Moderna, Inc.
NASDAQ:MRNA
65.69 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,478 | 2,068 | 2,907 | 2,932 | 3,801 | 3,441 | 3,205 | 3,027 | 2,873 | 5,048 | 6,848 | 5,550 | 5,603 | 5,442 | 2,623.85 | 1,505.581 | 1,761.629 | 391.72 | 235.876 | 173.711 | 151.624 | 502.934 | 658.364 | 167.06 | 140.619 | -756.029 | 134.859 | -1,058.138 |
| Kortetermijnbeleggingen
| 6,010 | 6,472 | 5,697 | 4,641 | 4,658 | 5,482 | 6,697 | 5,321 | 5,024 | 5,067 | 3,879 | 3,356 | 2,387 | 2,293 | 1,983.758 | 1,770.721 | 955.384 | 825.981 | 867.124 | 884.829 | 918.722 | 605.99 | 863.063 | 905.143 | 974.236 | 1,512.058 | 621.17 | 2,116.276 |
| Liquide middelen en kortetermijnbeleggingen
| 8,488 | 8,540 | 8,604 | 7,573 | 8,459 | 8,923 | 9,902 | 8,348 | 7,897 | 10,115 | 17,570 | 8,906 | 7,990 | 7,735 | 5,246.456 | 3,968.271 | 3,071.929 | 1,217.701 | 1,262.987 | 1,058.54 | 1,435.378 | 1,546.583 | 1,694.417 | 1,072.203 | 1,114.855 | 756.029 | 756.029 | 1,058.138 |
| Nettovorderingen
| 423 | 387 | 1,081 | 1,866 | 232 | 1,113 | 1,385 | 2,821 | 2,691 | 3,364 | 3,296 | 3,199 | 2,071 | 3,228 | 1,410.527 | 213.453 | 57.85 | 18.793 | 16.297 | 25.164 | 17.872 | 24.008 | 30.583 | 11.557 | 12.162 | 0 | 16.656 | 0 |
| Voorraad
| 399 | 295 | 202 | 487 | 715 | 732 | 949 | 2,077 | 1,921 | 1,942 | 1,441 | 965 | 643 | 494 | 46.527 | -691.969 | -354.916 | 0 | -25.804 | 0 | -27.072 | -31.903 | -172.99 | 0.831 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 351 | 378 | 88 | 873 | 1,193 | 6,836 | 1,195 | 85 | 76 | 36 | 55 | 43 | 38 | 246 | 233.217 | 87.456 | 21.881 | 13.442 | 9.507 | 10.762 | 9.2 | 7.895 | 10.996 | 33.356 | 35.877 | 0 | 10.538 | 0 |
| Totaal vlottende activa
| 9,661 | 9,600 | 10,325 | 10,799 | 10,599 | 12,122 | 13,431 | 14,297 | 13,563 | 16,350 | 17,570 | 13,425 | 10,969 | 11,703 | 6,297.879 | 3,577.211 | 2,796.744 | 1,249.936 | 1,262.987 | 1,094.466 | 1,435.378 | 1,546.583 | 1,563.006 | 1,117.947 | 1,162.894 | 756.029 | 783.223 | 1,058.138 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,971 | 2,760 | 2,658 | 2,717 | 2,410 | 2,135 | 2,139 | 2,132 | 1,446 | 1,473 | 1,383 | 960 | 898 | 461 | 387.09 | 368.593 | 321.985 | 302.599 | 287.909 | 203.688 | 208.509 | 213.46 | 211.977 | 206.457 | 202.458 | 0 | 139.031 | 0 |
| Goodwill
| 52 | 52 | 52 | 52 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42 | 43 | 44 | 45 | 46 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 94 | 95 | 96 | 97 | 98 | 100 | 0 | 0 | 0 | 0 | -1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,359 | 3,694 | 4,743 | 5,273 | 6,105 | 7,442 | 8,318 | 8,655 | 10,162 | 9,171 | 6,843 | 6,442 | 4,207 | 468 | 638.848 | 691.969 | 354.916 | 502.479 | 159.987 | 279.86 | 365.032 | 437.659 | 172.99 | 150.355 | 221.825 | 0 | 145.851 | 0 |
| Belastingvorderingen
| 81 | 81 | 81 | -97 | 1,480 | 1,262 | 982 | 920 | 785 | 521 | 326 | 81 | 66 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 514 | 499 | 523 | 661 | 1,192 | 1,064 | 988 | 52 | 87 | 94 | 46 | 15 | 13 | 12 | 12.933 | 13.1 | 12.361 | 12.527 | -121.461 | 12.885 | -323.64 | -391.495 | 14.176 | 14.401 | 14.59 | -756.029 | 16.384 | -1,058.138 |
| Totaal niet-vlottende activa
| 6,019 | 7,129 | 8,101 | 8,651 | 11,285 | 12,003 | 12,427 | 11,759 | 12,480 | 11,259 | 7,099 | 7,498 | 5,184 | 991 | 1,038.871 | 1,073.662 | 689.262 | 817.605 | 326.435 | 496.433 | 249.901 | 259.624 | 399.143 | 371.213 | 438.873 | -756.029 | 301.266 | -1,058.138 |
| Totaal activa
| 15,680 | 16,729 | 18,426 | 19,450 | 21,884 | 24,125 | 25,858 | 26,056 | 26,043 | 27,609 | 24,669 | 20,923 | 16,153 | 12,694 | 7,336.75 | 4,650.873 | 3,486.006 | 2,067.541 | 1,589.422 | 1,590.899 | 1,685.279 | 1,806.207 | 1,962.149 | 1,489.16 | 1,601.767 | 0 | 1,084.489 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 279 | 183 | 520 | 494 | 310 | 389 | 487 | 330 | 181 | 199 | 302 | 87 | 77 | 8 | 18.359 | 20.521 | 18.817 | 11.034 | 7.09 | 11.737 | 29.609 | 38.509 | 31.21 | 24.356 | 27.505 | 0 | 20.725 | 0 |
| Kortlopende schulden
| 25 | 25 | 25 | 56 | 221 | 181 | 196 | 260 | 159 | 206 | 211 | 240 | 170 | 753 | 97.421 | 4.731 | 89.204 | 55.02 | 67.652 | 60.079 | 44.589 | 42.183 | 79.073 | 45.426 | 0 | 0 | 72.715 | 0 |
| Belastingschulden
| 7 | 52 | 63 | 56 | 47 | 66 | 48 | 66 | 349 | 1,592 | 876 | 565 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 702 | 559 | 568 | 1,372 | 1,040 | 1,219 | 2,038 | 4,002 | 4,093 | 5,599 | 6,253 | 7,977 | 7,302 | 7,531 | 3,867.193 | 1,234.506 | 45.244 | 58.842 | 63.31 | 70.191 | 83.401 | 73.958 | 109.056 | 115.409 | 0 | 0 | 96.739 | 0 |
| Overige kortlopende verplichtingen
| 1,357 | 1,613 | 1,902 | 2,463 | 1,552 | 1,710 | 2,202 | 2,215 | 2,379 | 3,234 | 2,362 | 1,653 | 1,291 | 149 | 405.835 | 213.803 | 8.382 | 9.686 | 5.063 | 5.835 | 4.388 | 4.509 | 3.464 | 1.227 | 172.517 | 0 | 1.282 | 0 |
| Totaal kortlopende verplichtingen
| 2,363 | 2,380 | 3,015 | 4,385 | 3,123 | 3,499 | 4,923 | 6,807 | 6,812 | 9,238 | 9,128 | 9,957 | 8,840 | 8,441 | 4,388.808 | 1,473.561 | 161.647 | 134.582 | 143.115 | 147.842 | 161.987 | 159.159 | 222.803 | 186.418 | 200.022 | 0 | 191.461 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,244 | 1,212 | 1,218 | 1,272 | 947 | 927 | 1,004 | 1,001 | 728 | 741 | 705 | 343 | 433 | 234 | 207.295 | 207.563 | 167.772 | 147.849 | 132.364 | 33.801 | 33.588 | 33.384 | 33.489 | 26.892 | 26.683 | 0 | 15.687 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 95 | 58 | 83 | 166 | 692 | 673 | 673 | 175 | 405 | 464 | 615 | 498 | 175 | 179 | 177.419 | 207.768 | 208.478 | 142.989 | 138.995 | 143.438 | 139.923 | 156.862 | 165.352 | 187.156 | 0 | 0 | 242.929 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -58 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.85 | 11.039 | 10.556 | 10.006 | 9.823 | 0 | 0 | 7.586 | 0 |
| Overige niet-vlottende verplichtingen
| 266 | 320 | 256 | 172 | 173 | 163 | -94 | 81 | 113 | 91 | -124 | 1 | 1 | 2 | 1.853 | 2.183 | 1.224 | 1.247 | 0.138 | 0.161 | 0.188 | 0.213 | 0.258 | 2.439 | 226.21 | 0 | 1.53 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,605 | 1,532 | 1,557 | 1,610 | 1,812 | 1,763 | 1,812 | 1,257 | 1,246 | 1,296 | 1,396 | 842 | 609 | 415 | 386.567 | 417.514 | 377.474 | 292.085 | 271.497 | 191.25 | 184.738 | 201.015 | 209.105 | 226.31 | 252.893 | 0 | 267.732 | 0 |
| Totaal passiva
| 3,968 | 3,912 | 4,572 | 5,995 | 4,935 | 5,262 | 6,735 | 8,064 | 8,058 | 10,534 | 10,524 | 10,799 | 9,449 | 8,856 | 4,775.375 | 1,891.075 | 539.121 | 426.667 | 414.612 | 339.092 | 346.725 | 360.174 | 431.908 | 412.728 | 452.915 | 0 | 459.193 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0.037 | 0.196 | 0.17 | 0.259 | 0.409 | 0 | 0.922 | 1,837.62 | 1,176.661 | 1,176.661 | 1,176.661 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.039 | 0.037 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.03 | 0.014 | 0 | 0.006 | 0 |
| Ingehouden winsten
| 11,152 | 12,431 | 13,606 | 13,389 | 17,019 | 18,399 | 18,320 | 16,855 | 15,812 | 13,615 | 9,958 | 5,090 | 1,757 | -1,023 | -2,243.518 | -1,971.033 | -1,737.397 | -1,620.684 | -1,496.454 | -1,369.548 | -1,246.354 | -1,111.3 | -1,006.627 | -874.031 | -784.87 | 0 | -621.893 | 0 |
| Overige gereserveerde algehele resultaten
| -71 | -101 | -123 | -211 | -263 | -267 | -370 | -351 | -240 | -184 | -24 | 31 | 16 | 1 | 3.004 | 4.784 | 8.256 | -6.127 | 1.804 | 2.83 | 2.741 | 0.591 | -1.32 | -0.922 | -2.009 | -551.365 | -1.157 | -334.81 |
| Overige totale aandeelhoudersvermogen
| 631 | 487 | 371 | 277 | 193 | 731 | 1,173 | 1,488 | 2,413 | 3,644 | 4,211 | 5,003 | 4,931 | 4,860 | 4,801.849 | 4,725.791 | 4,675.987 | 3,267.611 | 2,669.23 | 2,618.322 | 2,581.875 | 2,556.3 | 2,538.155 | 1,950.433 | 98.097 | 0 | 71.679 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,712 | 12,817 | 13,854 | 13,455 | 16,949 | 18,863 | 19,123 | 17,992 | 17,985 | 17,075 | 14,145 | 10,124 | 6,704 | 3,838 | 2,561.375 | 2,759.798 | 2,946.885 | 1,640.874 | 1,174.81 | 1,251.807 | 1,338.554 | 1,446.033 | 1,530.241 | 1,076.432 | 1,148.852 | 625.296 | 625.296 | 841.851 |
| Totaal eigen vermogen
| 11,712 | 12,817 | 13,854 | 13,455 | 16,949 | 18,863 | 19,123 | 17,992 | 17,985 | 17,075 | 14,145 | 10,124 | 6,704 | 3,838 | 2,561.375 | 2,759.798 | 2,946.885 | 1,640.874 | 1,174.81 | 1,251.807 | 1,338.554 | 1,446.033 | 1,530.241 | 1,076.432 | 1,148.852 | 625.296 | 625.296 | 841.851 |
| Totaal passiva en aandeelhoudersvermogen
| 15,680 | 16,729 | 18,426 | 19,450 | 21,884 | 24,125 | 25,858 | 26,056 | 26,043 | 27,609 | 24,669 | 20,923 | 16,153 | 12,694 | 7,336.75 | 4,650.873 | 3,486.006 | 2,067.541 | 1,589.422 | 1,590.899 | 1,685.279 | 1,806.207 | 1,962.149 | 1,489.16 | 1,601.767 | 625.296 | 1,084.489 | 841.851 |