Moderna, Inc.
NASDAQ:MRNA
34.62 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -3,561 | -4,714 | 8,362 | 12,202 | -747.064 | -514.021 | -384.734 | -255.916 | -216.211 |
| Depreciation & Amortization
| 189 | 621 | 348 | 232 | 31.251 | 31.021 | 24.862 | 20.537 | 15.114 |
| Deferred Income Tax
| 0 | 828 | -559 | -318 | 10.423 | 0 | 0 | 0 | 0.288 |
| Stock Based Compensation
| 429 | 305 | 226 | 142 | 93 | 81.122 | 72.565 | 40.055 | 39.36 |
| Change In Working Capital
| -78 | -139 | -3,455 | 990 | 2,577.054 | -53.664 | -42.583 | -137.246 | 225.993 |
| Accounts Receivables
| 534 | 493 | 1,790 | -1,784 | -1,385.191 | 7.216 | 0.832 | 0.106 | 52.337 |
| Inventory
| 83 | 747 | 492 | -1,394 | -46.527 | 7.203 | 4.408 | 34.803 | -0.582 |
| Accounts Payables
| -69 | 13 | 240 | 204 | 11.875 | -23.964 | 15.017 | -12.766 | 5.993 |
| Other Working Capital
| -626 | -1,392 | -5,977 | 3,964 | 3,996.897 | -44.119 | -62.84 | -159.389 | 168.245 |
| Other Non Cash Items
| 17 | -19 | 59 | 1,044 | 0.473 | 109.688 | 5.018 | 1.086 | 2.766 |
| Operating Cash Flow
| -3,004 | -3,118 | 4,981 | 13,620 | 2,026.971 | -458.968 | -330.865 | -331.484 | 66.734 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,051 | -707 | -400 | -284 | -67.448 | -31.554 | -105.766 | -58.401 | -33.144 |
| Acquisitions Net
| 0 | -85 | 0 | 0 | 1,604 | -17 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,529 | -3,783 | -11,435 | -12,652 | -2,956.295 | -1,145.226 | -1,227.709 | -727.203 | -1,415.461 |
| Sales Maturities Of Investments
| 9,529 | 8,781 | 6,699 | 4,443 | 1,351.815 | 1,161.835 | 960.381 | 1,202.968 | 808.9 |
| Other Investing Activites
| 0 | 0 | -40 | -30 | 0.185 | -0.055 | 0.622 | 0 | -8.902 |
| Investing Cash Flow
| 1,949 | 4,206 | -5,176 | -8,523 | -1,671.928 | -14.945 | -372.472 | 416.095 | -648.607 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10 | -270 | -184 | -140 | -6 | 1 | 9.46 | 1.439 | 0 |
| Common Stock Issued
| 66 | 46 | 65 | 124 | 2,039 | 47.259 | 563.026 | 0.212 | 473.543 |
| Common Stock Repurchased
| 0 | -1,153 | -3,329 | -857 | 0 | 2.891 | -8.182 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.483 | -0.633 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 186.193 | -0.029 | 652.929 | 0 | 473.543 |
| Financing Cash Flow
| 56 | -1,377 | -3,448 | -873 | 2,033.193 | 51.121 | 1,226.842 | 0.168 | 472.91 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -999 | -289 | -3,643 | 4,224 | 2,388.236 | -422.792 | 523.505 | 84.779 | -108.963 |
| Cash At End Of Period
| 1,929 | 2,928 | 3,217 | 6,860 | 2,635.935 | 247.699 | 658.364 | 134.859 | 50.08 |