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MRNA Moderna

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  • 101.410
  • -0.590-0.58%
Close Apr 19 16:00 ET
  • 101.855
  • +0.445+0.44%
Post 19:41 ET
38.83BMarket Cap-8224P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.60%-3.12B
-62.58%622M
-734.92%-1.6B
-400.99%-915M
-144.34%-1.23B
-63.43%4.98B
-49.79%1.66B
-92.31%252M
-92.52%304M
-7.00%2.76B
Net income from continuing operations
-156.37%-4.71B
-85.19%217M
-448.03%-3.63B
-162.81%-1.38B
-97.84%79M
-31.47%8.36B
-69.91%1.47B
-68.71%1.04B
-20.97%2.2B
199.51%3.66B
Operating gains losses
--35M
--19M
--33M
---35M
--18M
----
----
----
----
----
Depreciation and amortization
78.45%621M
152.50%202M
120.35%249M
21.05%92M
-1.27%78M
50.00%348M
2.56%80M
61.43%113M
10.14%76M
426.67%79M
Deferred tax
248.12%828M
-23.26%-106M
1,609.28%1.46B
4.35%-220M
-112.33%-310M
-75.79%-559M
---86M
---97M
---230M
---146M
Other non cash items
-75.00%7M
-125.00%-18M
76.19%37M
---8M
---4M
--28M
---8M
--21M
----
----
Change In working capital
95.98%-139M
62.75%249M
120.13%182M
131.63%574M
-28.68%-1.14B
-364.14%-3.46B
111.12%153M
-383.42%-904M
-255.00%-1.82B
-152.29%-889M
-Change in receivables
-72.46%493M
-25.65%974M
-40,750.00%-1.63B
82.40%881M
27,100.00%272M
200.34%1.79B
4,069.70%1.31B
99.64%-4M
-59.41%483M
100.05%1M
-Change in inventory
51.83%747M
-74.73%285M
246.15%228M
-14.29%18M
143.11%216M
135.29%492M
336.97%1.13B
51.55%-156M
114.19%21M
-11.83%-501M
-Change in prepaid assets
157.33%974M
119.61%202M
364.93%914M
-22.22%70M
48.79%-212M
-247.44%-1.7B
-239.93%-1.03B
-353.95%-345M
191.84%90M
-3,350.00%-414M
-Change in payables and accrued expense
-1,400.00%-312M
-195.91%-375M
1,093.26%884M
78.84%-227M
-174.72%-594M
-98.84%24M
-55.47%391M
-122.08%-89M
-350.70%-1.07B
120.83%795M
-Change in other current assets
-2,980.95%-605M
750.00%52M
-7,300.00%-648M
-230.00%-13M
-60.00%4M
136.21%21M
75.76%-8M
181.82%9M
162.50%10M
400.00%10M
-Change in other current liabilities
743.24%624M
98.84%-2M
31,500.00%632M
-97.72%5M
-144.00%-11M
-47.14%74M
-257.80%-172M
105.00%2M
212.86%219M
2,400.00%25M
-Change in other working capital
50.45%-2.06B
39.50%-887M
39.56%-194M
89.78%-160M
-1.74%-819M
-247.20%-4.16B
3.43%-1.47B
-132.72%-321M
-513.73%-1.57B
-122.26%-805M
Cash from discontinued investing activities
Operating cash flow
-162.60%-3.12B
-62.58%622M
-734.92%-1.6B
-400.99%-915M
-144.34%-1.23B
-63.43%4.98B
-49.79%1.66B
-92.31%252M
-92.52%304M
-7.00%2.76B
Investing cash flow
Cash flow from continuing investing activities
181.26%4.21B
48.66%-538M
-16.51%789M
268.75%1.94B
151.29%2.01B
39.27%-5.18B
7.91%-1.05B
128.40%945M
70.29%-1.15B
-2,078.33%-3.92B
Net PPE purchase and sale
-76.75%-707M
-139.13%-220M
-57.30%-140M
-168.97%-234M
14.39%-113M
-40.85%-400M
23.33%-92M
10.10%-89M
-190.00%-87M
-277.14%-132M
Net business purchase and sale
---85M
--0
--0
--0
---85M
--0
--0
--0
--0
--0
Net investment purchase and sale
206.02%5.02B
67.79%-295M
-10.15%929M
304.51%2.18B
158.30%2.21B
42.31%-4.74B
7.29%-916M
132.03%1.03B
72.32%-1.07B
-2,513.10%-3.79B
Net other investing changes
42.50%-23M
----
----
----
----
-33.33%-40M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
181.26%4.21B
48.66%-538M
-16.51%789M
268.75%1.94B
151.29%2.01B
39.27%-5.18B
7.91%-1.05B
128.40%945M
70.29%-1.15B
-2,078.33%-3.92B
Financing cash flow
Cash flow from continuing financing activities
60.06%-1.38B
75.11%-109M
94.43%-58M
49.66%-668M
15.58%-542M
-294.96%-3.45B
49.83%-438M
-51,950.00%-1.04B
-5,429.17%-1.33B
-2,569.23%-642M
Net issuance payments of debt
-46.74%-270M
-103.28%-124M
-41.30%-65M
-21.74%-56M
19.35%-25M
-31.43%-184M
-38.64%-61M
-35.29%-46M
23.33%-46M
-1,450.00%-31M
Net common stock issuance
65.36%-1.15B
--0
100.10%1M
51.62%-628M
15.57%-526M
-288.45%-3.33B
53.09%-402M
---1.01B
---1.3B
---623M
Proceeds from stock option exercised by employees
-29.23%46M
-40.00%15M
-45.45%6M
-5.88%16M
-25.00%9M
-47.58%65M
-10.71%25M
-65.63%11M
-52.78%17M
-57.14%12M
Cash from discontinued financing activities
Financing cash flow
60.06%-1.38B
75.11%-109M
94.43%-58M
49.66%-668M
15.58%-542M
-294.96%-3.45B
49.83%-438M
-51,950.00%-1.04B
-5,429.17%-1.33B
-2,569.23%-642M
Net cash flow
Beginning cash position
-53.10%3.22B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
160.24%6.86B
-45.32%3.04B
-48.61%2.89B
-7.21%5.06B
160.24%6.86B
Current changes in cash
92.07%-289M
-114.20%-25M
-657.05%-869M
116.60%361M
113.56%244M
-186.25%-3.64B
-86.45%176M
394.34%156M
-1,450.93%-2.18B
-163.90%-1.8B
End cash Position
-8.98%2.93B
-8.98%2.93B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
-53.10%3.22B
-45.32%3.04B
-48.61%2.89B
-7.21%5.06B
Free cash flow
-183.50%-3.83B
-74.39%402M
-1,167.48%-1.74B
-629.49%-1.15B
-150.86%-1.34B
-65.65%4.58B
-50.78%1.57B
-94.87%163M
-94.62%217M
-10.39%2.63B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.60%-3.12B-62.58%622M-734.92%-1.6B-400.99%-915M-144.34%-1.23B-63.43%4.98B-49.79%1.66B-92.31%252M-92.52%304M-7.00%2.76B
Net income from continuing operations -156.37%-4.71B-85.19%217M-448.03%-3.63B-162.81%-1.38B-97.84%79M-31.47%8.36B-69.91%1.47B-68.71%1.04B-20.97%2.2B199.51%3.66B
Operating gains losses --35M--19M--33M---35M--18M--------------------
Depreciation and amortization 78.45%621M152.50%202M120.35%249M21.05%92M-1.27%78M50.00%348M2.56%80M61.43%113M10.14%76M426.67%79M
Deferred tax 248.12%828M-23.26%-106M1,609.28%1.46B4.35%-220M-112.33%-310M-75.79%-559M---86M---97M---230M---146M
Other non cash items -75.00%7M-125.00%-18M76.19%37M---8M---4M--28M---8M--21M--------
Change In working capital 95.98%-139M62.75%249M120.13%182M131.63%574M-28.68%-1.14B-364.14%-3.46B111.12%153M-383.42%-904M-255.00%-1.82B-152.29%-889M
-Change in receivables -72.46%493M-25.65%974M-40,750.00%-1.63B82.40%881M27,100.00%272M200.34%1.79B4,069.70%1.31B99.64%-4M-59.41%483M100.05%1M
-Change in inventory 51.83%747M-74.73%285M246.15%228M-14.29%18M143.11%216M135.29%492M336.97%1.13B51.55%-156M114.19%21M-11.83%-501M
-Change in prepaid assets 157.33%974M119.61%202M364.93%914M-22.22%70M48.79%-212M-247.44%-1.7B-239.93%-1.03B-353.95%-345M191.84%90M-3,350.00%-414M
-Change in payables and accrued expense -1,400.00%-312M-195.91%-375M1,093.26%884M78.84%-227M-174.72%-594M-98.84%24M-55.47%391M-122.08%-89M-350.70%-1.07B120.83%795M
-Change in other current assets -2,980.95%-605M750.00%52M-7,300.00%-648M-230.00%-13M-60.00%4M136.21%21M75.76%-8M181.82%9M162.50%10M400.00%10M
-Change in other current liabilities 743.24%624M98.84%-2M31,500.00%632M-97.72%5M-144.00%-11M-47.14%74M-257.80%-172M105.00%2M212.86%219M2,400.00%25M
-Change in other working capital 50.45%-2.06B39.50%-887M39.56%-194M89.78%-160M-1.74%-819M-247.20%-4.16B3.43%-1.47B-132.72%-321M-513.73%-1.57B-122.26%-805M
Cash from discontinued investing activities
Operating cash flow -162.60%-3.12B-62.58%622M-734.92%-1.6B-400.99%-915M-144.34%-1.23B-63.43%4.98B-49.79%1.66B-92.31%252M-92.52%304M-7.00%2.76B
Investing cash flow
Cash flow from continuing investing activities 181.26%4.21B48.66%-538M-16.51%789M268.75%1.94B151.29%2.01B39.27%-5.18B7.91%-1.05B128.40%945M70.29%-1.15B-2,078.33%-3.92B
Net PPE purchase and sale -76.75%-707M-139.13%-220M-57.30%-140M-168.97%-234M14.39%-113M-40.85%-400M23.33%-92M10.10%-89M-190.00%-87M-277.14%-132M
Net business purchase and sale ---85M--0--0--0---85M--0--0--0--0--0
Net investment purchase and sale 206.02%5.02B67.79%-295M-10.15%929M304.51%2.18B158.30%2.21B42.31%-4.74B7.29%-916M132.03%1.03B72.32%-1.07B-2,513.10%-3.79B
Net other investing changes 42.50%-23M-----------------33.33%-40M----------------
Cash from discontinued investing activities
Investing cash flow 181.26%4.21B48.66%-538M-16.51%789M268.75%1.94B151.29%2.01B39.27%-5.18B7.91%-1.05B128.40%945M70.29%-1.15B-2,078.33%-3.92B
Financing cash flow
Cash flow from continuing financing activities 60.06%-1.38B75.11%-109M94.43%-58M49.66%-668M15.58%-542M-294.96%-3.45B49.83%-438M-51,950.00%-1.04B-5,429.17%-1.33B-2,569.23%-642M
Net issuance payments of debt -46.74%-270M-103.28%-124M-41.30%-65M-21.74%-56M19.35%-25M-31.43%-184M-38.64%-61M-35.29%-46M23.33%-46M-1,450.00%-31M
Net common stock issuance 65.36%-1.15B--0100.10%1M51.62%-628M15.57%-526M-288.45%-3.33B53.09%-402M---1.01B---1.3B---623M
Proceeds from stock option exercised by employees -29.23%46M-40.00%15M-45.45%6M-5.88%16M-25.00%9M-47.58%65M-10.71%25M-65.63%11M-52.78%17M-57.14%12M
Cash from discontinued financing activities
Financing cash flow 60.06%-1.38B75.11%-109M94.43%-58M49.66%-668M15.58%-542M-294.96%-3.45B49.83%-438M-51,950.00%-1.04B-5,429.17%-1.33B-2,569.23%-642M
Net cash flow
Beginning cash position -53.10%3.22B-2.89%2.95B32.48%3.82B-31.60%3.46B-53.10%3.22B160.24%6.86B-45.32%3.04B-48.61%2.89B-7.21%5.06B160.24%6.86B
Current changes in cash 92.07%-289M-114.20%-25M-657.05%-869M116.60%361M113.56%244M-186.25%-3.64B-86.45%176M394.34%156M-1,450.93%-2.18B-163.90%-1.8B
End cash Position -8.98%2.93B-8.98%2.93B-2.89%2.95B32.48%3.82B-31.60%3.46B-53.10%3.22B-53.10%3.22B-45.32%3.04B-48.61%2.89B-7.21%5.06B
Free cash flow -183.50%-3.83B-74.39%402M-1,167.48%-1.74B-629.49%-1.15B-150.86%-1.34B-65.65%4.58B-50.78%1.57B-94.87%163M-94.62%217M-10.39%2.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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