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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -1,12013-1,279-1,175217-3,630-1,380791,4651,0432,1973,6574,8683,3332,7801,221-272.485-233.636-116.713-124.23-123.116-123.194-135.054-132.657-141.426-80.331-90.601-72.376-37.944-64.783-76.595-76.595
Depreciation & Amortization 605241362022499278801137679787069157.7068.57.5967.4498.9397.2657.4897.3287.356.4815.8785.1535.9155.134.7464.746
Deferred Income Tax 0000-1061,464-220-310-37-97-376-146-3181,462-1,101-500000000000000000
Stock Based Compensation 10411211210179777475627050443740353025.47923.20623.92320.41320.32620.80421.49518.49731.64114.7214.35311.85111.02810.3659.3319.331
Change In Working Capital 1,73786-14660249182574-1,144626-1,001-2,045-1,035-1,694-1,4621,1011,7001,436.221,091.51159.798-10.475-1.854-10.911-4.79-36.10911.287-20.50922.569-55.93-81.66133.838-1.243-1.243
Accounts Receivables 1,206-1,401-26755974-1,6348812721,310-44831-33-1,1221,190-1,819-1,200.059-157.139-26.062-1.9312.847-3.6982.0935.974-1.0280.60525.908-24.6531.4072.583-1.942-1.942
Change In Inventory 291-11-104-93285228182161,128-15621-501-476-322-148-448-46.52757.93824.827-10.40115.24617.3853.332-28.7625.9911.4576.05-39.0894.591000
Change In Accounts Payables 3496104-30321179-70-117151145-21-35178-1859-15-1.7582.169.1422.331-4.779-17.714-3.2021.73114.2992.058-2.8071.467-2.831000
Other Working Capital 2061,402-120-299-1,0311,409-255-1,515-1,963-986-2,528-500-1,3631,462-1,1013,9822,684.5641,188.55251.891-0.474-15.168-6.884-7.013-15.054-27.974-34.629-6.5826.345-84.82831.2550.70.7
Other Non Cash Items 44-1,829-2-11-15858-53-3-1,394272618211,171100-4567.8844.6251.8082.23-11.936-1.0242.2870.0191.9941.175-2.1957.577-0.265-27.17-29.209-29.209
Operating Cash Flow 825-1,566-1,274-989622-1,600-915-1,2251,6622523042,7633,3103,2764,0632,9711,264.289892.748-23.875-106.191-95.773-107.048-112.22-143.927-91.02-80.211-48.249-111.385-102.927-42.62-92.969-92.969
Investing Activities:
Investments In Property Plant And Equipment -522-151-182-196-220-140-234-113-92-89-87-132-120-99-30-35-23.301-19.292-18.632-6.223-6.662-6.711-10.586-7.595-13.637-26.14-34.08-31.909-11.96-29.098-8.672-8.672
Acquisitions Net 00003,107-929-2,178-850-1,0341,065000000000000000000000
Purchases Of Investments -1,888-1,251-846-2,544-1,640-816-196-1,108-2,510-191-3,162-5,572-2,373-3,720-5,833-726-630.154-1,422.528-282.356-621.257-195.949-105.964-413.796-429.517-276.515-113.21-177.745-660.239-209.813000
Sales Maturities Of Investments 1,8712,1232,6772,8581,3451,7452,3743,3171,5591,2252,0971,8181,3854921,985581463.326263.56313.467311.462332.959226.042177.481425.353296.325255.432200.18208.444335.841000
Other Investing Activites 00001,3450-1960-5-1910-35-300000.129-1.0320.533000000.236000-1.26943.872152.933152.933
Investing Cash Flow -5397211,649118-5387891,9442,011-1,048945-1,152-3,921-1,138-3,327-3,878-180-190.129-1,178.2612.479-316.018130.348113.367-246.901-11.7596.409116.468-11.645-483.704112.79914.774144.261144.261
Financing Activities:
Debt Repayment -1432-1-124-65-56-25-61-46-46-31-44-34-60-2-6.25400.04500.2590.2580.2470.23611.822-1.538-1.2660.4421.439000
Common Stock Issued 1183215156169251101228323628-126.36301,303550-16.65000.057564.0930000000
Common Stock Repurchased 000001-628-526-402-1,006-1,298-623-8570000000000000000-0.0100
Dividends Paid 00000000000-310000-7.04000-50.045000000000-0.742-0.742
Other Financing Activities 000151560001117120323628176.7263078.2628.05343.98115.5097.565-0.2840-8.182111.6281,099.0840.100.0610.061
Financing Cash Flow -3113414-109-58-668-542-438-1,041-1,327-642-873-2-242644.10929.7261,381.305578.05327.5915.7677.812-0.048575.915-9.43110.362549.9951.539-0.01-0.681-0.681
Other Information:
Effect Of Forex Changes On Cash 0100000000000000000000000-12.749000000
Net Change In Cash 282-831410-856-25-869361244176156-2,175-1,8001,299-531612,8171,118.269-255.7861,369.909155.84462.16522.086-351.309-155.734491.30414.07850.468-45.09411.411-27.85650.61250.612
Cash At End Of Period 1,9291,6472,4782,0682,9282,9533,8223,4613,2173,0412,8855,0606,8605,5615,6145,4532,635.9351,517.6661,773.452403.543247.699185.534163.448514.757658.364167.06152.982102.514134.859123.448151.30450.612