Moderna, Inc.
NASDAQ:MRNA
65.69 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -1,279 | -1,175 | 217 | -3,630 | -1,380 | 79 | 1,465 | 1,043 | 2,197 | 3,657 | 4,868 | 3,333 | 2,780 | 1,221 | -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
| 41 | 36 | 202 | 249 | 92 | 78 | 80 | 113 | 76 | 79 | 78 | 70 | 69 | 15 | 7.706 | 8.5 | 7.596 | 7.449 | 8.939 | 7.265 | 7.489 | 7.328 | 7.35 | 6.481 | 5.878 | 5.153 | 5.915 | 5.13 | 4.746 | 4.746 |
| Deferred Income Tax
| 0 | 0 | -106 | 1,464 | -220 | -310 | -37 | -97 | -376 | -146 | -318 | 1,462 | -1,101 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 112 | 101 | 79 | 77 | 74 | 75 | 62 | 70 | 50 | 44 | 37 | 40 | 35 | 30 | 25.479 | 23.206 | 23.923 | 20.413 | 20.326 | 20.804 | 21.495 | 18.497 | 31.641 | 14.72 | 14.353 | 11.851 | 11.028 | 10.365 | 9.331 | 9.331 |
| Change In Working Capital
| -146 | 60 | 249 | 182 | 574 | -1,144 | 626 | -1,001 | -2,045 | -1,035 | -1,694 | -1,462 | 1,101 | 1,700 | 1,436.22 | 1,091.511 | 59.798 | -10.475 | -1.854 | -10.911 | -4.79 | -36.109 | 11.287 | -20.509 | 22.569 | -55.93 | -81.661 | 33.838 | -1.243 | -1.243 |
| Accounts Receivables
| -26 | 755 | 974 | -1,634 | 881 | 272 | 1,310 | -4 | 483 | 1 | -33 | -1,122 | 1,190 | -1,819 | -1,200.059 | -157.139 | -26.062 | -1.931 | 2.847 | -3.698 | 2.093 | 5.974 | -1.028 | 0.605 | 25.908 | -24.653 | 1.407 | 2.583 | -1.942 | -1.942 |
| Change In Inventory
| -104 | -93 | 285 | 228 | 18 | 216 | 1,128 | -156 | 21 | -501 | -476 | -322 | -148 | -448 | -46.527 | 57.938 | 24.827 | -10.401 | 15.246 | 17.385 | 3.332 | -28.76 | 25.99 | 11.457 | 6.05 | -39.089 | 4.591 | 0 | 0 | 0 |
| Change In Accounts Payables
| 104 | -303 | 21 | 179 | -70 | -117 | 151 | 145 | -21 | -35 | 178 | -18 | 59 | -15 | -1.758 | 2.16 | 9.142 | 2.331 | -4.779 | -17.714 | -3.202 | 1.731 | 14.299 | 2.058 | -2.807 | 1.467 | -2.831 | 0 | 0 | 0 |
| Other Working Capital
| -120 | -299 | -1,031 | 1,409 | -255 | -1,515 | -1,963 | -986 | -2,528 | -500 | -1,363 | 1,462 | -1,101 | 3,982 | 2,684.564 | 1,188.552 | 51.891 | -0.474 | -15.168 | -6.884 | -7.013 | -15.054 | -27.974 | -34.629 | -6.582 | 6.345 | -84.828 | 31.255 | 0.7 | 0.7 |
| Other Non Cash Items
| 218 | -197 | -19 | 58 | -55 | -3 | -534 | 124 | 402 | 164 | 339 | -167 | 1,179 | 55 | 67.369 | 3.167 | 1.521 | 0.652 | -0.068 | -1.012 | -1.36 | -0.986 | 0.128 | -0.572 | -0.448 | -0.083 | -0.265 | -27.17 | -29.209 | -29.209 |
| Operating Cash Flow
| -1,274 | -989 | 622 | -1,600 | -915 | -1,225 | 1,662 | 252 | 304 | 2,763 | 3,310 | 3,276 | 4,063 | 2,971 | 1,264.289 | 892.748 | -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
| -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
| 0 | 0 | 3,107 | -929 | -2,178 | -85 | 0 | -1,034 | 1,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -209.813 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,677 | 2,858 | 1,345 | 1,745 | 2,374 | 3,317 | 1,559 | 1,225 | 2,097 | 1,818 | 1,385 | 492 | 1,985 | 581 | 463.326 | 263.56 | 313.467 | 311.462 | 332.959 | 226.042 | 177.481 | 425.353 | 296.325 | 255.432 | 200.18 | 208.444 | 335.841 | 0 | 0 | 0 |
| Other Investing Activites
| 1,831 | 314 | -23 | 929 | 2,178 | 2,209 | -5 | 1,034 | -1,065 | -35 | -30 | -3,228 | -3,848 | -145 | -166 | -1,160 | 32 | -310 | 137.01 | 120.078 | -236.315 | -4.164 | 0.236 | 0.386 | 22.435 | -451.795 | -1.269 | 43.872 | 152.933 | 152.933 |
| Investing Cash Flow
| 1,649 | 118 | -538 | 789 | 1,944 | 2,011 | -1,048 | 945 | -1,152 | -3,921 | -1,138 | -3,327 | -3,878 | -180 | -190.129 | -1,178.26 | 12.479 | -316.018 | 130.348 | 113.367 | -246.901 | -11.759 | 6.409 | 116.468 | -11.645 | -483.704 | 112.799 | 14.774 | 144.261 | 144.261 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -1 | -124 | -65 | -56 | -25 | -77 | -46 | -46 | -31 | -44 | -34 | -60 | -2 | -0.572 | 0 | 0 | 0 | -0.105 | -0.258 | -0.247 | -0.105 | -0.187 | -0.209 | -1.286 | -1.285 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 32 | 15 | 15 | 6 | 16 | 9 | 24 | 11 | 29 | 12 | 124 | 32 | 36 | 28 | -0.034 | 0 | 1,303.304 | 549.455 | 47.259 | 0 | 0 | 0.057 | 661.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1 | -628 | -526 | -402 | -1,006 | -1,298 | -623 | -857 | 0 | 0 | 0 | 7.04 | 0 | 0 | 0 | 2.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | -7.04 | 0 | 0 | 0 | -50.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | -0.742 |
| Other Financing Activities
| 34 | 15 | 15 | 59 | 40 | 25 | 17 | 35 | -12 | 31 | -96 | 32 | 36 | 28 | 44.715 | 29.726 | 78.001 | 28.598 | 27.59 | 15.767 | 7.812 | 0.057 | -85.009 | -9.221 | 111.648 | 551.28 | 1.539 | 0 | 0.061 | 0.061 |
| Financing Cash Flow
| 34 | 14 | -109 | -58 | -668 | -542 | -438 | -1,041 | -1,327 | -642 | -873 | -2 | -24 | 26 | 44.109 | 29.726 | 1,381.305 | 578.053 | 27.59 | 15.767 | 7.812 | -0.048 | 575.915 | -9.43 | 110.362 | 549.995 | 1.539 | -0.01 | -0.681 | -0.681 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 410 | -856 | -25 | -869 | 361 | 244 | 176 | 156 | -2,175 | -1,800 | 1,299 | -53 | 161 | 2,817 | 1,118.269 | -255.786 | 1,369.909 | 155.844 | 62.165 | 22.086 | -351.309 | -155.734 | 491.304 | 14.078 | 50.468 | -45.094 | 11.411 | -27.856 | 50.612 | 50.612 |
| Cash At End Of Period
| 2,478 | 2,068 | 2,928 | 2,953 | 3,822 | 3,461 | 3,217 | 3,041 | 2,885 | 5,060 | 6,860 | 5,561 | 5,614 | 5,453 | 2,635.935 | 1,517.666 | 1,773.452 | 403.543 | 247.699 | 185.534 | 163.448 | 514.757 | 658.364 | 167.06 | 152.982 | 102.514 | 134.859 | 123.448 | 151.304 | 50.612 |