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COM:MODERNATX

Moderna Inc.

  • Stock

Last Close

36.94

21/11 21:00

Market Cap

45.01B

Beta: -

Volume Today

8.88M

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 (except ratios and percentages)