CureVac NV
NASDAQ:CVAC
Income Statement
Earnings Waterfall
CureVac NV
Income Statement
CureVac NV
| Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Revenue |
11
N/A
|
15
+37%
|
49
+224%
|
21
-57%
|
103
+385%
|
66
-36%
|
86
+31%
|
97
+13%
|
67
-30%
|
50
-26%
|
38
-25%
|
43
+14%
|
54
+25%
|
59
+10%
|
66
+12%
|
543
+725%
|
535
-1%
|
524
-2%
|
511
-3%
|
71
-86%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(22)
|
(17)
|
(14)
|
(25)
|
(238)
|
(107)
|
(150)
|
(174)
|
(159)
|
(167)
|
(151)
|
(151)
|
(116)
|
(145)
|
(160)
|
(158)
|
(106)
|
(65)
|
(27)
|
(5)
|
|
| Gross Profit |
(11)
N/A
|
(1)
+86%
|
35
N/A
|
(4)
N/A
|
(135)
-3 635%
|
(42)
+69%
|
(64)
-54%
|
(77)
-20%
|
(92)
-19%
|
(117)
-28%
|
(113)
+4%
|
(108)
+4%
|
(63)
+42%
|
(86)
-38%
|
(94)
-9%
|
385
N/A
|
429
+11%
|
459
+7%
|
484
+6%
|
66
-86%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(68)
|
(94)
|
(145)
|
(212)
|
(344)
|
19
|
(19)
|
(59)
|
(133)
|
(178)
|
(194)
|
(201)
|
(208)
|
(205)
|
(196)
|
(253)
|
(252)
|
(262)
|
(276)
|
84
|
|
| Selling, General & Administrative |
(42)
|
(43)
|
(48)
|
(50)
|
(93)
|
(39)
|
(63)
|
(87)
|
(95)
|
(94)
|
(91)
|
(83)
|
(82)
|
(79)
|
(73)
|
(73)
|
(66)
|
(64)
|
(74)
|
(83)
|
|
| Research & Development |
(28)
|
(58)
|
(111)
|
(176)
|
(812)
|
(540)
|
(550)
|
(561)
|
(54)
|
(67)
|
(85)
|
(100)
|
(107)
|
(111)
|
(107)
|
(131)
|
(141)
|
(150)
|
(157)
|
(146)
|
|
| Depreciation & Amortization |
(1)
|
0
|
(9)
|
(2)
|
(13)
|
(9)
|
(13)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(20)
|
(19)
|
(20)
|
(20)
|
0
|
|
| Other Operating Expenses |
3
|
6
|
24
|
16
|
575
|
606
|
607
|
607
|
36
|
4
|
3
|
3
|
3
|
6
|
6
|
(30)
|
(24)
|
(28)
|
(26)
|
314
|
|
| Operating Income |
(79)
N/A
|
(95)
-20%
|
(110)
-16%
|
(216)
-97%
|
(479)
-122%
|
(23)
+95%
|
(83)
-263%
|
(136)
-63%
|
(225)
-66%
|
(295)
-31%
|
(307)
-4%
|
(309)
-1%
|
(271)
+12%
|
(292)
-8%
|
(290)
+1%
|
132
N/A
|
178
+34%
|
196
+10%
|
208
+6%
|
150
-28%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(20)
|
(7)
|
(0)
|
1
|
4
|
8
|
0
|
3
|
5
|
5
|
14
|
15
|
13
|
10
|
13
|
13
|
12
|
7
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
17
|
66
|
2
|
2
|
2
|
(25)
|
1
|
1
|
2
|
(3)
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(79)
N/A
|
(96)
-22%
|
(130)
-35%
|
(206)
-59%
|
(413)
-100%
|
(20)
+95%
|
(77)
-291%
|
(125)
-62%
|
(249)
-99%
|
(291)
-17%
|
(301)
-3%
|
(302)
0%
|
(260)
+14%
|
(272)
-5%
|
(276)
-1%
|
143
N/A
|
191
+34%
|
209
+10%
|
220
+5%
|
157
-29%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
1
|
(0)
|
1
|
(3)
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(35)
|
(29)
|
(28)
|
(27)
|
(29)
|
|
| Income from Continuing Operations |
(78)
|
(97)
|
(129)
|
(209)
|
(412)
|
(17)
|
(75)
|
(122)
|
(249)
|
(291)
|
(301)
|
(302)
|
(260)
|
(273)
|
(278)
|
108
|
162
|
181
|
194
|
129
|
|
| Net Income (Common) |
(78)
N/A
|
(97)
-24%
|
(129)
-34%
|
(209)
-62%
|
(412)
-97%
|
(17)
+96%
|
(75)
-338%
|
(122)
-64%
|
(249)
-104%
|
(291)
-17%
|
(301)
-3%
|
(302)
0%
|
(260)
+14%
|
(273)
-5%
|
(278)
-2%
|
108
N/A
|
162
+50%
|
181
+11%
|
194
+7%
|
129
-33%
|
|
| EPS (Diluted) |
-0.45
N/A
|
-0.56
-24%
|
-0.72
-29%
|
-1.14
-58%
|
-2.2
-93%
|
-0.09
+96%
|
-0.4
-344%
|
-0.65
-63%
|
-1.28
-97%
|
-1.37
-7%
|
-1.34
+2%
|
-1.36
-1%
|
-1.18
+13%
|
-1.22
-3%
|
-1.24
-2%
|
0.48
N/A
|
0.72
+50%
|
0.8
+11%
|
0.86
+7%
|
0.57
-34%
|
|