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MRNA Moderna

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82.410
-2.520-2.97%

Trading Aug 12 11:27 ET

31.68BMarket Cap-5368P/E (TTM)

Moderna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.34%8.49B

-4.48%8.52B

-13.11%8.6B

-9.28%7.57B

7.12%8.46B

-11.78%8.92B

-7.69%9.9B

-6.27%8.35B

-Cash and cash equivalents

-34.81%2.48B

-40.40%2.05B

-9.30%2.91B

-3.14%2.93B

32.30%3.8B

-31.83%3.44B

-53.20%3.21B

-45.46%3.03B

-Short-term investments

29.03%6.01B

18.06%6.47B

-14.93%5.7B

-12.78%4.64B

-7.29%4.66B

8.19%5.48B

72.65%6.7B

58.55%5.32B

Receivables

-38.52%423M

-74.56%387M

-35.85%1.08B

-23.93%2.15B

-75.81%688M

-54.79%1.52B

-49.29%1.69B

-11.82%2.82B

-Accounts receivable

-29.74%163M

-87.69%137M

-35.60%892M

-30.76%1.87B

-91.38%232M

-64.92%1.11B

-56.38%1.39B

-14.23%2.7B

-Notes receivable

----

--0

--36M

----

-Accrued interest receivable

-9.68%56M

-10.14%62M

-3.28%59M

-3.70%52M

8.77%62M

91.67%69M

125.93%61M

--54M

-Taxes receivable

-57.88%131M

-56.57%129M

-54.00%69M

576.19%142M

591.11%311M

185.58%297M

114.29%150M

-63.16%21M

-Other receivables

-12.05%73M

40.48%59M

15.09%61M

68.63%86M

62.75%83M

-17.65%42M

3.92%53M

--51M

Inventory

-44.20%399M

-59.70%295M

-78.71%202M

-76.55%487M

-62.78%715M

-62.31%732M

-34.14%949M

115.23%2.08B

Prepaid assets

-53.22%320M

-62.93%327M

-58.87%350M

-44.09%497M

-10.82%684M

2.80%882M

53.61%851M

240.61%889M

Other current assets

-41.51%31M

6.25%68M

100.00%88M

12.94%96M

-30.26%53M

77.78%64M

69.23%44M

97.67%85M

Total current assets

-8.85%9.66B

-20.81%9.6B

-23.13%10.33B

-24.47%10.8B

-21.85%10.6B

-25.86%12.12B

-16.43%13.43B

6.50%14.3B

Non current assets

Net PPE

23.28%2.97B

29.27%2.76B

24.26%2.66B

27.44%2.72B

66.67%2.41B

44.94%2.14B

54.66%2.14B

122.08%2.13B

-Gross PPE

7.39%3.48B

12.33%3.23B

10.51%3.09B

39.71%3.79B

69.25%3.24B

50.79%2.87B

61.21%2.8B

119.77%2.71B

-Accumulated depreciation

38.98%-504M

36.82%-465M

34.19%-433M

-84.83%-1.07B

-77.25%-826M

-70.77%-736M

-86.93%-658M

-111.68%-580M

Goodwill and other intangible assets

-4.08%94M

-5.00%95M

--96M

--97M

--98M

--100M

--0

----

-Goodwill

0.00%52M

--52M

--0

----

-Other intangible assets

-8.70%42M

-10.42%43M

--44M

--45M

--46M

--48M

----

Investments and advances

-62.13%2.36B

-50.95%3.69B

-43.27%4.74B

-38.08%5.36B

-38.75%6.22B

-17.95%7.53B

22.17%8.36B

34.35%8.66B

Non current deferred assets

-94.53%81M

-93.58%81M

-91.75%81M

--0

88.54%1.48B

142.23%1.26B

201.23%982M

1,035.80%920M

Non current prepaid assets

5.94%321M

--322M

--342M

--238M

--303M

----

--0

----

Other non current assets

-74.68%195M

-81.65%180M

-80.87%181M

361.54%240M

785.06%770M

943.62%981M

1,956.52%946M

246.67%52M

Total non current assets

-46.66%6.02B

-40.61%7.13B

-34.81%8.1B

-26.43%8.65B

-9.58%11.29B

6.61%12B

44.53%12.43B

56.83%11.76B

Total assets

-28.35%15.68B

-30.66%16.73B

-28.74%18.43B

-25.35%19.45B

-15.97%21.88B

-12.62%24.13B

4.82%25.86B

24.53%26.06B

Liabilities

Current liabilities

Payables

-19.89%286M

-48.35%235M

8.97%583M

38.89%550M

-32.64%357M

-74.60%455M

-54.58%535M

-39.26%396M

-accounts payable

-10.00%279M

-52.96%183M

6.78%520M

49.70%494M

71.27%310M

95.48%389M

61.26%487M

279.31%330M

-Total tax payable

-85.11%7M

-21.21%52M

31.25%63M

-15.15%56M

-86.53%47M

-95.85%66M

-94.52%48M

-88.32%66M

Current accrued expenses

-56.60%592M

-52.79%727M

-47.83%997M

4.31%1.79B

-17.43%1.36B

0.39%1.54B

41.98%1.91B

76.62%1.72B

Current provisions

--554M

--574M

--556M

--184M

----

Current debt and capital lease obligation

-88.69%25M

-86.19%25M

-87.24%25M

-29.62%183M

38.99%221M

-12.14%181M

-7.11%196M

8.33%260M

-Current capital lease obligation

-88.69%25M

-86.19%25M

-87.24%25M

-29.62%183M

38.99%221M

-12.14%181M

-7.11%196M

8.33%260M

Current deferred liabilities

-32.50%702M

-54.14%559M

-72.13%568M

-65.72%1.37B

-74.59%1.04B

-78.23%1.22B

-67.41%2.04B

-49.83%4B

Other current liabilities

13.33%17M

432.26%165M

-22.64%41M

-80.89%56M

-94.00%15M

-8.82%31M

278.57%53M

2,341.67%293M

Current liabilities

-24.34%2.36B

-31.98%2.38B

-38.76%3.02B

-35.58%4.39B

-54.15%3.12B

-62.12%3.5B

-46.07%4.92B

-31.64%6.81B

Non current liabilities

Long term debt and capital lease obligation

31.36%1.24B

30.74%1.21B

21.31%1.22B

27.07%1.27B

30.08%947M

25.10%927M

42.41%1B

191.84%1B

-Long term capital lease obligation

31.36%1.24B

30.74%1.21B

21.31%1.22B

27.07%1.27B

30.08%947M

25.10%927M

42.41%1B

191.84%1B

Non current deferred liabilities

-86.27%95M

-91.38%58M

-87.67%83M

-5.14%166M

70.86%692M

45.04%673M

9.43%673M

-64.86%175M

Other non current liabilities

53.76%266M

60.74%262M

89.63%256M

112.35%172M

53.10%173M

79.12%163M

77.63%135M

8,000.00%81M

Total non current liabilities

-11.42%1.61B

-13.10%1.53B

-14.07%1.56B

28.08%1.61B

45.43%1.81B

36.03%1.76B

29.80%1.81B

49.29%1.26B

Total liabilities

-19.59%3.97B

-25.66%3.91B

-32.12%4.57B

-25.66%6B

-38.76%4.94B

-50.05%5.26B

-36.00%6.74B

-25.33%8.06B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-34.47%11.15B

-32.44%12.43B

-25.73%13.61B

-20.56%13.39B

7.63%17.02B

35.14%18.4B

83.97%18.32B

231.14%16.86B

Paid-in capital

226.94%631M

-33.38%487M

-68.37%371M

-81.38%277M

-92.00%193M

-79.94%731M

-72.14%1.17B

-70.26%1.49B

Gains losses not affecting retained earnings

73.00%-71M

62.17%-101M

66.76%-123M

39.89%-211M

-9.58%-263M

-45.11%-267M

-1,441.67%-370M

-1,232.26%-351M

Total stockholders'equity

-30.90%11.71B

-32.05%12.82B

-27.55%13.85B

-25.22%13.46B

-5.76%16.95B

10.47%18.86B

35.19%19.12B

77.72%17.99B

Total equity

-30.90%11.71B

-32.05%12.82B

-27.55%13.85B

-25.22%13.46B

-5.76%16.95B

10.47%18.86B

35.19%19.12B

77.72%17.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.34%8.49B	-4.48%8.52B	-13.11%8.6B	-13.11%8.6B	-9.28%7.57B	7.12%8.46B	-11.78%8.92B	-7.69%9.9B	-7.69%9.9B	-6.27%8.35B
-Cash and cash equivalents	-34.81%2.48B	-40.40%2.05B	-9.30%2.91B	-9.30%2.91B	-3.14%2.93B	32.30%3.8B	-31.83%3.44B	-53.20%3.21B	-53.20%3.21B	-45.46%3.03B
-Short-term investments	29.03%6.01B	18.06%6.47B	-14.93%5.7B	-14.93%5.7B	-12.78%4.64B	-7.29%4.66B	8.19%5.48B	72.65%6.7B	72.65%6.7B	58.55%5.32B
Receivables	-38.52%423M	-74.56%387M	-35.85%1.08B	-35.85%1.08B	-23.93%2.15B	-75.81%688M	-54.79%1.52B	-49.29%1.69B	-49.29%1.69B	-11.82%2.82B
-Accounts receivable	-29.74%163M	-87.69%137M	-35.60%892M	-35.60%892M	-30.76%1.87B	-91.38%232M	-64.92%1.11B	-56.38%1.39B	-56.38%1.39B	-14.23%2.7B
-Notes receivable	----	----	--0	--0	--0	--0	--0	--36M	--36M	----
-Accrued interest receivable	-9.68%56M	-10.14%62M	-3.28%59M	-3.28%59M	-3.70%52M	8.77%62M	91.67%69M	125.93%61M	125.93%61M	--54M
-Taxes receivable	-57.88%131M	-56.57%129M	-54.00%69M	-54.00%69M	576.19%142M	591.11%311M	185.58%297M	114.29%150M	114.29%150M	-63.16%21M
-Other receivables	-12.05%73M	40.48%59M	15.09%61M	15.09%61M	68.63%86M	62.75%83M	-17.65%42M	3.92%53M	3.92%53M	--51M
Inventory	-44.20%399M	-59.70%295M	-78.71%202M	-78.71%202M	-76.55%487M	-62.78%715M	-62.31%732M	-34.14%949M	-34.14%949M	115.23%2.08B
Prepaid assets	-53.22%320M	-62.93%327M	-58.87%350M	-58.87%350M	-44.09%497M	-10.82%684M	2.80%882M	53.61%851M	53.61%851M	240.61%889M
Other current assets	-41.51%31M	6.25%68M	100.00%88M	100.00%88M	12.94%96M	-30.26%53M	77.78%64M	69.23%44M	69.23%44M	97.67%85M
Total current assets	-8.85%9.66B	-20.81%9.6B	-23.13%10.33B	-23.13%10.33B	-24.47%10.8B	-21.85%10.6B	-25.86%12.12B	-16.43%13.43B	-16.43%13.43B	6.50%14.3B
Non current assets
Net PPE	23.28%2.97B	29.27%2.76B	24.26%2.66B	24.26%2.66B	27.44%2.72B	66.67%2.41B	44.94%2.14B	54.66%2.14B	54.66%2.14B	122.08%2.13B
-Gross PPE	7.39%3.48B	12.33%3.23B	10.51%3.09B	10.51%3.09B	39.71%3.79B	69.25%3.24B	50.79%2.87B	61.21%2.8B	61.21%2.8B	119.77%2.71B
-Accumulated depreciation	38.98%-504M	36.82%-465M	34.19%-433M	34.19%-433M	-84.83%-1.07B	-77.25%-826M	-70.77%-736M	-86.93%-658M	-86.93%-658M	-111.68%-580M
Goodwill and other intangible assets	-4.08%94M	-5.00%95M	--96M	--96M	--97M	--98M	--100M	--0	--0	----
-Goodwill	0.00%52M	0.00%52M	--52M	--52M	--52M	--52M	--52M	--0	--0	----
-Other intangible assets	-8.70%42M	-10.42%43M	--44M	--44M	--45M	--46M	--48M	----	----	----
Investments and advances	-62.13%2.36B	-50.95%3.69B	-43.27%4.74B	-43.27%4.74B	-38.08%5.36B	-38.75%6.22B	-17.95%7.53B	22.17%8.36B	22.17%8.36B	34.35%8.66B
Non current deferred assets	-94.53%81M	-93.58%81M	-91.75%81M	-91.75%81M	--0	88.54%1.48B	142.23%1.26B	201.23%982M	201.23%982M	1,035.80%920M
Non current prepaid assets	5.94%321M	--322M	--342M	--342M	--238M	--303M	----	--0	--0	----
Other non current assets	-74.68%195M	-81.65%180M	-80.87%181M	-80.87%181M	361.54%240M	785.06%770M	943.62%981M	1,956.52%946M	1,956.52%946M	246.67%52M
Total non current assets	-46.66%6.02B	-40.61%7.13B	-34.81%8.1B	-34.81%8.1B	-26.43%8.65B	-9.58%11.29B	6.61%12B	44.53%12.43B	44.53%12.43B	56.83%11.76B
Total assets	-28.35%15.68B	-30.66%16.73B	-28.74%18.43B	-28.74%18.43B	-25.35%19.45B	-15.97%21.88B	-12.62%24.13B	4.82%25.86B	4.82%25.86B	24.53%26.06B
Liabilities
Current liabilities
Payables	-19.89%286M	-48.35%235M	8.97%583M	8.97%583M	38.89%550M	-32.64%357M	-74.60%455M	-54.58%535M	-54.58%535M	-39.26%396M
-accounts payable	-10.00%279M	-52.96%183M	6.78%520M	6.78%520M	49.70%494M	71.27%310M	95.48%389M	61.26%487M	61.26%487M	279.31%330M
-Total tax payable	-85.11%7M	-21.21%52M	31.25%63M	31.25%63M	-15.15%56M	-86.53%47M	-95.85%66M	-94.52%48M	-94.52%48M	-88.32%66M
Current accrued expenses	-56.60%592M	-52.79%727M	-47.83%997M	-47.83%997M	4.31%1.79B	-17.43%1.36B	0.39%1.54B	41.98%1.91B	41.98%1.91B	76.62%1.72B
Current provisions	--554M	--574M	--556M	--556M	--184M	----	----	----	----	----
Current debt and capital lease obligation	-88.69%25M	-86.19%25M	-87.24%25M	-87.24%25M	-29.62%183M	38.99%221M	-12.14%181M	-7.11%196M	-7.11%196M	8.33%260M
-Current capital lease obligation	-88.69%25M	-86.19%25M	-87.24%25M	-87.24%25M	-29.62%183M	38.99%221M	-12.14%181M	-7.11%196M	-7.11%196M	8.33%260M
Current deferred liabilities	-32.50%702M	-54.14%559M	-72.13%568M	-72.13%568M	-65.72%1.37B	-74.59%1.04B	-78.23%1.22B	-67.41%2.04B	-67.41%2.04B	-49.83%4B
Other current liabilities	13.33%17M	432.26%165M	-22.64%41M	-22.64%41M	-80.89%56M	-94.00%15M	-8.82%31M	278.57%53M	278.57%53M	2,341.67%293M
Current liabilities	-24.34%2.36B	-31.98%2.38B	-38.76%3.02B	-38.76%3.02B	-35.58%4.39B	-54.15%3.12B	-62.12%3.5B	-46.07%4.92B	-46.07%4.92B	-31.64%6.81B
Non current liabilities
Long term debt and capital lease obligation	31.36%1.24B	30.74%1.21B	21.31%1.22B	21.31%1.22B	27.07%1.27B	30.08%947M	25.10%927M	42.41%1B	42.41%1B	191.84%1B
-Long term capital lease obligation	31.36%1.24B	30.74%1.21B	21.31%1.22B	21.31%1.22B	27.07%1.27B	30.08%947M	25.10%927M	42.41%1B	42.41%1B	191.84%1B
Non current deferred liabilities	-86.27%95M	-91.38%58M	-87.67%83M	-87.67%83M	-5.14%166M	70.86%692M	45.04%673M	9.43%673M	9.43%673M	-64.86%175M
Other non current liabilities	53.76%266M	60.74%262M	89.63%256M	89.63%256M	112.35%172M	53.10%173M	79.12%163M	77.63%135M	77.63%135M	8,000.00%81M
Total non current liabilities	-11.42%1.61B	-13.10%1.53B	-14.07%1.56B	-14.07%1.56B	28.08%1.61B	45.43%1.81B	36.03%1.76B	29.80%1.81B	29.80%1.81B	49.29%1.26B
Total liabilities	-19.59%3.97B	-25.66%3.91B	-32.12%4.57B	-32.12%4.57B	-25.66%6B	-38.76%4.94B	-50.05%5.26B	-36.00%6.74B	-36.00%6.74B	-25.33%8.06B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.47%11.15B	-32.44%12.43B	-25.73%13.61B	-25.73%13.61B	-20.56%13.39B	7.63%17.02B	35.14%18.4B	83.97%18.32B	83.97%18.32B	231.14%16.86B
Paid-in capital	226.94%631M	-33.38%487M	-68.37%371M	-68.37%371M	-81.38%277M	-92.00%193M	-79.94%731M	-72.14%1.17B	-72.14%1.17B	-70.26%1.49B
Gains losses not affecting retained earnings	73.00%-71M	62.17%-101M	66.76%-123M	66.76%-123M	39.89%-211M	-9.58%-263M	-45.11%-267M	-1,441.67%-370M	-1,441.67%-370M	-1,232.26%-351M
Total stockholders'equity	-30.90%11.71B	-32.05%12.82B	-27.55%13.85B	-27.55%13.85B	-25.22%13.46B	-5.76%16.95B	10.47%18.86B	35.19%19.12B	35.19%19.12B	77.72%17.99B
Total equity	-30.90%11.71B	-32.05%12.82B	-27.55%13.85B	-27.55%13.85B	-25.22%13.46B	-5.76%16.95B	10.47%18.86B	35.19%19.12B	35.19%19.12B	77.72%17.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall