.62M | 125.65M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 46.31M | 36.78M | 55.75M | 157.98M | 7.48M | 5.77M |
Short term debt | 5.00M | 4.98M | 3.46M | 3.23M | 2.00M | 217K |
Total current liabilities | 186.38M | 156.22M | 357.73M | 247.62M | 28.08M | 28.13M |
| Non-current liabilities: | ||||||
Long term debt | 36.81M | 37.10M | 25.42M | 26.85M | 77.14M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 61.33M | 264K | 25.47M | 529K | 863K |
Total non-current liabilities | 84.91M | 170.99M | 112.03M | 552.38M | 145.33M | 65.44M |
Total liabilities | 271.30M | 327.21M | 469.76M | 800.00M | 173.42M | 93.57M |
| Data source | Data source | Data source | Data source |