US Stock MarketDetailed Quotes
MRNA Moderna
- 40.430
- +0.160+0.40%
Close Dec 26 16:00 ET
- 40.250
- -0.180-0.45%
Pre 06:30 ET
15.56BMarket Cap-6.96P/E (TTM)
40.550High39.240Low4.24MVolume39.560Open40.270Pre Close170.01MTurnover1.22%Turnover RatioLossP/E (Static)384.82MShares170.47052wk High1.30P/B14.03BFloat Cap35.80052wk Low--Dividend TTM347.11MShs Float497.490Historical High--Div YieldTTM3.25%Amplitude11.540Historical Low40.137Avg Price1Lot Size
Moderna Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.32%6.87B | 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 |
| -Cash and cash equivalents | -43.93%1.64B | -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 |
| -Short-term investments | 12.54%5.22B | 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 |
| Receivables | -14.45%1.84B | -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 |
| -Accounts receivable | -16.18%1.56B | -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 |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --36M | --36M |
| -Accrued interest receivable | -3.85%50M | -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 |
| -Taxes receivable | -13.38%123M | -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 |
| -Other receivables | 15.12%99M | -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 |
| Inventory | -15.40%412M | -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 |
| Prepaid assets | 1.61%505M | -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 |
| Other current assets | -52.08%46M | -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 |
| Total current assets | -10.49%9.67B | -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 |
| Non current assets | ||||||||||
| Net PPE | 16.49%3.17B | 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 |
| -Gross PPE | -1.93%3.72B | 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 |
| -Accumulated depreciation | 48.60%-551M | 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 |
| Goodwill and other intangible assets | -4.12%93M | -4.08%94M | -5.00%95M | --96M | --96M | --97M | --98M | --100M | --0 | --0 |
| -Goodwill | 0.00%52M | 0.00%52M | 0.00%52M | --52M | --52M | --52M | --52M | --52M | --0 | --0 |
| -Other intangible assets | -8.89%41M | -8.70%42M | -10.42%43M | --44M | --44M | --45M | --46M | --48M | ---- | ---- |
| Investments and advances | -56.00%2.36B | -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 |
| Non current deferred assets | --81M | -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 |
| Non current prepaid assets | 49.16%355M | 5.94%321M | --322M | --342M | --342M | --238M | --303M | ---- | --0 | --0 |
| Other non current assets | -64.58%85M | -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 |
| Total non current assets | -29.06%6.14B | -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 |
| Total assets | -18.75%15.8B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.45%377M | -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 |
| -accounts payable | -24.49%373M | -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 |
| -Total tax payable | -92.86%4M | -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 |
| Current accrued expenses | -59.25%729M | -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 |
| Current provisions | 119.02%403M | --554M | --574M | --556M | --556M | --184M | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -72.13%51M | -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 |
| -Current capital lease obligation | -72.13%51M | -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 |
| Current deferred liabilities | -72.38%379M | -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 |
| Other current liabilities | -67.86%18M | 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 |
| Current liabilities | -49.81%2.2B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.52%1.3B | 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 |
| -Long term capital lease obligation | 2.52%1.3B | 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 |
| Non current deferred liabilities | -42.77%95M | -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 |
| Other non current liabilities | -79.65%35M | 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 |
| Total non current liabilities | 4.04%1.68B | -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 |
| Total liabilities | -35.35%3.88B | -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 |
| 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 | -16.61%11.17B | -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 |
| Paid-in capital | 171.12%751M | 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 |
| Gains losses not affecting retained earnings | 105.21%11M | 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 |
| Total stockholders'equity | -11.36%11.93B | -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 |
| Total equity | -11.36%11.93B | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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