CVAC - Balance Sheet - CureVac N.V.

Current Liabilities	72.3 M
Accounts Payable	17.3 M
Short-Term Debt	5.32 M
Other Current Liabilities	49.8 M
Non-Current Liabilities	33.9 M
Long-Term Debt	33.6 M
Other Non-Current Liabilities	227 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	481.7	402.5	495.8	811.5	1 322.6	30.7	21.4
Short Term Investments	3.6	2.7	4.5	4.6	2.6	1.5	39.3
Receivables	32.9	39.5	9.0	53.7	1.8	17.2	6.9
Inventory	0.5	24.8	24.0	56.2	14.5	6.2	3.0
Other Current Assets	7.6	9.0	20.3	14.0	48.3	1.7	2.6
Total Current Assets	526.4	478.4	584.0	940.0	1 389.9	57.2	73.1
PP&E	244.7	278.6	241.7	200.4	104.8	66.8	45.5
Intangible Assets	12.7	15.9	19.3	13.2	14.1	5.7	6.2
Goodwill	12.5	12.5	12.5	0	0	0	0
Long Term Investments	0	4 K	0	0.5	1.0	0	0.7
Other Long Term Assets	1.5	1.7	1.7	1.2	1.1	1.0	1 K
Other Assets	1 K	0	0	0	0	0	0
Total Assets	802.8	788.2	860.5	1 158.2	1 511.4	130.6	125.7
LIABILITIES
Accounts Payable	17.3	48.0	68.2	122.3	17.6	5.3	9.0
Short Term Debt	5.3	5.0	5.0	3.5	3.2	2.0	0
Other Current Liabilities	31.5	88.1	44.7	171.4	56.1	13.2	13.1
Total Current Liabilities	72.3	186.4	156.2	357.7	247.6	28.1	28.1
Long Term Debt	33.6	36.8	37.1	25.4	26.9	77.1	0
Deferred Tax Income	0.2	0	0	0	0	1.6	0
Other Liabilities	0	0	133.9	86.6	25.5	68.2	0.9
Total Liabilities	106.2	271.3	327.2	469.8	800.0	173.4	93.6
EQUITY
Common Stock	26.9	26.9	23.4	22.5	21.7	0.7	0.7
Retained Earnings	(1 403.8)	(1 566.0)	(1 305.8)	(1 056.8)	(645.1)	(515.9)	(416.1)
Other Accumulative Comprehensive Income/Loss	2 073.5	2 056.0	1 817.1	1 728.6	1 334.8	472.4	447.4
Total Equity	696.6	516.9	533.3	688.5	711.3	(42.8)	32.1
Total Liabilities and Equity	802.8	788.2	860.5	1 158.2	1 511.4	130.6	125.7
SHARES OUTSTANDING
Common Shares Outstanding	224.4	220.5	189.1	186.0	132.2	186.9	176.0

Free