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MRNA Moderna

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111.460
+1.150+1.04%

Close May 1 16:00 ET

112.850
+1.390+1.25%

Post 19:05 ET

42.68BMarket Cap-9039P/E (TTM)

Moderna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---85M

--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

-2.89%2.95B

32.48%3.82B

-31.60%3.46B

-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

Accounting Standards

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%2.2B	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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall