NASDAQ:MRNA
Moderna Inc.
- Stock
Last Close
132.68
17/05 20:00
Market Cap
38.82B
Beta: 1.70
Volume Today
2.70M
Avg: 3.57M
PE Ratio
−10.50
PFCF: −13.71
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |||||||||||||
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% | |||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)