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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -216.21M - | -255.92M 18.36% | -384.73M 50.34% | -514.02M 33.60% | -747.06M 45.34% | 12.20B 1,733.33% | 8.36B 31.47% | -4.71B 156.37% | |
depreciation and amortization | 15.11M - | 20.54M 35.88% | 24.86M 21.06% | 31.02M 24.77% | 31.25M 0.74% | 232M 642.38% | 348M 50% | 621M 78.45% | |
deferred income tax | 10.42M - | -318M 3,150.95% | -559M 75.79% | 828M 248.12% | |||||
stock based compensation | 39.36M - | 40.05M 1.77% | 72.56M 81.16% | 81.12M 11.79% | 93.02M 14.67% | 142M 52.65% | 226M 59.15% | 305M 34.96% | |
change in working capital | 225.99M - | -137.25M 160.73% | -42.58M 68.97% | -53.66M 26.02% | 2.58B 4,902.20% | 990M 61.58% | -3.46B 448.99% | -139M 95.98% | |
accounts receivables | 52.34M - | 106K 99.80% | 832K 684.91% | 7.22M 767.31% | -1.39B 19,296.11% | -1.78B 28.79% | 1.79B 200.34% | 493M 72.46% | |
inventory | -582K - | 34.80M 6,079.90% | 4.41M 87.33% | 7.20M 63.41% | -46.53M 745.94% | -1.39B 2,896.11% | 492M 135.29% | 747M 51.83% | |
accounts payables | 5.99M - | -12.77M 313.02% | 15.02M 217.63% | -23.96M 259.58% | 11.88M 149.55% | 204M 1,617.89% | 240M 17.65% | 13M 94.58% | |
other working capital | 168.25M - | -159.39M 194.74% | -62.84M 60.57% | -44.12M 29.79% | 4.00B 9,159.36% | 3.96B 0.82% | -5.98B 250.78% | -1.39B 76.71% | |
other non cash items | 2.48M - | 1.09M 56.17% | -975K 189.78% | -3.43M 251.38% | 62.29M 1,918.04% | 372M 497.24% | 59M 84.14% | -19M 132.20% | |
net cash provided by operating activities | 66.73M - | -331.48M 596.72% | -330.87M 0.19% | -458.97M 38.72% | 2.03B 541.64% | 13.62B 571.94% | 4.98B 63.43% | -3.12B 162.60% | |
investments in property plant and equipment | -33.14M - | -58.40M 76.20% | -105.77M 81.10% | -31.55M 70.17% | -67.45M 113.75% | -284M 321.07% | -400M 40.85% | -707M 76.75% | |
acquisitions net | -17M - | 1.60B 9,535.29% | -85M - | ||||||
purchases of investments | -1.42B - | -727.20M 48.62% | -1.23B 68.83% | -1.15B 6.72% | -2.96B 158.14% | -12.65B 327.97% | -11.44B 9.62% | -3.76B 67.12% | |
sales maturities of investments | 808.90M - | 1.20B 48.72% | 960.38M 20.17% | 1.16B 20.98% | 1.35B 16.35% | 4.44B 228.67% | 6.70B 50.78% | 8.78B 31.08% | |
other investing activites | -8.90M - | -1.27M 85.74% | 622K 149.01% | 17M 2,633.12% | -1.60B 9,535.29% | -30M 98.13% | -40M 33.33% | -23M 42.50% | |
net cash used for investing activites | -648.61M - | 416.10M 164.15% | -372.47M 189.52% | -14.95M 95.99% | -1.67B 11,087.21% | -8.52B 409.77% | -5.18B 39.27% | 4.21B 181.26% | |
debt repayment | -2.17M - | -6.21M - | -140M 2,152.61% | -184M 31.43% | -270M 46.74% | ||||
common stock issued | 563.03M - | 47.26M 91.61% | 1.85B 3,820.36% | 124M 93.31% | 65M 47.58% | 46M 29.23% | |||
common stock repurchased | -8.18M - | 2.89M 135.33% | 7.04M 143.51% | -857M 12,273.30% | -3.33B 288.45% | -1.15B 65.36% | |||
dividends paid | -7.04M - | -124M 1,661.36% | -184M 48.39% | -270M 46.74% | |||||
other financing activites | 472.91M - | 168K 99.96% | 674.17M 401,193.45% | 971K 99.86% | 186.68M 19,125.85% | 124M 33.58% | 184M 48.39% | 270M 46.74% | |
net cash used provided by financing activities | 472.91M - | 168K 99.96% | 1.23B 730,163.10% | 51.12M 95.83% | 2.03B 3,877.22% | -873M 142.94% | -3.45B 294.96% | -1.38B 60.06% | |
effect of forex changes on cash | |||||||||
net change in cash | -108.96M - | 84.78M 177.81% | 523.50M 517.49% | -422.79M 180.76% | 2.39B 664.87% | 4.22B 76.87% | -3.64B 186.25% | -289M 92.07% | |
cash at beginning of period | 159.04M - | 50.08M 68.51% | 134.86M 169.29% | 670.49M 397.18% | 247.70M 63.06% | 2.64B 964.19% | 6.86B 160.24% | 3.22B 53.10% | |
cash at end of period | 50.08M - | 134.86M 169.29% | 658.36M 388.19% | 247.70M 62.38% | 2.64B 964.17% | 6.86B 160.25% | 3.22B 53.10% | 2.93B 8.98% | |
operating cash flow | 66.73M - | -331.48M 596.72% | -330.87M 0.19% | -458.97M 38.72% | 2.03B 541.64% | 13.62B 571.94% | 4.98B 63.43% | -3.12B 162.60% | |
capital expenditure | -33.14M - | -58.40M 76.20% | -105.77M 81.10% | -31.55M 70.17% | -67.45M 113.75% | -284M 321.07% | -400M 40.85% | -707M 76.75% | |
free cash flow | 33.59M - | -389.88M 1,260.72% | -436.63M 11.99% | -490.52M 12.34% | 1.96B 499.48% | 13.34B 580.57% | 4.58B 65.65% | -3.83B 183.50% |
All numbers in USD (except ratios and percentages)