COM:MODERNATX
Moderna Inc.
- Stock
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 | Mar '18 | Jun '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.94M - | -72.38M 90.74% | -90.60M 25.18% | -80.33M 11.34% | -141.43M 76.05% | -132.66M 6.20% | -135.05M 1.81% | -123.19M 8.78% | -123.12M 0.06% | -124.23M 0.90% | -116.71M 6.05% | -233.64M 100.18% | -272.49M 16.63% | 1.22B 548.10% | 2.78B 127.68% | 3.33B 19.89% | 4.87B 46.05% | 3.66B 24.88% | 2.20B 39.92% | 1.04B 52.53% | 1.47B 40.46% | 79M 94.61% | -1.38B 1,846.84% | -3.63B 163.04% | 217M 105.98% | -1.18B 641.47% | -1.28B 8.85% | 13M 101.02% | |
depreciation and amortization | 5.92M - | 5.15M 12.88% | 5.88M 14.07% | 6.48M 10.26% | 7.35M 13.41% | 7.33M 0.30% | 7.49M 2.20% | 7.26M 2.99% | 8.94M 23.04% | 7.45M 16.67% | 7.60M 1.97% | 8.50M 11.90% | 7.71M 9.34% | 15M 94.65% | 69M 360% | 70M 1.45% | 78M 11.43% | 79M 1.28% | 76M 3.80% | 113M 48.68% | 80M 29.20% | 78M 2.50% | 92M 17.95% | 249M 170.65% | 202M 18.88% | 36M 82.18% | 41M 13.89% | 52M 26.83% | |
deferred income tax | -50M - | -1.10B 2,102% | 1.46B 232.79% | -318M 121.75% | -146M 54.09% | -376M 157.53% | -97M 74.20% | -37M 61.86% | -310M 737.84% | -220M 29.03% | 1.46B 765.45% | -106M 107.24% | |||||||||||||||||
stock based compensation | 11.03M - | 11.85M 7.46% | 14.35M 21.11% | 14.72M 2.56% | 31.64M 114.95% | 18.50M 41.54% | 21.50M 16.21% | 20.80M 3.21% | 20.33M 2.30% | 20.41M 0.43% | 23.92M 17.19% | 23.21M 3.00% | 25.48M 9.79% | 30M 17.74% | 35M 16.67% | 40M 14.29% | 37M 7.50% | 44M 18.92% | 50M 13.64% | 70M 40% | 62M 11.43% | 75M 20.97% | 74M 1.33% | 77M 4.05% | 79M 2.60% | 101M 27.85% | 112M - | ||
change in working capital | -81.66M - | -55.93M 31.51% | 22.57M 140.35% | -20.51M 190.87% | 11.29M 155.03% | -36.11M 419.92% | -4.79M 86.73% | -10.91M 127.79% | -1.85M 83.01% | -10.47M 464.99% | 59.80M 670.86% | 1.09B 1,725.33% | 1.44B 31.58% | 1.70B 18.37% | 1.10B 35.24% | -1.46B 232.79% | -1.69B 15.87% | -1.03B 38.90% | -2.04B 97.58% | -1.00B 51.05% | 626M 162.54% | -1.14B 282.75% | 574M 150.17% | 182M 68.29% | 249M 36.81% | 60M 75.90% | -146M 343.33% | 86M 158.90% | |
accounts receivables | 1.41M - | -24.65M 1,852.17% | 25.91M 205.09% | 605K 97.66% | -1.03M 269.92% | 5.97M 681.13% | 2.09M 64.96% | -3.70M 276.68% | 2.85M 176.99% | -1.93M 167.83% | -26.06M 1,249.66% | -157.14M 502.94% | -1.20B 663.69% | -1.82B 51.58% | 1.19B 165.42% | -1.12B 194.29% | -33M 97.06% | 1M 103.03% | 483M 48,200% | -4M 100.83% | 1.31B 32,850% | 272M 79.24% | 881M 223.90% | -1.63B 285.47% | 974M 159.61% | 755M 22.48% | -26M 103.44% | -1.40B 5,288.46% | |
inventory | 4.59M - | -39.09M 951.43% | 6.05M 115.48% | 11.46M 89.37% | 25.99M 126.85% | -28.76M 210.66% | 3.33M 111.59% | 17.39M 421.76% | 15.25M 12.30% | -10.40M 168.22% | 24.83M 338.70% | 57.94M 133.37% | -46.53M 180.30% | -448M 862.88% | -148M 66.96% | -322M 117.57% | -476M 47.83% | -501M 5.25% | 21M 104.19% | -156M 842.86% | 1.13B 823.08% | 216M 80.85% | 18M 91.67% | 228M 1,166.67% | 285M 25% | -93M 132.63% | -104M 11.83% | -11M 89.42% | |
accounts payables | -2.83M - | 1.47M 151.82% | -2.81M 291.34% | 2.06M 173.32% | 14.30M 594.80% | 1.73M 87.89% | -3.20M 284.98% | -17.71M 453.22% | -4.78M 73.02% | 2.33M 148.78% | 9.14M 292.19% | 2.16M 76.37% | -1.76M 181.39% | -15M 753.24% | 59M 493.33% | -18M 130.51% | 178M 1,088.89% | -35M 119.66% | -21M 40% | 145M 790.48% | 151M 4.14% | -117M 177.48% | -70M 40.17% | 179M 355.71% | 21M 88.27% | -303M 1,542.86% | 104M 134.32% | 96M 7.69% | |
other working capital | -84.83M - | 6.34M 107.48% | -6.58M 203.74% | -34.63M 426.12% | -27.97M 19.22% | -15.05M 46.19% | -7.01M 53.41% | -6.88M 1.84% | -15.17M 120.34% | -474K 96.88% | 51.89M 11,047.47% | 1.19B 2,190.48% | 2.68B 125.87% | 3.98B 48.33% | -1.10B 127.65% | 1.46B 232.79% | -1.36B 193.23% | -500M 63.32% | -2.53B 405.60% | -986M 61.00% | -1.96B 99.09% | -1.51B 22.82% | -255M 83.17% | 1.41B 652.55% | -1.03B 173.17% | -299M 71.00% | -120M 59.87% | 1.40B 1,268.33% | |
other non cash items | -265K - | -83K 68.68% | -448K 439.76% | -572K 27.68% | 128K 122.38% | -986K 870.31% | -1.36M 37.93% | -1.01M 25.59% | -68K 93.28% | 652K 1,058.82% | 1.52M 133.28% | 3.17M 108.22% | 67.37M 2,027.22% | 55M 18.36% | 1.18B 2,043.64% | -167M 114.16% | 339M 302.99% | 164M 51.62% | 402M 145.12% | 124M 69.15% | -534M 530.65% | -3M 99.44% | -55M 1,733.33% | 58M 205.45% | -19M 132.76% | -197M 936.84% | 218M 210.66% | -1.83B 938.99% | |
net cash provided by operating activities | -102.93M - | -111.39M 8.22% | -48.25M 56.68% | -80.21M 66.24% | -91.02M 13.48% | -143.93M 58.13% | -112.22M 22.03% | -107.05M 4.61% | -95.77M 10.53% | -106.19M 10.88% | -23.88M 77.52% | 892.75M 3,839.26% | 1.26B 41.62% | 2.97B 134.99% | 4.06B 36.76% | 3.28B 19.37% | 3.31B 1.04% | 2.76B 16.53% | 304M 89.00% | 252M 17.11% | 1.66B 559.52% | -1.23B 173.71% | -915M 25.31% | -1.60B 74.86% | 622M 138.88% | -989M 259.00% | -1.27B 28.82% | -1.57B 22.92% | |
investments in property plant and equipment | -11.96M - | -31.91M 166.80% | -34.08M 6.80% | -26.14M 23.30% | -13.64M 47.83% | -7.59M 44.31% | -10.59M 39.38% | -6.71M 36.60% | -6.66M 0.73% | -6.22M 6.59% | -18.63M 199.41% | -19.29M 3.54% | -23.30M 20.78% | -35M 50.21% | -30M 14.29% | -99M 230.00% | -120M 21.21% | -132M 10% | -87M 34.09% | -89M 2.30% | -92M 3.37% | -113M 22.83% | -234M 107.08% | -140M 40.17% | -220M 57.14% | -196M 10.91% | -182M 7.14% | -151M 17.03% | |
acquisitions net | -1.03B - | -85M - | -2.18B 2,462.35% | -929M 57.35% | |||||||||||||||||||||||||
purchases of investments | -209.81M - | -660.24M 214.68% | -177.75M 73.08% | -113.21M 36.31% | -276.51M 144.25% | -429.52M 55.33% | -413.80M 3.66% | -105.96M 74.39% | -195.95M 84.92% | -621.26M 217.05% | -282.36M 54.55% | -1.42B 403.81% | -630.15M 55.70% | -726M 15.21% | -5.83B 703.44% | -3.72B 36.22% | -2.37B 36.21% | -5.57B 134.81% | -3.16B 43.25% | -191M 93.96% | -2.51B 1,214.14% | -1.11B 55.86% | -196M 82.31% | -816M 316.33% | -1.64B 100.98% | -2.54B 55.12% | -846M 66.75% | -1.25B 47.87% | |
sales maturities of investments | 335.84M - | 208.44M 37.93% | 200.18M 3.96% | 255.43M 27.60% | 296.32M 16.01% | 425.35M 43.54% | 177.48M 58.27% | 226.04M 27.36% | 332.96M 47.30% | 311.46M 6.46% | 313.47M 0.64% | 263.56M 15.92% | 463.33M 75.80% | 581M 25.40% | 1.99B 241.65% | 492M 75.21% | 1.39B 181.50% | 1.82B 31.26% | 2.10B 15.35% | 1.23B 41.58% | 1.56B 27.27% | 3.32B 112.76% | 2.37B 28.43% | 1.75B 26.50% | 1.34B 22.92% | 2.86B 112.49% | 2.68B 6.33% | 2.12B 20.69% | |
other investing activites | -1.27M - | 386K - | 236K 38.86% | -30M - | -35M 16.67% | 1.03B - | -5M 100.48% | 2.18B - | 929M 57.35% | -23M 102.48% | 314M 1,465.22% | ||||||||||||||||||
net cash used for investing activites | 112.80M - | -483.70M 528.82% | -11.64M 97.59% | 116.47M 1,100.15% | 6.41M 94.50% | -11.76M 283.48% | -246.90M 1,999.68% | 113.37M 145.92% | 130.35M 14.98% | -316.02M 342.44% | 12.48M 103.95% | -1.18B 9,541.94% | -190.13M 83.86% | -180M 5.33% | -3.88B 2,054.44% | -3.33B 14.21% | -1.14B 65.80% | -3.92B 244.55% | -1.15B 70.62% | 945M 182.03% | -1.05B 210.90% | 2.01B 291.89% | 1.94B 3.33% | 789M 59.41% | -538M 168.19% | 118M 121.93% | 1.65B 1,297.46% | 721M 56.28% | |
debt repayment | -1.28M - | -1.29M 0.08% | -209K 83.75% | -187K 10.53% | -105K 43.85% | -105K - | -572K - | -2M 249.65% | -60M 2,900% | -34M 43.33% | -44M 29.41% | -31M 29.55% | -46M 48.39% | -46M 0% | -77M 67.39% | -25M 67.53% | -56M 124% | -65M 16.07% | -124M 90.77% | -1M 99.19% | -2M 100% | -3M 50% | |||||||
common stock issued | 661.11M - | 57K 99.99% | 47.26M - | 549.46M 1,062.65% | 1.30B 137.20% | -34K - | 28M 82,452.94% | 124M - | 12M 90.32% | 29M 141.67% | 11M 62.07% | 24M 118.18% | 9M 62.50% | 16M 77.78% | 6M 62.50% | 15M 150% | 15M 0% | 32M 113.33% | 8M 75% | ||||||||||
common stock repurchased | 2.89M - | 7.04M - | -857M - | -623M 27.30% | -1.30B 108.35% | -1.01B 22.50% | -402M 60.04% | -526M 30.85% | -628M 19.39% | 1M 100.16% | |||||||||||||||||||
dividends paid | -50.05M - | -7.04M - | -31M - | -35M - | -25M - | -40M 60% | -59M 47.50% | ||||||||||||||||||||||
other financing activites | 1.54M - | 551.28M 35,720.66% | 111.65M 79.75% | -9.22M 108.26% | -85.01M 821.91% | 7.81M - | 15.77M 101.83% | 27.59M 74.99% | 28.60M 3.65% | 78.00M 172.75% | 29.73M 61.89% | 44.72M 50.42% | 36M - | 32M 11.11% | -96M 400% | 31M 132.29% | -12M 138.71% | 35M 391.67% | 17M 51.43% | 25M 47.06% | 40M 60% | 59M 47.50% | 15M - | 11M - | |||||
net cash used provided by financing activities | 1.54M - | 550.00M 35,637.17% | 110.36M 79.93% | -9.43M 108.54% | 575.91M 6,207.26% | -48K 100.01% | 7.81M 16,375% | 15.77M 101.83% | 27.59M 74.99% | 578.05M 1,995.15% | 1.38B 138.96% | 29.73M 97.85% | 44.11M 48.39% | 26M 41.06% | -24M 192.31% | -2M 91.67% | -873M 43,550% | -642M 26.46% | -1.33B 106.70% | -1.04B 21.55% | -438M 57.93% | -542M 23.74% | -668M 23.25% | -58M 91.32% | -109M 87.93% | 14M 112.84% | 34M 142.86% | 11M 67.65% | |
effect of forex changes on cash | -12.75M - | 1M - | |||||||||||||||||||||||||||
net change in cash | 11.41M - | -45.09M 495.18% | 50.47M 211.92% | 14.08M 72.11% | 491.30M 3,389.87% | -155.73M 131.70% | -351.31M 125.58% | 22.09M 106.29% | 62.16M 181.47% | 155.84M 150.69% | 1.37B 779.03% | -255.79M 118.67% | 1.12B 537.19% | 2.82B 151.91% | 161M 94.28% | -53M 132.92% | 1.30B 2,550.94% | -1.80B 238.57% | -2.17B 20.83% | 156M 107.17% | 176M 12.82% | 244M 38.64% | 361M 47.95% | -869M 340.72% | -25M 97.12% | -856M 3,324% | 410M 147.90% | -831M 302.68% | |
cash at beginning of period | 123.45M - | 147.61M 19.57% | 102.51M 30.55% | 152.98M 49.23% | 167.06M 9.20% | 670.49M 301.35% | 514.76M 23.23% | 163.45M 68.25% | 185.53M 13.51% | 247.70M 33.51% | 403.54M 62.92% | 1.77B 339.47% | 1.52B 14.42% | 2.64B 73.69% | 5.45B 106.87% | 5.61B 2.95% | 5.56B 0.94% | 6.86B 23.36% | 5.06B 26.24% | 2.88B 42.98% | 3.04B 5.41% | 3.22B 5.79% | 3.46B 7.58% | 3.82B 10.43% | 2.95B 22.74% | 2.92B 0.98% | 2.07B 29.27% | 2.48B 19.83% | |
cash at end of period | 134.86M - | 102.51M 23.98% | 152.98M 49.23% | 167.06M 9.20% | 658.36M 294.09% | 514.76M 21.81% | 163.45M 68.25% | 185.53M 13.51% | 247.70M 33.51% | 403.54M 62.92% | 1.77B 339.47% | 1.52B 14.42% | 2.64B 73.68% | 5.45B 106.87% | 5.61B 2.95% | 5.56B 0.94% | 6.86B 23.36% | 5.06B 26.24% | 2.88B 42.98% | 3.04B 5.41% | 3.22B 5.79% | 3.46B 7.58% | 3.82B 10.43% | 2.95B 22.74% | 2.93B 0.85% | 2.07B 29.37% | 2.48B 19.83% | 1.65B 33.54% | |
operating cash flow | -102.93M - | -111.39M 8.22% | -48.25M 56.68% | -80.21M 66.24% | -91.02M 13.48% | -143.93M 58.13% | -112.22M 22.03% | -107.05M 4.61% | -95.77M 10.53% | -106.19M 10.88% | -23.88M 77.52% | 892.75M 3,839.26% | 1.26B 41.62% | 2.97B 134.99% | 4.06B 36.76% | 3.28B 19.37% | 3.31B 1.04% | 2.76B 16.53% | 304M 89.00% | 252M 17.11% | 1.66B 559.52% | -1.23B 173.71% | -915M 25.31% | -1.60B 74.86% | 622M 138.88% | -989M 259.00% | -1.27B 28.82% | -1.57B 22.92% | |
capital expenditure | -11.96M - | -31.91M 166.80% | -34.08M 6.80% | -26.14M 23.30% | -13.64M 47.83% | -7.59M 44.31% | -10.59M 39.38% | -6.71M 36.60% | -6.66M 0.73% | -6.22M 6.59% | -18.63M 199.41% | -19.29M 3.54% | -23.30M 20.78% | -35M 50.21% | -30M 14.29% | -99M 230.00% | -120M 21.21% | -132M 10% | -87M 34.09% | -89M 2.30% | -92M 3.37% | -113M 22.83% | -234M 107.08% | -140M 40.17% | -220M 57.14% | -196M 10.91% | -182M 7.14% | -151M 17.03% | |
free cash flow | -114.89M - | -143.29M 24.73% | -82.33M 42.55% | -106.35M 29.18% | -104.66M 1.59% | -151.52M 44.78% | -122.81M 18.95% | -113.76M 7.37% | -102.44M 9.95% | -112.41M 9.74% | -42.51M 62.19% | 873.46M 2,154.85% | 1.24B 42.08% | 2.94B 136.59% | 4.03B 37.36% | 3.18B 21.22% | 3.19B 0.41% | 2.63B 17.52% | 217M 91.75% | 163M 24.88% | 1.57B 863.19% | -1.34B 185.22% | -1.15B 14.13% | -1.74B 51.44% | 402M 123.10% | -1.19B 394.78% | -1.46B 22.87% | -1.72B 17.93% |
All numbers in USD (except ratios and percentages)