NASDAQ:MRNA
Moderna Inc.
- Stock
Last Close
125.59
03/05 20:00
Market Cap
38.82B
Beta: 1.70
Volume Today
4.45M
Avg: 3.57M
PE Ratio
−10.50
PFCF: −13.71
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 28.16M - | 20.73M 26.39% | 31.21M 50.59% | 7.09M 77.28% | 18.36M 158.94% | 302M 1,544.97% | 487M 61.26% | 520M 6.78% | |
accumulated other comprehensive income loss | -403K - | -1.16M 187.10% | -1.32M 14.09% | 1.80M 236.67% | 3.00M 66.52% | -24M 898.93% | -370M 1,441.67% | -123M 66.76% | |
cash and cash equivalents | 50.08M - | 134.86M 169.29% | 658.36M 388.19% | 235.88M 64.17% | 2.62B 1,012.39% | 6.85B 160.99% | 3.21B 53.20% | 2.91B 9.30% | |
cash and short term investments | 1.06B - | 756.03M 28.55% | 1.69B 124.12% | 1.26B 25.46% | 5.25B 315.40% | 17.57B 234.89% | 9.90B 43.64% | 8.60B 13.11% | |
common stock | 6K - | 6K 0% | 33K 450% | 34K 3.03% | 40K 17.65% | ||||
deferred revenue | 107.74M - | 96.74M 10.21% | 109.06M 12.73% | 63.31M 41.95% | 3.87B 6,008.34% | 6.25B 61.69% | 2.04B 67.41% | 568M 72.13% | |
deferred revenue non current | 394.25M - | 242.93M 38.38% | 165.35M 31.93% | 139.00M 15.94% | 177.42M 27.64% | 615M 246.64% | 673M 9.43% | 83M 87.67% | |
deferrred tax liabilities non current | 4.65M - | 7.59M 63.00% | 10.01M 31.90% | ||||||
goodwill | 52M - | ||||||||
goodwill and intangible assets | -1.50B - | 96M - | |||||||
intangible assets | 44M - | ||||||||
inventory | -172.99M - | -904.19M 422.69% | 46.53M 105.15% | 1.44B 2,997.13% | 949M 34.14% | 202M 78.71% | |||
long term debt | 12.50M - | 15.69M 25.50% | 33.49M 113.48% | 132.36M 295.25% | 207.29M 56.61% | 705M 240.10% | 1.00B 42.41% | 1.22B 21.31% | |
long term investments | 236.57M - | 145.85M 38.35% | 172.99M 18.61% | 159.99M 7.52% | 638.85M 299.31% | 6.84B 971.15% | 8.32B 21.55% | 4.74B 42.98% | |
net debt | -37.58M - | -119.17M 217.12% | -624.88M 424.35% | -103.51M 83.43% | -2.42B 2,234.57% | -5.93B 145.47% | -2.00B 66.20% | -1.66B 17.01% | |
net receivables | 17.95M - | 16.66M 7.21% | 30.58M 83.62% | 16.30M 46.71% | 1.41B 8,555.13% | 3.30B 133.67% | 1.39B 57.98% | 1.08B 21.95% | |
other assets | |||||||||
other current assets | 11.06M - | 10.54M 4.75% | 11.00M 4.35% | 887.90M 7,974.72% | -405.63M 145.68% | 55M 113.56% | 1.20B 2,072.73% | 88M 92.64% | |
other current liabilities | 1.85M - | 1.28M 30.85% | 3.46M 170.20% | 5.06M 46.16% | 33.66M 564.92% | 2.36B 6,916.19% | 2.20B 6.77% | 1.90B 13.62% | |
other liabilities | |||||||||
other non current assets | 12.23M - | 16.38M 33.93% | 14.18M 13.48% | -121.46M 956.81% | 12.93M 110.65% | 46M 255.68% | 988M 2,047.83% | 523M 47.06% | |
other non current liabilities | 1.10M - | 1.53M 38.59% | 258K 83.14% | 138K 46.51% | 1.85M 1,242.75% | 76M 4,001.46% | 135M 77.63% | 256M 89.63% | |
othertotal stockholders equity | 31.30M - | 71.68M 128.97% | 576.01M 703.59% | 2.67B 363.44% | 4.80B 79.88% | 4.21B 12.30% | 1.17B 72.14% | 371M 68.37% | |
preferred stock | 1.18B - | 1.18B 0% | 1.96B 66.76% | ||||||
property plant equipment net | 81.21M - | 139.03M 71.21% | 211.98M 52.47% | 287.91M 35.82% | 387.09M 34.45% | 1.38B 257.28% | 2.14B 54.66% | 2.66B 24.26% | |
retained earnings | -365.72M - | -621.89M 70.05% | -1.01B 61.86% | -1.50B 48.66% | -2.24B 49.92% | 9.96B 543.86% | 18.32B 83.97% | 13.61B 25.73% | |
short term debt | 25.05M - | 72.72M 190.26% | 79.07M 8.74% | 67.65M 14.44% | 469.59M 594.13% | 211M 55.07% | 196M 7.11% | 25M 87.24% | |
short term investments | 1.01B - | 621.17M 38.38% | 863.06M 38.94% | 867.12M 0.47% | 1.98B 128.77% | 3.88B 95.54% | 6.70B 72.65% | 5.70B 14.93% | |
tax assets | 326M - | 982M 201.23% | 81M 91.75% | ||||||
tax payables | 876M - | 48M 94.52% | 63M 31.25% | ||||||
total assets | 1.42B - | 1.08B 23.47% | 1.96B 80.93% | 1.59B 19.00% | 7.34B 361.60% | 24.67B 236.24% | 25.86B 4.82% | 18.43B 28.74% | |
total current assets | 1.09B - | 783.22M 27.96% | 1.56B 99.56% | 1.26B 19.19% | 6.30B 398.65% | 17.57B 178.98% | 13.43B 23.56% | 10.32B 23.13% | |
total current liabilities | 162.80M - | 191.46M 17.60% | 222.80M 16.37% | 143.12M 35.77% | 4.39B 2,966.63% | 9.13B 107.98% | 4.92B 46.07% | 3.02B 38.76% | |
total debt | 12.50M - | 15.69M 25.50% | 33.49M 113.48% | 132.36M 295.25% | 207.29M 56.61% | 916M 341.88% | 1.20B 31.00% | 1.24B 3.58% | |
total investments | 1.24B - | 767.02M 38.37% | 1.04B 35.07% | 1.03B 0.86% | 2.62B 155.34% | 10.72B 308.83% | 15.02B 40.04% | 4.68B 68.85% | |
total liabilities | 575.31M - | 459.19M 20.18% | 431.91M 5.94% | 414.61M 4.00% | 4.78B 1,051.77% | 10.52B 120.38% | 6.74B 36.00% | 4.57B 32.12% | |
total liabilities and stockholders equity | 1.42B - | 1.08B 23.47% | 1.96B 80.93% | 1.59B 19.00% | 7.34B 361.60% | 24.67B 236.24% | 25.86B 4.82% | 18.43B 28.74% | |
total non current assets | 330.01M - | 301.27M 8.71% | 399.14M 32.49% | 326.44M 18.22% | 1.04B 218.25% | 7.10B 583.34% | 12.43B 75.05% | 8.10B 34.81% | |
total non current liabilities | 412.51M - | 267.73M 35.10% | 209.10M 21.90% | 271.50M 29.84% | 386.57M 42.38% | 1.40B 261.13% | 1.81B 29.80% | 1.56B 14.07% | |
total stockholders equity | 841.85M - | 625.30M 25.72% | 1.53B 144.72% | 1.17B 23.23% | 2.56B 118.02% | 14.14B 452.24% | 19.12B 35.19% | 13.85B 27.55% |
All numbers in USD (except ratios and percentages)