CureVac NV
CVAC · NASDAQ
$4.66−$0.01 (−0.21%)TodayMarket closed ·
No price history for this range.
Key indicators
CVAC profitability and balance sheet ratios
EPS $1.21 in Sep 2025, down 19.3% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$0.3886 |
| Mar 2024 | -$0.31 |
| Jun 2024 | -$0.3234 |
| Sep 2024 | $1.50 |
| Dec 2024 | -$0.1432 |
| Mar 2025 | -$0.2313 |
| Jun 2025 | -$0.2645 |
| Sep 2025 | $1.21 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $72.3M | $59.4M | $556.9M |
| Gross profit | −$125.0M | −$78.1M | $446.8M |
| Operating income | −$267.6M | −$303.1M | $184.9M |
| Net income | −$267.1M | −$287.6M | $168.8M |
| Diluted EPS | -$1.42 | -$1.30 | $0.75 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $0.7B | $0.7B | $1.1B |
| Total liabilities | $0.1B | $0.1B | $0.3B |
| Shareholder equity | $0.6B | $0.6B | $0.9B |
| Cash and short-term investments | $0.4B | $0.4B | $0.4B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY22 | FY23 | FY24 |
|---|---|---|---|
| Operating cash flow | −$307.0M | −$296.1M | $106.0M |
| Investing cash flow | −$100.3M | −$61.0M | −$19.2M |
| Financing cash flow | $67.8M | $255.2M | −$5.3M |
| Capital expenditure | −$94.4M | −$57.8M | −$14.9M |
| Free cash flow | −$401.4M | −$354.0M | $91.1M |
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