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COM:MODERNATX

Moderna Inc.

  • Stock

USD

Last Close

38.25

22/11 21:00

Market Cap

45.01B

Beta: -

Volume Today

13.33M

Avg: -

Preview

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Dec '17
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
20.73M
-
24.36M
17.52%
31.21M
28.14%
38.51M
23.39%
29.61M
23.11%
11.74M
60.36%
7.09M
39.59%
11.03M
55.63%
18.82M
70.54%
20.52M
9.06%
18.36M
10.54%
8M
56.42%
77M
862.50%
87M
12.99%
302M
247.13%
199M
34.11%
181M
9.05%
330M
82.32%
487M
47.58%
389M
20.12%
310M
20.31%
494M
59.35%
520M
5.26%
183M
64.81%
279M
52.46%
373M
33.69%
accumulated other comprehensive income loss
-1.16M
-
-922K
20.31%
-1.32M
43.17%
591K
144.77%
2.74M
363.79%
2.83M
3.25%
1.80M
36.25%
-6.13M
439.63%
8.26M
234.75%
4.78M
42.05%
3.00M
37.21%
1M
66.71%
16M
1,500%
31M
93.75%
-24M
177.42%
-184M
666.67%
-240M
30.43%
-351M
46.25%
-370M
5.41%
-267M
27.84%
-263M
1.50%
-211M
19.77%
-123M
41.71%
-101M
17.89%
-71M
29.70%
11M
115.49%
cash and cash equivalents
134.86M
-
167.06M
23.88%
658.36M
294.09%
502.93M
23.61%
151.62M
69.85%
173.71M
14.57%
235.88M
35.79%
391.72M
66.07%
1.76B
349.72%
1.51B
14.53%
2.62B
74.27%
5.44B
107.41%
5.60B
2.96%
5.55B
0.95%
6.85B
23.39%
5.05B
26.29%
2.87B
43.09%
3.03B
5.36%
3.21B
5.88%
3.44B
7.36%
3.80B
10.46%
2.93B
22.86%
2.91B
0.85%
2.07B
28.86%
2.48B
19.83%
1.64B
33.66%
cash and short term investments
756.03M
-
1.07B
41.82%
1.69B
58.03%
1.55B
8.72%
1.44B
7.19%
1.06B
26.25%
1.26B
19.31%
1.22B
3.59%
3.07B
152.27%
3.97B
29.18%
5.25B
32.21%
7.74B
47.43%
7.99B
3.30%
8.91B
11.46%
17.57B
97.28%
10.12B
42.43%
7.90B
21.93%
8.35B
5.71%
9.90B
18.62%
8.92B
9.89%
8.46B
5.20%
7.57B
10.47%
8.60B
13.61%
8.54B
0.74%
2.48B
70.98%
1.64B
33.66%
common stock
6K
-
30K
400%
33K
10%
33K
0%
33K
0%
33K
0%
34K
3.03%
37K
8.82%
39K
5.41%
40K
2.56%
40K
0%
-857M
-
deferred revenue
96.74M
-
115.41M
19.30%
109.06M
5.50%
73.96M
32.18%
83.40M
12.77%
70.19M
15.84%
63.31M
9.80%
58.84M
7.06%
45.24M
23.11%
1.23B
2,628.55%
3.87B
213.26%
7.53B
94.74%
7.30B
3.04%
7.98B
9.24%
6.25B
21.61%
5.60B
10.46%
4.09B
26.90%
4.00B
2.22%
2.04B
49.08%
1.22B
40.19%
1.04B
14.68%
1.37B
31.92%
568M
58.60%
559M
1.58%
702M
25.58%
379M
46.01%
deferred revenue non current
242.93M
-
187.16M
22.96%
165.35M
11.65%
156.86M
5.13%
139.92M
10.80%
143.44M
2.51%
139.00M
3.10%
142.99M
2.87%
208.48M
45.80%
207.77M
0.34%
177.42M
14.61%
179M
0.89%
175M
2.23%
498M
184.57%
615M
23.49%
464M
24.55%
405M
12.72%
175M
56.79%
673M
284.57%
673M
0%
692M
2.82%
166M
76.01%
83M
50%
58M
30.12%
95M
63.79%
deferrred tax liabilities non current
7.59M
-
9.82M
29.49%
10.01M
1.86%
10.56M
5.50%
11.04M
4.58%
13.85M
25.46%
-58M
-
goodwill
52M
-
52M
0%
52M
-
52M
0%
goodwill and intangible assets
-1.50B
-
100M
-
98M
2%
96M
-
95M
1.04%
intangible assets
48M
-
46M
4.17%
44M
-
43M
2.27%
inventory
831K
-
-172.99M
20,917.09%
-31.90M
81.56%
-27.07M
15.14%
-25.80M
-
-354.92M
-
-691.97M
94.97%
46.53M
106.72%
494M
961.75%
643M
30.16%
965M
50.08%
1.44B
49.33%
1.94B
34.77%
1.92B
1.08%
2.08B
8.12%
949M
54.31%
732M
22.87%
715M
2.32%
487M
31.89%
202M
58.52%
295M
46.04%
399M
35.25%
412M
3.26%
long term debt
15.69M
-
26.89M
71.43%
33.49M
24.53%
33.38M
0.31%
33.59M
0.61%
33.80M
0.63%
132.36M
291.60%
147.85M
11.70%
167.77M
13.48%
207.56M
23.72%
207.29M
0.13%
234M
12.88%
433M
85.04%
343M
20.79%
705M
105.54%
741M
5.11%
728M
1.75%
1.00B
37.50%
1.00B
0.30%
927M
7.67%
947M
2.16%
1.27B
34.32%
1.22B
4.25%
1.21B
0.49%
1.24B
2.64%
1.30B
4.82%
long term investments
145.85M
-
150.35M
3.09%
172.99M
15.05%
437.66M
153.00%
365.03M
16.59%
279.86M
23.33%
159.99M
42.83%
502.48M
214.07%
354.92M
29.37%
691.97M
94.97%
638.85M
7.68%
468M
26.74%
4.21B
798.93%
6.44B
53.13%
6.84B
6.22%
9.17B
34.02%
10.16B
10.81%
8.65B
14.83%
8.32B
3.89%
7.44B
10.53%
6.11B
17.97%
5.27B
13.63%
4.74B
10.05%
3.69B
22.12%
2.33B
37.03%
2.33B
0.39%
net debt
-119.17M
-
-140.17M
17.62%
-624.88M
345.80%
-469.55M
24.86%
-118.04M
74.86%
-139.91M
18.53%
-103.51M
26.02%
-243.87M
135.60%
-1.59B
553.57%
-1.29B
18.86%
-2.42B
86.85%
-5.21B
115.51%
-5B
3.99%
-4.97B
0.66%
-5.93B
19.43%
-4.10B
30.87%
-1.99B
51.57%
-1.77B
11.08%
-2.00B
13.53%
-2.51B
25.39%
-2.85B
13.52%
-1.66B
41.84%
-1.66B
0.24%
-831M
50.06%
-1.23B
48.50%
-340M
72.45%
net receivables
16.66M
-
11.56M
30.61%
30.58M
164.63%
24.01M
21.50%
17.87M
25.56%
25.16M
40.80%
16.30M
35.24%
18.79M
15.32%
57.85M
207.83%
213.45M
268.98%
1.41B
560.81%
3.23B
128.85%
2.07B
35.84%
3.20B
54.47%
3.30B
3.03%
3.36B
2.06%
2.69B
20.01%
2.82B
4.83%
1.39B
50.90%
1.11B
19.64%
232M
79.16%
1.87B
704.31%
1.08B
42.07%
387M
64.20%
163M
57.88%
1.56B
859.51%
other assets
other current assets
10.54M
-
33.36M
216.53%
11.00M
67.03%
7.89M
28.20%
9.20M
16.53%
10.76M
16.98%
9.51M
11.66%
13.44M
41.39%
21.88M
62.78%
87.46M
299.69%
233.22M
166.67%
246M
5.48%
38M
84.55%
43M
13.16%
55M
27.91%
36M
34.55%
76M
111.11%
85M
11.84%
1.20B
1,305.88%
6.84B
472.05%
1.19B
82.55%
873M
26.82%
88M
89.92%
378M
329.55%
6.62B
1,651.59%
6.05B
8.68%
other current liabilities
1.28M
-
1.23M
4.29%
3.46M
182.31%
4.51M
30.17%
4.39M
2.68%
5.83M
32.98%
5.06M
13.23%
9.69M
91.31%
8.38M
13.46%
213.80M
2,450.74%
405.83M
89.82%
149M
63.29%
1.29B
766.44%
1.65B
28.04%
2.36B
42.89%
3.23B
36.92%
2.38B
26.44%
2.21B
6.89%
2.20B
0.59%
1.71B
22.34%
1.55B
9.24%
2.46B
58.70%
1.90B
22.78%
1.61B
15.19%
1.38B
14.76%
1.45B
5.38%
other liabilities
other non current assets
16.38M
-
14.40M
12.10%
14.18M
1.56%
-391.50M
2,861.67%
-323.64M
17.33%
12.88M
103.98%
-121.46M
1,042.65%
12.53M
110.31%
12.36M
1.33%
13.10M
5.98%
12.93M
1.27%
12M
7.21%
13M
8.33%
15M
15.38%
46M
206.67%
94M
104.35%
87M
7.45%
52M
40.23%
988M
1,800%
1.06B
7.69%
1.19B
12.03%
661M
44.55%
523M
20.88%
499M
4.59%
641M
28.46%
556M
13.26%
other non current liabilities
1.53M
-
2.44M
59.41%
258K
89.42%
213K
17.44%
188K
11.74%
161K
14.36%
138K
14.29%
1.25M
803.62%
1.22M
1.84%
2.18M
78.35%
1.85M
15.12%
2M
7.93%
1M
50%
1M
0%
76M
7,500%
91M
19.74%
113M
24.18%
81M
28.32%
135M
66.67%
163M
20.74%
173M
6.13%
172M
0.58%
256M
48.84%
320M
25%
266M
16.88%
371M
39.47%
othertotal stockholders equity
71.68M
-
1.95B
2,621.07%
2.60B
33.37%
2.56B
1.73%
2.58B
1.00%
2.62B
1.41%
2.67B
1.94%
3.27B
22.42%
4.68B
43.11%
4.73B
1.06%
4.80B
1.61%
4.86B
1.21%
4.93B
1.46%
5.00B
1.46%
5.07B
1.30%
3.64B
28.10%
2.41B
33.78%
1.49B
38.33%
1.17B
21.17%
731M
37.68%
193M
73.60%
277M
43.52%
371M
33.94%
487M
31.27%
631M
29.57%
751M
19.02%
preferred stock
1.18B
-
922K
99.92%
409K
-
259K
36.67%
170K
34.36%
196K
15.29%
37K
81.12%
216K
-
property plant equipment net
139.03M
-
206.46M
48.50%
211.98M
2.67%
213.46M
0.70%
208.51M
2.32%
203.69M
2.31%
287.91M
41.35%
302.60M
5.10%
321.99M
6.41%
368.59M
14.48%
387.09M
5.02%
461M
19.09%
898M
94.79%
960M
6.90%
1.38B
44.06%
1.47B
6.51%
1.45B
1.83%
2.13B
47.44%
2.14B
0.33%
2.13B
0.19%
2.41B
12.88%
2.72B
12.74%
2.66B
2.17%
2.76B
3.84%
2.97B
7.64%
3.17B
6.53%
retained earnings
-621.89M
-
-874.03M
40.54%
-1.01B
15.17%
-1.11B
10.40%
-1.25B
12.15%
-1.37B
9.88%
-1.50B
9.27%
-1.62B
8.30%
-1.74B
7.20%
-1.97B
13.45%
-2.24B
13.82%
-1.02B
54.40%
1.76B
271.75%
5.09B
189.70%
9.96B
95.64%
13.62B
36.72%
15.81B
16.14%
16.86B
6.60%
18.32B
8.69%
18.40B
0.43%
17.02B
7.50%
13.39B
21.33%
13.61B
1.62%
12.43B
8.64%
11.15B
10.29%
11.16B
0.12%
short term debt
72.72M
-
45.43M
37.53%
79.07M
74.07%
42.18M
46.65%
44.59M
5.70%
60.08M
34.74%
67.65M
12.61%
55.02M
18.67%
89.20M
62.13%
4.73M
94.70%
97.42M
1,959.21%
753M
672.93%
170M
77.42%
240M
41.18%
211M
12.08%
206M
2.37%
159M
22.82%
260M
63.52%
196M
24.62%
181M
7.65%
221M
22.10%
56M
74.66%
25M
55.36%
25M
0%
7M
72%
short term investments
621.17M
-
905.14M
45.72%
863.06M
4.65%
605.99M
29.79%
918.72M
51.61%
884.83M
3.69%
867.12M
2.00%
825.98M
4.74%
955.38M
15.67%
1.77B
85.34%
1.98B
12.03%
2.29B
15.59%
2.39B
4.10%
3.36B
40.59%
3.88B
15.58%
5.07B
30.63%
5.02B
0.85%
5.32B
5.91%
6.70B
25.86%
5.48B
18.14%
4.66B
15.03%
4.64B
0.36%
5.70B
22.75%
6.47B
13.60%
tax assets
50M
-
66M
32%
81M
22.73%
326M
302.47%
521M
59.82%
785M
50.67%
920M
17.20%
982M
6.74%
1.26B
28.51%
1.48B
17.27%
81M
-
81M
0%
81M
0%
81M
0%
tax payables
377M
-
565M
49.87%
876M
55.04%
1.59B
81.74%
349M
78.08%
66M
81.09%
48M
27.27%
66M
37.50%
47M
28.79%
56M
19.15%
63M
12.50%
52M
17.46%
7M
86.54%
4M
42.86%
total assets
1.08B
-
1.49B
37.31%
1.96B
31.76%
1.81B
7.95%
1.69B
6.70%
1.59B
5.60%
1.59B
0.09%
2.07B
30.08%
3.49B
68.61%
4.65B
33.42%
7.34B
57.75%
12.69B
73.02%
16.15B
27.25%
20.92B
29.53%
24.67B
17.90%
27.61B
11.92%
26.04B
5.67%
26.06B
0.05%
25.86B
0.76%
24.13B
6.70%
21.88B
9.29%
19.45B
11.12%
18.43B
5.26%
16.73B
9.21%
15.68B
6.27%
15.80B
0.78%
total current assets
783.22M
-
1.12B
42.74%
1.56B
39.81%
1.55B
1.05%
1.44B
7.19%
1.09B
23.75%
1.26B
15.40%
1.25B
1.03%
2.80B
123.75%
3.58B
27.91%
6.30B
76.06%
11.70B
85.82%
10.97B
6.27%
13.43B
22.39%
17.57B
30.88%
16.35B
6.94%
13.56B
17.05%
14.30B
5.41%
13.43B
6.06%
12.12B
9.75%
10.60B
12.56%
10.80B
1.89%
10.32B
4.39%
9.60B
7.02%
9.66B
0.64%
9.67B
0.05%
total current liabilities
191.46M
-
186.42M
2.63%
222.80M
19.52%
159.16M
28.57%
161.99M
1.78%
147.84M
8.73%
143.12M
3.20%
134.58M
5.96%
161.65M
20.11%
1.47B
811.59%
4.39B
197.84%
8.44B
92.33%
8.84B
4.73%
9.96B
12.64%
9.13B
8.33%
9.24B
1.21%
6.81B
26.26%
6.81B
0.07%
4.92B
27.68%
3.50B
28.93%
3.12B
10.75%
4.38B
40.41%
3.02B
31.24%
2.38B
21.06%
2.36B
0.71%
2.20B
6.86%
total debt
15.69M
-
26.89M
71.43%
33.49M
24.53%
33.38M
0.31%
33.59M
0.61%
33.80M
0.63%
132.36M
291.60%
147.85M
11.70%
167.77M
13.48%
212.29M
26.54%
207.29M
2.35%
234M
12.88%
603M
157.69%
583M
3.32%
916M
57.12%
947M
3.38%
887M
6.34%
1.26B
42.16%
1.20B
4.84%
927M
22.75%
947M
2.16%
1.27B
34.32%
1.24B
2.28%
1.24B
0.48%
1.24B
0.57%
1.30B
4.82%
total investments
767.02M
-
1.06B
37.61%
1.04B
1.84%
1.04B
0.73%
1.28B
23.01%
1.16B
9.27%
1.03B
11.81%
1.33B
29.34%
1.31B
1.37%
2.46B
87.95%
2.62B
6.49%
2.76B
5.28%
6.59B
138.83%
9.80B
48.59%
10.72B
9.43%
14.24B
32.79%
15.19B
6.66%
13.98B
7.97%
15.02B
7.43%
7.44B
50.44%
6.11B
17.97%
5.27B
13.63%
4.68B
11.30%
10.17B
117.36%
2.33B
77.12%
2.33B
0.39%
total liabilities
459.19M
-
412.73M
10.12%
431.91M
4.65%
360.17M
16.61%
346.73M
3.73%
339.09M
2.20%
414.61M
22.27%
426.67M
2.91%
539.12M
26.36%
1.89B
250.77%
4.78B
152.52%
8.86B
85.45%
9.45B
6.70%
10.80B
14.29%
10.52B
2.55%
10.53B
0.10%
8.06B
23.50%
8.06B
0.07%
6.74B
16.48%
5.26B
21.87%
4.93B
6.21%
6.00B
21.48%
4.57B
23.74%
3.91B
14.44%
3.97B
1.43%
3.88B
2.32%
total liabilities and stockholders equity
1.08B
-
1.49B
37.31%
1.96B
31.76%
1.81B
7.95%
1.69B
6.70%
1.59B
5.60%
1.59B
0.09%
2.07B
30.08%
3.49B
68.61%
4.65B
33.42%
7.34B
57.75%
12.69B
73.02%
16.15B
27.25%
20.92B
29.53%
24.67B
17.90%
27.61B
11.92%
26.04B
5.67%
26.06B
0.05%
25.86B
0.76%
24.13B
6.70%
21.88B
9.29%
19.45B
11.12%
18.43B
5.26%
16.73B
9.21%
15.68B
6.27%
15.80B
0.78%
total non current assets
301.27M
-
371.21M
23.22%
399.14M
7.52%
259.62M
34.95%
249.90M
3.75%
496.43M
98.65%
326.44M
34.24%
817.61M
150.46%
689.26M
15.70%
1.07B
55.77%
1.04B
3.24%
991M
4.61%
5.18B
423.11%
7.50B
44.64%
7.10B
5.32%
11.26B
58.60%
12.48B
10.84%
11.76B
5.78%
12.43B
5.68%
12.00B
3.41%
11.29B
5.98%
8.65B
23.34%
8.10B
6.36%
7.13B
12.00%
6.02B
15.57%
6.14B
1.96%
total non current liabilities
267.73M
-
226.31M
15.47%
209.10M
7.60%
201.01M
3.87%
184.74M
8.10%
191.25M
3.52%
271.50M
41.96%
292.08M
7.58%
377.47M
29.23%
417.51M
10.61%
386.57M
7.41%
415M
7.36%
609M
46.75%
842M
38.26%
1.40B
65.80%
1.30B
7.16%
1.25B
3.86%
1.26B
0.88%
1.81B
44.15%
1.76B
2.70%
1.81B
2.78%
1.61B
11.15%
1.56B
3.29%
1.53B
1.61%
1.60B
4.77%
1.68B
4.36%
total stockholders equity
625.30M
-
1.08B
72.15%
1.53B
42.16%
1.45B
5.50%
1.34B
7.43%
1.25B
6.48%
1.17B
6.15%
1.64B
39.67%
2.95B
79.59%
2.76B
6.35%
2.56B
7.19%
3.84B
49.84%
6.70B
74.67%
10.12B
51.01%
14.14B
39.72%
17.07B
20.71%
17.98B
5.33%
17.99B
0.04%
19.12B
6.29%
18.86B
1.36%
16.95B
10.15%
13.46B
20.61%
13.85B
2.97%
12.82B
7.49%
11.71B
8.62%
11.93B
1.84%

All numbers in USD (except ratios and percentages)