CureVac Balance Sheet (2019-2025) | CVAC

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Balance Sheet	Dec2019	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.04B	1.58B	1.60B	0.00B	0.00B	0.93B	0.00B	0.87B	0.82B	0.51B	0.53B	0.54B	0.54B	0.43B	0.44B	0.43B	0.44B	0.51B	0.51B	0.44B	0.56B
Short-term Investments	0.00B	0.00B	0.00B		0.05B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.04B	0.04B	1.58B	1.60B	0.05B	0.01B	0.93B	0.01B	0.87B	0.82B	0.51B	0.54B	0.55B	0.54B	0.44B	0.44B	0.44B	0.45B	0.52B	0.51B	0.45B	0.57B
Receivables - Net	0.02B		0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.00B	0.02B
Receivables - Other	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B
Receivables	0.02B		0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.00B	0.00B	0.02B
Raw Materials	0.01B		0.02B	-0.00B			0.06B	-0.00B				-0.00B	-0.00B			-0.00B	-0.00B
Finished Goods	0.00B		0.00B
Inventory	0.01B	0.00B	0.02B		0.08B	0.17B	0.06B	0.03B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.06B		0.17B	0.28B	0.06B	0.08B	0.08B	0.06B	0.04B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.50B
Current Assets	0.06B	0.00B	1.66B		1.94B	1.71B	1.08B	0.89B	0.72B	0.63B	0.60B	0.74B	0.66B	0.58B	0.51B	0.41B	0.27B	0.64B	0.56B	0.49B	0.48B	1.02B
Non-Current Assets
Property, Plant & Equipment (Net)	0.05B	0.00B	0.08B		0.16B	0.19B	0.19B	0.20B	0.20B	0.21B	0.20B	0.23B	0.24B	0.25B	0.25B	0.26B	0.26B	0.22B	0.22B	0.21B	0.23B	0.23B
Intangibles	0.01B	0.00B	0.02B		0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles	0.01B	0.00B	0.02B		0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Assets	0.01B	0.00B	0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.08B	0.00B	0.14B		0.23B	0.25B	0.25B	0.27B	0.27B	0.29B	0.28B	0.31B	0.32B	0.33B	0.33B	0.34B	0.33B	0.30B	0.30B	0.29B	0.30B	0.31B
Assets	0.14B	0.00B	1.80B		2.17B	1.96B	1.32B	1.15B	0.99B	0.92B	0.88B	1.05B	0.98B	0.92B	0.85B	0.75B	0.60B	0.94B	0.86B	0.78B	0.78B	1.33B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.00B	0.03B		0.09B	0.07B	0.15B	0.07B	0.05B	0.05B	0.07B	0.02B	0.01B	0.01B	0.05B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Payables	0.01B	0.00B	0.03B		0.09B	0.07B	0.15B	0.07B	0.05B	0.05B	0.07B	0.02B	0.01B	0.01B	0.05B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Other Accumulated Expenses			0.00B	-0.00B			0.00B	-0.00B				-0.00B	-0.00B			-600.76	-0.00B
Current Leases	0.00B	0.00B	0.00B		0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B
Current Taxes	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.02B	0.02B	0.05B
Current Deferred Revenue	0.01B	0.00B	0.19B	0.00B	0.79B	0.76B	0.06B	0.00B	0.08B	0.08B	0.04B	0.00B	0.00B	0.06B	0.05B	0.05B	0.05B	0.00B			0.00B	0.00B
Total Current Liabilities	0.03B	0.00B	0.30B		0.98B	0.96B	0.41B	0.27B	0.21B	0.17B	0.16B	0.10B	0.17B	0.16B	0.20B	0.18B	0.12B	0.10B	0.08B	0.06B	0.08B	0.28B
Non-Current Liabilities
Non-Current Debt	0.07B		0.03B		0.03B	0.03B
Non-Current Deffered Revenue	0.07B		0.60B				0.10B				0.07B				0.05B
Non-Current Deferred Tax Liability	0.00B						0.00B				0.00B				0.01B				0.00B	0.00B	0.00B	0.00B
Operating Leases	0.02B		0.04B	-0.00B			0.03B	-0.00B			0.04B	-0.00B	0.00B		0.05B	0.00B	0.00B		0.04B
Other Non-Current Liabilities	0.00B	0.00B	0.00B		0.09B	0.12B	0.00B	0.13B	0.10B	0.08B	0.06B	0.04B	0.04B	0.03B	0.05B	0.05B	0.03B	0.04B	0.03B	0.03B	0.04B	0.21B
Total Non-Current Liabilities	0.16B	0.00B	0.66B		0.18B	0.18B	0.13B	0.13B	0.11B	0.11B	0.17B	0.18B	0.10B	0.10B	0.09B	0.08B	0.08B	0.04B	0.04B	0.04B	0.04B	0.04B
Total Liabilities	0.19B	304.35B	0.95B		1.16B	1.14B	0.54B	0.39B	0.32B	0.29B	0.33B	0.28B	0.27B	0.26B	0.29B	0.26B	0.19B	0.14B	0.11B	0.10B	0.12B	0.31B
Shareholder's Equity
Total Debt	0.07B		0.03B		0.03B	0.03B
Common Equity	-0.05B	0.00B	0.85B		1.01B	0.82B	0.79B	0.76B	0.66B	0.63B	0.54B	0.77B	0.71B	0.66B	0.56B	0.49B	0.41B	0.80B	0.74B	0.68B	0.66B	1.02B
Shareholder's Equity	-0.05B		0.85B				0.79B				0.54B				0.56B				0.74B
Liabilities and Shareholders Equity	0.14B	0.00B	1.80B		2.17B	1.96B	1.32B	1.15B	0.99B	0.92B	0.88B	1.05B	0.98B	0.92B	0.85B	0.75B	0.60B	0.94B	0.86B	0.78B	0.78B	1.33B
Treasury Shares					-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Retained Earnings	-0.57B	-0.00B	-0.77B		-1.10B	-1.24B	-1.21B	-1.20B	-1.21B	-1.19B	-1.33B	-1.46B	-1.56B	-1.61B	-1.68B	-1.78B	-1.84B	-1.51B	-1.50B	-1.53B	-1.72B	-1.45B

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CureVac Balance Sheet (2019-2025) | CVAC

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