Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	485.37	405.11	500.28	816.11	1,325.21	32.14	60.63
Cash and cash equivalents	481.75	402.45	495.80	811.46	1,322.59	30.68	21.38
Short-term investments	3.62	2.66	4.49	4.65	2.62	1.46	39.25
Accounts receivable, net	32.90	39.51	9.00	53.74	1.82	17.15	6.86
Inventories	0.54	24.80	23.99	56.16	14.53	6.20	2.95
Other current assets	7.60	8.96	20.32	14.01	48.29	1.68	2.63
Total current assets	526.41	478.38	584.03	940.02	1,389.85	57.18	73.07
Total non-current assets +	276.41	309.87	276.44	218.22	121.50	73.45	52.59
Property, plant and equipment, net				200.39	100.59	61.69	40.47
Goodwill	12.46	12.46	12.46	0.00
Intangible assets	12.69	15.88	19.32	13.24	14.15	5.70	6.21
Long-term investments
Other non-current assets
Total assets	802.83	788.25	860.47	1,158.24	1,511.36	130.62	125.66

Total current liabilities +	72.35	186.39	156.23	357.73	247.62	28.09	28.13
Accounts payable	17.27	48.03	68.25	122.26	17.62	5.33	9.03
Short-term debt	5.32	5.01	4.98	3.47	3.23	2.00	0.22
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.50	88.12	44.69	171.42	56.12	13.16	13.11
Total non-current liabilities +	33.87	84.92	170.99	112.03	552.39	145.34	65.45
Long-term debt						65.02
Capital lease obligations	38.97	41.82	42.09	28.89	55.28	14.13	0.00
Other non-current liabilities			0.02	0.26	0.28	0.53	0.86
Total liabilities	106.22	271.31	327.22	469.77	800.01	173.42	93.58

Total stockholders' equity +	696.61	516.94	533.25	688.48	711.35	-42.80	32.08
Common stock and paid-in capital	2,100.40	2,082.92	1,839.07	1,745.26	1,356.42	473.15	448.16
Retained earnings	-1,403.80	-1,565.98	-1,305.81	-1,056.79	-645.07	-515.95	-416.07
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 +	419.21	395.81	442.09	485.37	554.92	206.23	303.96	405.11	467.60	543.28	620.59	500.28	543.46	577.17	662.87	816.11	1,068.68	1,395.92	1,322.59	1,325.21	893.53	44.89	44.89	32.14	0.00	60.63
Cash and cash equivalents	416.09	392.70	438.33	481.75	550.86	202.52	300.15	402.45	464.15	537.93	617.52	495.80	540.87	573.57	658.20	811.46	1,060.97	1,355.81	-1,322.59	1,322.59	892.40	-44.89	43.47	30.68		-60.63
Short-term investments	3.12	3.11	3.76	3.62	4.06	3.72	3.80	2.66	3.46	5.35	3.07	4.49	2.60	3.61	4.66	4.65	7.71	40.11	2,645.19	2.62	1.13	89.78	1.42	1.46		121.27
Accounts receivable, net	19.60	7.70	10.76	14.08	20.80	24.07	38.13	14.33	12.01	8.05	5.84	39.44	6.17	13.34	28.03	18.50	9.63	4.89	1.82	1.82	0.54		4.83	17.15
Inventories	0.54	0.54	0.54	0.54	0.47	0.46	24.82	24.80	23.30	22.19	24.68	23.99	7.87	13.24	26.12	56.16	140.88	62.91	14.53	14.53	1.43		5.43	6.20
Other current assets	424.52	15.72	15.71	5.21	8.53	24.53	34.34	5.46	35.34	36.53	38.88	5.35	67.38	70.79	72.28	49.24	234.90	145.22	48.29	48.29	20.01		4.96	1.68
Total current assets	873.11	419.78	469.10	526.41	584.72	251.58	377.89	478.38	536.83	603.21	686.92	584.03	622.28	675.59	789.29	940.02	1,454.09	1,608.94	1,322.59	1,389.85	915.50	44.89	60.11	57.18		60.63
Total non-current assets +	265.51	269.10	273.17	276.41	269.47	305.26	312.55	309.87	305.73	296.27	286.76	276.44	288.23	250.23	237.36	218.22	209.03	192.10	-1,322.59	121.50	106.41	-44.89	95.55	73.45		-60.63
Property, plant and equipment, net									272.22				251.46	235.01	221.31	200.39		168.10	168.10	100.59	94.06		87.23	61.69
Goodwill			12.46	12.46	12.46		12.47	12.46	-0.05	-0.01	-0.07	12.46	0.01	0.03
Intangible assets		25.07	24.73	12.69	12.69	26.83	31.32	15.88	30.52	31.71	30.67	19.32	33.76	12.25	12.64	13.24	13.57	16.20	14.15	14.15	10.14		6.12	5.70
Long-term investments
Other non-current assets
Total assets	1,138.62	688.88	742.27	802.83	854.19	556.84	690.43	788.25	842.57	899.48	973.67	860.47	910.51	925.82	1,026.65	1,158.24	1,663.13	1,801.05	1,511.36	1,511.36	1,021.91		155.66	130.62

Total current liabilities +	236.17	68.02	61.29	72.35	94.35	110.00	167.93	186.39	150.68	156.28	90.30	156.23	172.35	195.63	237.84	357.73	814.06	814.00	247.62	247.62	110.53		36.49	28.09
Accounts payable	8.72	7.58	9.43	17.27	13.42	7.51	18.46	48.03	12.57	13.42	14.97	68.25	52.61	48.50	63.41	122.26	60.28	76.57	17.62	17.62	50.23		6.08	5.33
Short-term debt		4.89	5.20		5.23	5.07	5.09		5.53	5.21	5.06	4.98	4.65	4.28	4.11	3.47	3.31	3.14	3.23	3.23	2.92		3.09	2.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	179.24	37.30	28.25	18.42	49.41	96.64	143.87	40.17	131.94	137.02	69.66	46.22	114.51	142.25	169.57	176.25	750.16	734.09	56.12	68.78	57.25		27.10	20.64
Total non-current liabilities +	31.22	34.50	34.29	33.87	35.14	70.30	75.59	84.92	89.62	94.16	169.98	170.99	113.17	106.99	113.96	112.03	153.78	151.73	552.39	552.39	150.03		162.82	145.34
Long-term debt																	27.54						67.08	65.02
Capital lease obligations	35.07	36.03	37.38	38.97	40.13	39.04	40.64	41.82	42.11	40.48	41.15	42.09	41.26	40.21	40.66	28.89	28.98	55.69		55.28	30.65		32.41	14.13
Other non-current liabilities	0.10	2.95	1.88			0.00	0.00		0.02	0.02	0.02	0.02	0.28	0.26	0.26	0.26	0.28	0.28		0.28	0.53		0.78	0.53
Total liabilities	267.39	102.51	95.58	106.22	129.49	180.30	243.52	271.31	240.30	250.43	260.27	327.22	285.52	302.62	351.80	469.77	967.83	965.73	800.01	800.01	260.56		199.31	173.42

Total stockholders' equity +	871.23	586.37	646.69	696.61	724.70	376.53	446.91	516.94	602.27	649.05	713.40	533.25	624.99	623.20	674.86	688.48	695.29	835.32	711.35	711.35	761.35	-43.66	-43.66	-42.80		32.08
Common stock and paid-in capital	2,113.44	2,101.81	2,102.57	2,100.40	2,095.73	2,085.61	2,083.45	2,082.92	2,081.59	2,079.69	2,076.63	1,839.07	1,802.02	1,752.66	1,746.74	1,745.26	1,750.14	1,746.14	1,356.42	1,356.42	1,348.27	-43.66	496.14	473.15	0.00	32.08
Retained earnings	-1,242.21	-1,515.44	-1,455.88	-1,403.80	-1,371.04	-1,709.08	-1,636.53	-1,565.98	-1,479.33	-1,430.65	-1,363.23	-1,305.81	-1,177.03	-1,129.46	-1,071.88	-1,056.79	-1,054.85	-910.83	-645.07	-645.07	-586.92		-539.80	-515.95
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)