Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

CureVac N.V. (CVAC) had Inventory Turnover of 195.62 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$579.12M
Net Income	$175.50M
Cost of Goods Sold	$114.52M
Gross Profit	$464.60M
Operating Expenses	$386.85M
Operating Income	$192.27M
Non-Operating Income/Expense	$14.28M
Pre-Tax Income	$206.55M
Normalized Pre-Tax Income	$206.55M
Income after Taxes	$175.50M
Income from Continuous Operations	$175.50M
Consolidated Net Income/Loss	$175.50M
Normalized Income after Taxes	$175.50M
EBIT	$192.27M
EBITDA	$212.62M
Weighted-Average Shares Outstanding (Basic)	224.38M
Weighted-Average Shares Outstanding (Diluted)	224.38M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$569.63M
Property, Plant, and Equipment	$221.77M
Long-Term Assets	$299.11M
Total Assets	$868.74M
Current Liabilities	$78.29M
Long-Term Debt	$36.41M
Long-Term Liabilities	$36.65M
Total Liabilities	$114.94M
Common Equity	$753.80M
Tangible Shareholders Equity	$726.58M
Shareholders Equity	$753.80M
Common Shares Outstanding	224.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$110.21M
Cash Flow from Investing Activities	$-19.96M
Cash Flow from Financial Activities	$-5.53M
Beginning Cash	$435.49M
End Cash	$521.30M
Increase/Decrease in Cash	$85.81M
Stock-Based Compensation	$4.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.06
Gross Margin	80.23%
Operating Margin	33.20%
EBIT Margin	33.20%
EBITDA Margin	36.71%
Pre-Tax Profit Margin	35.67%
Profit Margin	30.30%
Free Cash Flow	$94.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	195.62
Receiveable Turnover	26.93
Days Sales in Receivables	13.55
Return on Equity	23.28%
Return on Tangible Equity	24.15%
Return on Assets	20.20%
Return on Investments	22.21%
Book Value Per Share	$3.36
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.