Moderna, Inc. (MRNA) Financials
MRNA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 18.4 billion | 4.6 billion |
2023-09-30 | 19.5 billion | 6.0 billion |
2023-06-30 | 21.9 billion | 4.9 billion |
2023-03-31 | 24.1 billion | 5.3 billion |
MRNA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 402.0 million | 79.0 million |
2023-09-30 | -1.7 billion | 77.0 million |
2023-06-30 | -1.1 billion | 74.0 million |
2023-03-31 | -1.3 billion | 75.0 million |
MRNA Net Income
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Date | Net Income |
---|---|
2023-12-31 | 217.0 million |
2023-09-30 | -3.6 billion |
2023-06-30 | -1.4 billion |
2023-03-31 | 79.0 million |
MRNA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.6 billion | - | 1.2 billion |
2023-09-30 | 7.6 billion | - | 1.3 billion |
2023-06-30 | 8.5 billion | - | 947.0 million |
2023-03-31 | 8.9 billion | - | 927.0 million |
MRNA Shares Outstanding
MRNA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 220.0 million | 1.4 billion | 470.0 million | - |
2023-09-30 | 140.0 million | 1.2 billion | 442.0 million | - |
2023-06-30 | 234.0 million | 1.1 billion | 332.0 million | - |
2023-03-31 | 113.0 million | 1.1 billion | 305.0 million | - |
MRNA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.8 billion | 929.0 million |
2023-09-30 | 1.8 billion | 2.2 billion |
2023-06-30 | 344.0 million | 731.0 million |
2023-03-31 | 1.9 billion | 792.0 million |
MRNA
Price: $125.59
52 week price:
Earnings Per Share: -12.33 USD
P/E Ratio: -10.56
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Volume: 3.3 million
Market Capitalization: 42.1 billion