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Moderna Inc (0QF)
31.8150
-0.3400(-1.06%)
Closed
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
31.5550
32.2800
52 wk Range
27.8050
155.5000
Moderna (NASDAQ:0QF) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Moderna financial reports, including the Moderna Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:MRNA financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:MRNA financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,471 | 19,263 | 6,848 | 3,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,863 | 10,552 | -2,690 | -2,771 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,296 | 9,420 | -4,239 | -3,945 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,202 | 8,362 | -4,714 | -3,561 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,669 | 25,858 | 18,426 | 14,142 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,128 | 4,923 | 3,015 | 2,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,145 | 19,123 | 13,854 | 10,901 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,293.38 | 3,668.38 | -2,383.13 | -3,087.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,620 | 4,981 | -3,118 | -3,004 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,523 | -5,176 | 4,206 | 1,949 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873 | -3,448 | -1,377 | 56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,224 | -3,643 | -289 | -999 | |
* In Millions of USD (except for per share items)
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