CVAC Financial Statements & Analysis
Complete financial statements for CVAC including income statement, balance sheet, and cash flow statement. Analyze CVAC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
895.5% ↑
Net Income
162.3% ↑
Gross Margin
161.1% ↑
Operating Margin
106.5% ↑
Balance Sheet
Current Ratio
183.5% ↑
Debt to Equity
-30.9% ↑
Asset Turnover
877.5% ↑
Cash Flow
Operating Cash Flow
138.0% ↑
Net Cash Flow
184.9% ↑
Free Cash Flow
125.8% ↑
Cash Flow to Debt
140.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.76M | 535.18M | 895.5% | |
| Gross Profit | -70.61M | 429.35M | 708.1% | |
| Operating Income | -274.21M | 177.68M | 164.8% | |
| Net Income | -260.17M | 162.19M | 162.3% | |
| EPS | -1.18 | 0.72 | 161.0% | |
| EBITDA | -234.09M | 209.69M | 189.6% | |
| Gross Margin | -131.34% | 80.23% | 161.1% | |
| Operating Margin | -510.08% | 33.20% | 106.5% | |
| Net Income Margin | -483.96% | 30.30% | 106.3% | |
| R&D Expenses | 115.72M | 153.03M | 32.2% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 535.18M | 53.76M | 67.42M | — | — |
| Gross Profit | 429.35M | -70.61M | -116.57M | — | — |
| Operating Income | 177.68M | -274.21M | -249.46M | — | — |
| Net Income | 162.19M | -260.17M | -249.03M | — | — |
| EPS | 0.72 | -1.18 | -1.32 | — | — |
| EBITDA | 209.69M | -234.09M | -209.39M | — | — |
| Gross Margin | 80.23% | -131.34% | -172.91% | — | — |
| Operating Margin | 33.20% | -510.08% | -370.00% | — | — |
| Net Income Margin | 30.30% | -483.96% | -369.37% | — | — |
| R&D Expenses | 153.03M | 115.72M | 62.55M | — | — |
Financial Metrics
Want to dive deeper into CVAC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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