Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.49	0.41	0.50	0.82	1.33	0.03	0.06
Cash and cash equivalents	0.48	0.40	0.50	0.81	1.32	0.03	0.02
Short-term investments	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Accounts receivable, net	0.03	0.04	0.01	0.05	0.00	0.02	0.01
Inventories	0.00	0.02	0.02	0.06	0.01	0.01	0.00
Other current assets	0.01	0.01	0.02	0.01	0.05	0.00	0.00
Total current assets	0.53	0.48	0.58	0.94	1.39	0.06	0.07
Total non-current assets +	0.28	0.31	0.28	0.22	0.12	0.07	0.05
Property, plant and equipment, net				0.20	0.10	0.06	0.04
Goodwill	0.01	0.01	0.01	0.00
Intangible assets	0.01	0.02	0.02	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	0.80	0.79	0.86	1.16	1.51	0.13	0.13

Total current liabilities +	0.07	0.19	0.16	0.36	0.25	0.03	0.03
Accounts payable	0.02	0.05	0.07	0.12	0.02	0.01	0.01
Short-term debt	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.09	0.04	0.17	0.06	0.01	0.01
Total non-current liabilities +	0.03	0.08	0.17	0.11	0.55	0.15	0.07
Long-term debt						0.07
Capital lease obligations	0.04	0.04	0.04	0.03	0.06	0.01	0.00
Other non-current liabilities			0.00	0.00	0.00	0.00	0.00
Total liabilities	0.11	0.27	0.33	0.47	0.80	0.17	0.09

Total stockholders' equity +	0.70	0.52	0.53	0.69	0.71	-0.04	0.03
Common stock and paid-in capital	2.10	2.08	1.84	1.75	1.36	0.47	0.45
Retained earnings	-1.40	-1.57	-1.31	-1.06	-0.65	-0.52	-0.42
Common shares outstanding	225	221	189	186	132	187	176

Show Quarterly Balance Sheet

	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Mar-19
Total cash and short-term investments +	0.42	0.40	0.44	0.49	0.55	0.21	0.30	0.41	0.47	0.54	0.62	0.50	0.54	0.58	0.66	0.82	1.07	1.40	1.32	1.33	0.89	0.04	0.04	0.03	0.00	0.06
Cash and cash equivalents	0.42	0.39	0.44	0.48	0.55	0.20	0.30	0.40	0.46	0.54	0.62	0.50	0.54	0.57	0.66	0.81	1.06	1.36	-1.32	1.32	0.89	-0.04	0.04	0.03		-0.06
Short-term investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	2.65	0.00	0.00	0.09	0.00	0.00		0.12
Accounts receivable, net	0.02	0.01	0.01	0.01	0.02	0.02	0.04	0.01	0.01	0.01	0.01	0.04	0.01	0.01	0.03	0.02	0.01	0.00	0.00	0.00	0.00		0.00	0.02
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.03	0.06	0.14	0.06	0.01	0.01	0.00		0.01	0.01
Other current assets	0.42	0.02	0.02	0.01	0.01	0.02	0.03	0.01	0.04	0.04	0.04	0.01	0.07	0.07	0.07	0.05	0.23	0.15	0.05	0.05	0.02		0.00	0.00
Total current assets	0.87	0.42	0.47	0.53	0.58	0.25	0.38	0.48	0.54	0.60	0.69	0.58	0.62	0.68	0.79	0.94	1.45	1.61	1.32	1.39	0.92	0.04	0.06	0.06		0.06
Total non-current assets +	0.27	0.27	0.27	0.28	0.27	0.31	0.31	0.31	0.31	0.30	0.29	0.28	0.29	0.25	0.24	0.22	0.21	0.19	-1.32	0.12	0.11	-0.04	0.10	0.07		-0.06
Property, plant and equipment, net									0.27				0.25	0.24	0.22	0.20		0.17	0.17	0.10	0.09		0.09	0.06
Goodwill			0.01	0.01	0.01		0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00
Intangible assets		0.03	0.02	0.01	0.01	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01		0.01	0.01
Long-term investments
Other non-current assets
Total assets	1.14	0.69	0.74	0.80	0.85	0.56	0.69	0.79	0.84	0.90	0.97	0.86	0.91	0.93	1.03	1.16	1.66	1.80	1.51	1.51	1.02		0.16	0.13

Total current liabilities +	0.24	0.07	0.06	0.07	0.09	0.11	0.17	0.19	0.15	0.16	0.09	0.16	0.17	0.20	0.24	0.36	0.81	0.81	0.25	0.25	0.11		0.04	0.03
Accounts payable	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.05	0.01	0.01	0.01	0.07	0.05	0.05	0.06	0.12	0.06	0.08	0.02	0.02	0.05		0.01	0.01
Short-term debt		0.00	0.01		0.01	0.01	0.01		0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.18	0.04	0.03	0.02	0.05	0.10	0.14	0.04	0.13	0.14	0.07	0.05	0.11	0.14	0.17	0.18	0.75	0.73	0.06	0.07	0.06		0.03	0.02
Total non-current liabilities +	0.03	0.03	0.03	0.03	0.04	0.07	0.08	0.08	0.09	0.09	0.17	0.17	0.11	0.11	0.11	0.11	0.15	0.15	0.55	0.55	0.15		0.16	0.15
Long-term debt																	0.03						0.07	0.07
Capital lease obligations	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.06		0.06	0.03		0.03	0.01
Other non-current liabilities	0.00	0.00	0.00			0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00
Total liabilities	0.27	0.10	0.10	0.11	0.13	0.18	0.24	0.27	0.24	0.25	0.26	0.33	0.29	0.30	0.35	0.47	0.97	0.97	0.80	0.80	0.26		0.20	0.17

Total stockholders' equity +	0.87	0.59	0.65	0.70	0.72	0.38	0.45	0.52	0.60	0.65	0.71	0.53	0.62	0.62	0.67	0.69	0.70	0.84	0.71	0.71	0.76	-0.04	-0.04	-0.04		0.03
Common stock and paid-in capital	2.11	2.10	2.10	2.10	2.10	2.09	2.08	2.08	2.08	2.08	2.08	1.84	1.80	1.75	1.75	1.75	1.75	1.75	1.36	1.36	1.35	-0.04	0.50	0.47	0.00	0.03
Retained earnings	-1.24	-1.52	-1.46	-1.40	-1.37	-1.71	-1.64	-1.57	-1.48	-1.43	-1.36	-1.31	-1.18	-1.13	-1.07	-1.06	-1.05	-0.91	-0.65	-0.65	-0.59		-0.54	-0.52
Common shares outstanding	225	225	225	224	224	224	224	224	224	224	211	189	184	184	184	180	180	180	187	180	180	180	176	176	176	176

Balance Sheet - CureVac N.V. (CVAC)

Balance Sheet - CureVac N.V. (CVAC)