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MRNA Moderna

Watchlist
  • 103.790
  • -0.070-0.07%
Close Apr 16 16:00 ET
  • 103.720
  • -0.070-0.07%
Pre 07:40 ET
39.74BMarket Cap-8417P/E (TTM)

Moderna Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.11%8.6B
-13.11%8.6B
-9.28%7.57B
7.12%8.46B
-11.78%8.92B
-7.69%9.9B
-7.69%9.9B
-6.27%8.35B
-1.16%7.9B
30.77%10.12B
-Cash and cash equivalents
-9.30%2.91B
-9.30%2.91B
-3.14%2.93B
32.30%3.8B
-31.83%3.44B
-53.20%3.21B
-53.20%3.21B
-45.46%3.03B
-48.72%2.87B
-7.24%5.05B
-Short-term investments
-14.93%5.7B
-14.93%5.7B
-12.78%4.64B
-7.29%4.66B
8.19%5.48B
72.65%6.7B
72.65%6.7B
58.55%5.32B
110.47%5.02B
120.98%5.07B
Receivables
-35.85%1.08B
-35.85%1.08B
-23.93%2.15B
-75.81%688M
-54.79%1.52B
-49.29%1.69B
-49.29%1.69B
-11.82%2.82B
37.32%2.84B
4.21%3.36B
-Accounts receivable
-35.60%892M
-35.60%892M
-30.76%1.87B
-91.38%232M
-64.92%1.11B
-56.38%1.39B
-56.38%1.39B
-14.23%2.7B
33.22%2.69B
-1.46%3.17B
-Notes receivable
--0
--0
--0
--0
--0
--36M
--36M
----
----
----
-Accrued interest receivable
-3.28%59M
-3.28%59M
-3.70%52M
8.77%62M
91.67%69M
125.93%61M
125.93%61M
--54M
--57M
350.00%36M
-Taxes receivable
-54.00%69M
-54.00%69M
576.19%142M
591.11%311M
185.58%297M
114.29%150M
114.29%150M
-63.16%21M
-11.76%45M
--104M
-Other receivables
15.09%61M
15.09%61M
68.63%86M
62.75%83M
-17.65%42M
3.92%53M
3.92%53M
--51M
--51M
--51M
Inventory
-78.71%202M
-78.71%202M
-76.55%487M
-62.78%715M
-62.31%732M
-34.14%949M
-34.14%949M
115.23%2.08B
198.76%1.92B
293.12%1.94B
Prepaid assets
-58.87%350M
-58.87%350M
-44.09%497M
-10.82%684M
2.80%882M
53.61%851M
53.61%851M
240.61%889M
289.34%767M
248.78%858M
Other current assets
100.00%88M
100.00%88M
12.94%96M
-30.26%53M
77.78%64M
69.23%44M
69.23%44M
97.67%85M
100.00%76M
--36M
Total current assets
-23.13%10.33B
-23.13%10.33B
-24.47%10.8B
-21.85%10.6B
-25.86%12.12B
-16.43%13.43B
-16.43%13.43B
6.50%14.3B
23.65%13.56B
39.71%16.35B
Non current assets
Net PPE
24.26%2.66B
24.26%2.66B
27.44%2.72B
66.67%2.41B
44.94%2.14B
54.66%2.14B
54.66%2.14B
122.08%2.13B
61.02%1.45B
219.52%1.47B
-Gross PPE
10.51%3.09B
10.51%3.09B
39.71%3.79B
69.25%3.24B
50.79%2.87B
61.21%2.8B
61.21%2.8B
119.77%2.71B
73.50%1.91B
219.46%1.9B
-Accumulated depreciation
34.19%-433M
34.19%-433M
-84.83%-1.07B
-77.25%-826M
-70.77%-736M
-86.93%-658M
-86.93%-658M
-111.68%-580M
-128.43%-466M
-219.26%-431M
Goodwill and other intangible assets
--96M
--96M
--97M
--98M
--100M
--0
--0
----
----
----
-Goodwill
--52M
--52M
--52M
--52M
--52M
--0
--0
----
----
----
-Other intangible assets
--44M
--44M
--45M
--46M
--48M
----
----
----
----
----
Investments and advances
-43.27%4.74B
-43.27%4.74B
-38.08%5.36B
-38.75%6.22B
-17.95%7.53B
22.17%8.36B
22.17%8.36B
34.35%8.66B
141.55%10.16B
1,859.62%9.17B
Non current deferred assets
-91.75%81M
-91.75%81M
--0
88.54%1.48B
142.23%1.26B
201.23%982M
201.23%982M
1,035.80%920M
1,089.39%785M
942.00%521M
Non current prepaid assets
--342M
--342M
--238M
--303M
----
--0
--0
----
----
----
Other non current assets
-80.87%181M
-80.87%181M
361.54%240M
785.06%770M
943.62%981M
1,956.52%946M
1,956.52%946M
246.67%52M
569.23%87M
683.33%94M
Total non current assets
-34.81%8.1B
-34.81%8.1B
-26.43%8.65B
-9.58%11.29B
6.61%12B
44.53%12.43B
44.53%12.43B
56.83%11.76B
140.74%12.48B
1,036.13%11.26B
Total assets
-28.74%18.43B
-28.74%18.43B
-25.35%19.45B
-15.97%21.88B
-12.62%24.13B
4.82%25.86B
4.82%25.86B
24.53%26.06B
61.23%26.04B
117.50%27.61B
Liabilities
Current liabilities
Payables
8.97%583M
8.97%583M
38.89%550M
-32.64%357M
-74.60%455M
-54.58%535M
-54.58%535M
-39.26%396M
16.74%530M
22,287.50%1.79B
-accounts payable
6.78%520M
6.78%520M
49.70%494M
71.27%310M
95.48%389M
61.26%487M
61.26%487M
279.31%330M
135.06%181M
2,387.50%199M
-Total tax payable
31.25%63M
31.25%63M
-15.15%56M
-86.53%47M
-95.85%66M
-94.52%48M
-94.52%48M
-88.32%66M
-7.43%349M
--1.59B
Current accrued expenses
-47.83%997M
-47.83%997M
4.31%1.79B
-17.43%1.36B
0.39%1.54B
41.98%1.91B
41.98%1.91B
76.62%1.72B
110.18%1.65B
113.06%1.53B
Current provisions
--556M
--556M
--184M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-87.24%25M
-87.24%25M
-29.62%183M
38.99%221M
-12.14%181M
-7.11%196M
-7.11%196M
8.33%260M
-6.47%159M
--206M
-Current capital lease obligation
-87.24%25M
-87.24%25M
-29.62%183M
38.99%221M
-12.14%181M
-7.11%196M
-7.11%196M
8.33%260M
-6.47%159M
--206M
Current deferred liabilities
-72.13%568M
-72.13%568M
-65.72%1.37B
-74.59%1.04B
-78.23%1.22B
-67.41%2.04B
-67.41%2.04B
-49.83%4B
-43.95%4.09B
-25.65%5.6B
Other current liabilities
-22.64%41M
-22.64%41M
-80.89%56M
-94.00%15M
-8.82%31M
278.57%53M
278.57%53M
2,341.67%293M
278.79%250M
-77.18%34M
Current liabilities
-38.76%3.02B
-38.76%3.02B
-35.58%4.39B
-54.15%3.12B
-62.12%3.5B
-46.07%4.92B
-46.07%4.92B
-31.64%6.81B
-22.94%6.81B
9.44%9.24B
Non current liabilities
Long term debt and capital lease obligation
21.31%1.22B
21.31%1.22B
27.07%1.27B
30.08%947M
25.10%927M
42.41%1B
42.41%1B
191.84%1B
68.13%728M
216.67%741M
-Long term capital lease obligation
21.31%1.22B
21.31%1.22B
27.07%1.27B
30.08%947M
25.10%927M
42.41%1B
42.41%1B
191.84%1B
68.13%728M
216.67%741M
Non current deferred liabilities
-87.67%83M
-87.67%83M
-5.14%166M
70.86%692M
45.04%673M
9.43%673M
9.43%673M
-64.86%175M
131.43%405M
159.22%464M
Other non current liabilities
89.63%256M
89.63%256M
112.35%172M
53.10%173M
79.12%163M
77.63%135M
77.63%135M
8,000.00%81M
11,200.00%113M
4,450.00%91M
Total non current liabilities
-14.07%1.56B
-14.07%1.56B
28.08%1.61B
45.43%1.81B
36.03%1.76B
29.80%1.81B
29.80%1.81B
49.29%1.26B
104.60%1.25B
212.29%1.3B
Total liabilities
-32.12%4.57B
-32.12%4.57B
-25.66%6B
-38.76%4.94B
-50.05%5.26B
-36.00%6.74B
-36.00%6.74B
-25.33%8.06B
-14.72%8.06B
18.95%10.53B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.73%13.61B
-25.73%13.61B
-20.56%13.39B
7.63%17.02B
35.14%18.4B
83.97%18.32B
83.97%18.32B
231.14%16.86B
799.94%15.81B
1,430.89%13.62B
Paid-in capital
-68.37%371M
-68.37%371M
-81.38%277M
-92.00%193M
-79.94%731M
-72.14%1.17B
-72.14%1.17B
-70.26%1.49B
-51.06%2.41B
-25.02%3.64B
Gains losses not affecting retained earnings
66.76%-123M
66.76%-123M
39.89%-211M
-9.58%-263M
-45.11%-267M
-1,441.67%-370M
-1,441.67%-370M
-1,232.26%-351M
-1,600.00%-240M
-18,500.00%-184M
Total stockholders'equity
-27.55%13.85B
-27.55%13.85B
-25.22%13.46B
-5.76%16.95B
10.47%18.86B
35.19%19.12B
35.19%19.12B
77.72%17.99B
168.27%17.99B
344.89%17.08B
Total equity
-27.55%13.85B
-27.55%13.85B
-25.22%13.46B
-5.76%16.95B
10.47%18.86B
35.19%19.12B
35.19%19.12B
77.72%17.99B
168.27%17.99B
344.89%17.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.11%8.6B-13.11%8.6B-9.28%7.57B7.12%8.46B-11.78%8.92B-7.69%9.9B-7.69%9.9B-6.27%8.35B-1.16%7.9B30.77%10.12B
-Cash and cash equivalents -9.30%2.91B-9.30%2.91B-3.14%2.93B32.30%3.8B-31.83%3.44B-53.20%3.21B-53.20%3.21B-45.46%3.03B-48.72%2.87B-7.24%5.05B
-Short-term investments -14.93%5.7B-14.93%5.7B-12.78%4.64B-7.29%4.66B8.19%5.48B72.65%6.7B72.65%6.7B58.55%5.32B110.47%5.02B120.98%5.07B
Receivables -35.85%1.08B-35.85%1.08B-23.93%2.15B-75.81%688M-54.79%1.52B-49.29%1.69B-49.29%1.69B-11.82%2.82B37.32%2.84B4.21%3.36B
-Accounts receivable -35.60%892M-35.60%892M-30.76%1.87B-91.38%232M-64.92%1.11B-56.38%1.39B-56.38%1.39B-14.23%2.7B33.22%2.69B-1.46%3.17B
-Notes receivable --0--0--0--0--0--36M--36M------------
-Accrued interest receivable -3.28%59M-3.28%59M-3.70%52M8.77%62M91.67%69M125.93%61M125.93%61M--54M--57M350.00%36M
-Taxes receivable -54.00%69M-54.00%69M576.19%142M591.11%311M185.58%297M114.29%150M114.29%150M-63.16%21M-11.76%45M--104M
-Other receivables 15.09%61M15.09%61M68.63%86M62.75%83M-17.65%42M3.92%53M3.92%53M--51M--51M--51M
Inventory -78.71%202M-78.71%202M-76.55%487M-62.78%715M-62.31%732M-34.14%949M-34.14%949M115.23%2.08B198.76%1.92B293.12%1.94B
Prepaid assets -58.87%350M-58.87%350M-44.09%497M-10.82%684M2.80%882M53.61%851M53.61%851M240.61%889M289.34%767M248.78%858M
Other current assets 100.00%88M100.00%88M12.94%96M-30.26%53M77.78%64M69.23%44M69.23%44M97.67%85M100.00%76M--36M
Total current assets -23.13%10.33B-23.13%10.33B-24.47%10.8B-21.85%10.6B-25.86%12.12B-16.43%13.43B-16.43%13.43B6.50%14.3B23.65%13.56B39.71%16.35B
Non current assets
Net PPE 24.26%2.66B24.26%2.66B27.44%2.72B66.67%2.41B44.94%2.14B54.66%2.14B54.66%2.14B122.08%2.13B61.02%1.45B219.52%1.47B
-Gross PPE 10.51%3.09B10.51%3.09B39.71%3.79B69.25%3.24B50.79%2.87B61.21%2.8B61.21%2.8B119.77%2.71B73.50%1.91B219.46%1.9B
-Accumulated depreciation 34.19%-433M34.19%-433M-84.83%-1.07B-77.25%-826M-70.77%-736M-86.93%-658M-86.93%-658M-111.68%-580M-128.43%-466M-219.26%-431M
Goodwill and other intangible assets --96M--96M--97M--98M--100M--0--0------------
-Goodwill --52M--52M--52M--52M--52M--0--0------------
-Other intangible assets --44M--44M--45M--46M--48M--------------------
Investments and advances -43.27%4.74B-43.27%4.74B-38.08%5.36B-38.75%6.22B-17.95%7.53B22.17%8.36B22.17%8.36B34.35%8.66B141.55%10.16B1,859.62%9.17B
Non current deferred assets -91.75%81M-91.75%81M--088.54%1.48B142.23%1.26B201.23%982M201.23%982M1,035.80%920M1,089.39%785M942.00%521M
Non current prepaid assets --342M--342M--238M--303M------0--0------------
Other non current assets -80.87%181M-80.87%181M361.54%240M785.06%770M943.62%981M1,956.52%946M1,956.52%946M246.67%52M569.23%87M683.33%94M
Total non current assets -34.81%8.1B-34.81%8.1B-26.43%8.65B-9.58%11.29B6.61%12B44.53%12.43B44.53%12.43B56.83%11.76B140.74%12.48B1,036.13%11.26B
Total assets -28.74%18.43B-28.74%18.43B-25.35%19.45B-15.97%21.88B-12.62%24.13B4.82%25.86B4.82%25.86B24.53%26.06B61.23%26.04B117.50%27.61B
Liabilities
Current liabilities
Payables 8.97%583M8.97%583M38.89%550M-32.64%357M-74.60%455M-54.58%535M-54.58%535M-39.26%396M16.74%530M22,287.50%1.79B
-accounts payable 6.78%520M6.78%520M49.70%494M71.27%310M95.48%389M61.26%487M61.26%487M279.31%330M135.06%181M2,387.50%199M
-Total tax payable 31.25%63M31.25%63M-15.15%56M-86.53%47M-95.85%66M-94.52%48M-94.52%48M-88.32%66M-7.43%349M--1.59B
Current accrued expenses -47.83%997M-47.83%997M4.31%1.79B-17.43%1.36B0.39%1.54B41.98%1.91B41.98%1.91B76.62%1.72B110.18%1.65B113.06%1.53B
Current provisions --556M--556M--184M----------------------------
Current debt and capital lease obligation -87.24%25M-87.24%25M-29.62%183M38.99%221M-12.14%181M-7.11%196M-7.11%196M8.33%260M-6.47%159M--206M
-Current capital lease obligation -87.24%25M-87.24%25M-29.62%183M38.99%221M-12.14%181M-7.11%196M-7.11%196M8.33%260M-6.47%159M--206M
Current deferred liabilities -72.13%568M-72.13%568M-65.72%1.37B-74.59%1.04B-78.23%1.22B-67.41%2.04B-67.41%2.04B-49.83%4B-43.95%4.09B-25.65%5.6B
Other current liabilities -22.64%41M-22.64%41M-80.89%56M-94.00%15M-8.82%31M278.57%53M278.57%53M2,341.67%293M278.79%250M-77.18%34M
Current liabilities -38.76%3.02B-38.76%3.02B-35.58%4.39B-54.15%3.12B-62.12%3.5B-46.07%4.92B-46.07%4.92B-31.64%6.81B-22.94%6.81B9.44%9.24B
Non current liabilities
Long term debt and capital lease obligation 21.31%1.22B21.31%1.22B27.07%1.27B30.08%947M25.10%927M42.41%1B42.41%1B191.84%1B68.13%728M216.67%741M
-Long term capital lease obligation 21.31%1.22B21.31%1.22B27.07%1.27B30.08%947M25.10%927M42.41%1B42.41%1B191.84%1B68.13%728M216.67%741M
Non current deferred liabilities -87.67%83M-87.67%83M-5.14%166M70.86%692M45.04%673M9.43%673M9.43%673M-64.86%175M131.43%405M159.22%464M
Other non current liabilities 89.63%256M89.63%256M112.35%172M53.10%173M79.12%163M77.63%135M77.63%135M8,000.00%81M11,200.00%113M4,450.00%91M
Total non current liabilities -14.07%1.56B-14.07%1.56B28.08%1.61B45.43%1.81B36.03%1.76B29.80%1.81B29.80%1.81B49.29%1.26B104.60%1.25B212.29%1.3B
Total liabilities -32.12%4.57B-32.12%4.57B-25.66%6B-38.76%4.94B-50.05%5.26B-36.00%6.74B-36.00%6.74B-25.33%8.06B-14.72%8.06B18.95%10.53B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.73%13.61B-25.73%13.61B-20.56%13.39B7.63%17.02B35.14%18.4B83.97%18.32B83.97%18.32B231.14%16.86B799.94%15.81B1,430.89%13.62B
Paid-in capital -68.37%371M-68.37%371M-81.38%277M-92.00%193M-79.94%731M-72.14%1.17B-72.14%1.17B-70.26%1.49B-51.06%2.41B-25.02%3.64B
Gains losses not affecting retained earnings 66.76%-123M66.76%-123M39.89%-211M-9.58%-263M-45.11%-267M-1,441.67%-370M-1,441.67%-370M-1,232.26%-351M-1,600.00%-240M-18,500.00%-184M
Total stockholders'equity -27.55%13.85B-27.55%13.85B-25.22%13.46B-5.76%16.95B10.47%18.86B35.19%19.12B35.19%19.12B77.72%17.99B168.27%17.99B344.89%17.08B
Total equity -27.55%13.85B-27.55%13.85B-25.22%13.46B-5.76%16.95B10.47%18.86B35.19%19.12B35.19%19.12B77.72%17.99B168.27%17.99B344.89%17.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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