CureVac NV (NASDAQ:CVAC)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 4.66 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 12.360/2.215 |
| EBITDA (in USD) | -268.898M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.31 |
| Total Assets (in USD) | 788.899M |
|---|---|
| Total Liabilities (in USD) | 271.532M |
| Revenue TTM (in USD) | 59.002M |
| Cash (in USD) | 402.784M |
| Market Cap (in USD) | 823.203 M |
| Revenue Per Share TTM | 0.263 |
| Gross Profit TTM (in USD) | -91.549M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
CureVac NV
Employees: 999
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Franz-Werner Haas L.L.M., LL.M., LLD, Ph.D. | CEO, Member of Management Board & MD | 1970 |
| 2. | Mr. Pierre Kemula B.Sc. | MD, CFO & Member of Management Board | 1975 |
| 3. | Dr. Ulrike Gnad-Vogt M.D., Ph.D. | Interim Chief Devel. Officer, Sr. VP & Area Head of Oncology and Member of Exec. Board | 1972 |
| 4. | Dr. Igor Splawski M.Sc., Ph.D. | Chief Scientific Officer & Member of Management Board | 1969 |
| 5. | Dr. Antony Blanc Ph.D. | MD, Chief Bus. Officer, Chief Commercial Officer & Member of Management Board | 1970 |
| 6. | Mr. Malte Greune Ph.D. | COO, Member of Management Board & MD | 1965 |
| 7. | Dr. Sarah Fakih | VP Corp. Communications & Investor Relations | NA |
| 8. | Mr. Marco Rau L.L.M., Ph.D. | Gen. Counsel | NA |
| 9. | Mr. Thorsten Schuller | Head of Corp. Communications | NA |
| 10. | Slavica Stevanovic-Heck | Head of HR | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.080 0.182% | 43.94 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+1.990 4.737% | 44 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-0.115 0.026% | 440.02 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+0.660 0.108% | 613.11 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -249.155M | -412.498M | -129.8M | -100.125M | -71.131M |
| Minority Interest | - | - | - | - | - |
| Net Income | -249.029M | -411.716M | -129.074M | -99.873M | -71.241M |
| Selling General Administrative | 88.994M | 87.201M | 45.029M | 42.183M | 20.415M |
| Gross Profit | -116.573M | -135.205M | 34.727M | -10.567M | -4.873M |
| Reconciled Depreciation | 23.741M | 15.674M | 10.671M | 7.164M | 3.781M |
| Ebit | -249.457M | -412.263M | -124.002M | -99.498M | -70.856M |
| Ebitda | -223.102M | -386.486M | -109.8M | -91.501M | -67.075M |
| Depreciation And Amortization | 26.355M | 25.777M | 14.202M | 7.997M | 3.781M |
| Operating Income | -249.457M | -412.263M | -124.002M | -99.498M | -72.824M |
| Other Operating Expenses | 318.272M | 515.253M | 158.7M | 116.913M | 85.695M |
| Interest Expense | 3.707M | 10.338M | 22.103M | 1.46M | 0.275M |
| Tax Provision | -0.126M | -0.782M | -0.726M | -0.252M | 0.11M |
| Interest Income | 4.009M | 10.103M | 2.07M | 0.833M | 1.968M |
| Net Interest Income | 0.302M | -0.235M | -20M | -0.627M | 1.693M |
| Income Tax Expense | -0.126M | -0.782M | -0.726M | -0.252M | 0.11M |
| Total Revenue | 67.42M | 102.99M | 48.9M | 17.416M | 12.871M |
| Total Operating Expenses | 134.279M | 277.058M | 158.7M | 88.93M | 67.951M |
| Cost Of Revenue | 183.993M | 238.195M | 14.173M | 27.983M | 17.744M |
| Total Other Income Expense Net | 0.302M | -0.235M | -5.798M | -0.627M | 1.693M |
| Net Income From Continuing Ops | -249.029M | -411.716M | -129.8M | -99.873M | -71.241M |
| Net Income Applicable To Common Shares | - | -411.716M | -129.122M | -99.873M | -71.241M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 788.899M | 860.472M | 1158.242M | 1511.356M | 130.62M |
| Intangible Assets | 15.882M | 19.315M | 13.238M | 14.146M | 5.698M |
| Other Current Assets | 15.25M | 5.345M | 49.244M | 48.289M | 1.15M |
| Total Liab | 271.532M | 327.219M | 469.766M | 800.009M | 173.422M |
| Total Stockholder Equity | 517.367M | 533.253M | 688.476M | 711.347M | -42.802M |
| Other Current Liab | 90.514M | 46.219M | 176.252M | 68.78M | 13.27M |
| Common Stock | 26.901M | 23.4M | 22.454M | 21.655M | 0.727M |
| Capital Stock | 26.879M | 23.4M | 22.454M | 21.655M | 0.727M |
| Retained Earnings | -1567.272M | -1305.814M | -1056.785M | -645.069M | -515.947M |
| Good Will | 12.473M | 12.463M | - | - | - |
| Other Assets | 0M | 2.974M | 5.557M | 7.455M | 6.343M |
| Cash | 402.784M | 495.797M | 811.464M | 1322.593M | 30.684M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 186.543M | 156.225M | 357.734M | 247.622M | 28.086M |
| Current Deferred Revenue | 44.617M | 36.78M | 55.75M | 157.985M | 7.481M |
| Net Debt | -360.925M | -453.711M | -782.572M | -1292.506M | 48.464M |
| Short Term Debt | 5.009M | 4.98M | 3.469M | 3.234M | 2.004M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 41.858M | 42.086M | 28.892M | 30.087M | 79.148M |
| Other Stockholder Equity | 2057.805M | -1.481M | -5.817M | 1358.854M | 493.367M |
| Property Plant Equipment | - | - | 200.393M | 100.589M | 61.686M |
| Total Current Assets | 478.775M | 584.029M | 940.019M | 1389.854M | 57.175M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 2.661M | 4.487M | 4.648M | 2.619M | 1.458M |
| Net Receivables | 35.921M | 39.437M | 18.504M | 1.822M | 17.686M |
| Long Term Debt | - | - | - | - | 65.018M |
| Inventory | 24.821M | 23.989M | 56.159M | 14.531M | 6.197M |
| Accounts Payable | 46.403M | 68.246M | 122.263M | 17.623M | 5.331M |
| Accumulated Other Comprehensive Income | -0.067M | 1817.148M | 1728.624M | 1334.761M | 472.418M |
| Non Currrent Assets Other | -14.168M | 1.666M | 1.216M | 1.086M | 0.967M |
| Non Current Assets Total | 310.123M | 276.443M | 218.223M | 121.502M | 73.445M |
| Capital Lease Obligations | 41.824M | 42.086M | 28.892M | 55.276M | 14.13M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -93.499M | -127.901M | -1.161M | 28.181M | -4.264M |
| Total Cashflows From Investing Activities | - | -127.901M | -45.274M | 28.181M | -4.264M |
| Total Cash From Financing Activities | 63.173M | 344.964M | 819.833M | 67.979M | -0.112M |
| Net Income | -249.155M | -412.498M | -129.848M | -100.125M | -71.131M |
| Change In Cash | -315.667M | -511.129M | 1291.909M | 9.304M | -78.273M |
| Begin Period Cash Flow | 811.464M | 1322.593M | 30.684M | 21.38M | 99.653M |
| End Period Cash Flow | 495.797M | 811.464M | 1322.593M | 30.684M | 21.38M |
| Total Cash From Operating Activities | -286.177M | -733.128M | 522.403M | -86.963M | -74.11M |
| Depreciation | 23.741M | 15.674M | 10.671M | 7.164M | 3.781M |
| Other Cashflows From Investing Activities | - | - | 3.239M | 2.325M | 2.325M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -47.851M | -227.46M | -8.334M | -3.246M | 0.878M |
| Sale Purchase Of Stock | - | -34.101M | - | - | - |
| Other Cashflows From Financing Activities | 0.91M | 3.186M | 49.86M | 69.889M | -4.264M |
| Capital Expenditures | 93.222M | 127.901M | 47.352M | 12.224M | 14.723M |
| Change In Working Capital | -125.563M | -69.547M | 578.574M | -22.651M | -1.085M |
| Other Non Cash Items | 57.198M | -480.736M | 51.632M | 9.932M | -1.479M |
| Free Cash Flow | -379.399M | -861.029M | 475.051M | -99.187M | -88.833M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Biotechnology ETF | 2 years ago | 670523 |
| 2. | iShares Core MSCI EAFE ETF | 2 years ago | 562943 |
| 3. | BlackRock Health Sciences Opps Inv A | 2 years ago | 412061 |
| 4. | iShares MSCI EAFE Small-Cap ETF | 2 years ago | 348032 |
| 5. | BlackRock Health Sciences Term Trust | 2 years ago | 320123 |
| 6. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 212261 |
| 7. | iShares MSCI EMU Small Cap ETF EUR Acc | 2 years ago | 163214 |
| 8. | iShares Genomics Immnlgy & Hlthcr ETF | 2 years ago | 157840 |
| 9. | Fidelity Nasdaq Composite Index | 2 years ago | 135726 |
| 10. | iShares Nasdaq US Biotech ETF USD Acc | 2 years ago | 116872 |
| 11. | Sigma Inv. House FCP Equity Eurp A Cl | 2 years ago | 113858 |
| 12. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 2 years ago | 96449 |
| 13. | Xtrackers MSCI Eur Small Cap ETF 1C | 2 years ago | 95057 |
| 14. | BlackRock MSCI ACWI ex-U.S. IMI Idx NL F | 2 years ago | 86731 |
| 15. | BlackRock MSCI ACWI ex-U.S. IMI Idx F | 2 years ago | 84342 |
| 16. | CREF Stock R1 | 2 years ago | 83219 |
| 17. | DekaLux-BioTech CF | 2 years ago | 80000 |
| 18. | NT EAFE Small Cap Index Fund - NL | 2 years ago | 74404 |
| 19. | Fidelity Nasdaq Composite ETF | 2 years ago | 73568 |
| 20. | NT Dev Intl SM Idx Fd - NL | 2 years ago | 72014 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Millennium Management LLC | 2 years ago | 2761090 |
| 2. | RA Capital Management, LLC | 2 years ago | 2744270 |
| 3. | BlackRock Inc | 2 years ago | 1805596 |
| 4. | Camber Capital Management LLC | 2 years ago | 1750000 |
| 5. | Bill & Melinda Gates Foundation | 2 years ago | 1597637 |
| 6. | Walleye Trading Advisors, LLC | 2 years ago | 766315 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 739580 |
| 8. | Junked Platinum Investment Management Ltd | 2 years ago | 626684 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 531712 |
| 10. | Eversept Partners, LLC | 2 years ago | 496912 |
| 11. | D. E. Shaw & Co LP | 2 years ago | 495780 |
| 12. | NORGES BANK | 2 years ago | 308675 |
| 13. | ExodusPoint Capital Management, LP | 2 years ago | 255164 |
| 14. | Geode Capital Management, LLC | 2 years ago | 202000 |
| 15. | Swiss National Bank | 2 years ago | 198547 |
| 16. | Susquehanna International Group, LLP | 2 years ago | 178172 |
| 17. | UBS Group AG | 2 years ago | 131872 |
| 18. | Credit Suisse First Boston (CSFB) | 2 years ago | 129787 |
| 19. | Vanguard Group Inc | 2 years ago | 125326 |
| 20. | Jump Financial, LLC | 2 years ago | 109500 |
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