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MRNA Moderna

Watchlist
  • 39.390
  • -0.170-0.43%
Close Dec 20 16:00 ET
  • 39.640
  • +0.250+0.63%
Post 20:01 ET
15.16BMarket Cap-6.78P/E (TTM)

Moderna Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%6.87B0.34%8.49B-4.48%8.52B-13.11%8.6B-13.11%8.6B-9.28%7.57B7.12%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%2.93B32.30%3.8B-31.83%3.44B-53.20%3.21B-53.20%3.21B
-Short-term investments 12.54%5.22B29.03%6.01B18.06%6.47B-14.93%5.7B-14.93%5.7B-12.78%4.64B-7.29%4.66B8.19%5.48B72.65%6.7B72.65%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%52M8.77%62M91.67%69M125.93%61M125.93%61M
-Taxes receivable -13.38%123M-57.88%131M-56.57%129M-54.00%69M-54.00%69M576.19%142M591.11%311M185.58%297M114.29%150M114.29%150M
-Other receivables 15.12%99M-12.05%73M40.48%59M15.09%61M15.09%61M68.63%86M62.75%83M-17.65%42M3.92%53M3.92%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%684M2.80%882M53.61%851M53.61%851M
Other current assets -52.08%46M-41.51%31M6.25%68M100.00%88M100.00%88M12.94%96M-30.26%53M77.78%64M69.23%44M69.23%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%3.17B23.28%2.97B29.27%2.76B24.26%2.66B24.26%2.66B27.44%2.72B66.67%2.41B44.94%2.14B54.66%2.14B54.66%2.14B
-Gross PPE -1.93%3.72B7.39%3.48B12.33%3.23B10.51%3.09B10.51%3.09B39.71%3.79B69.25%3.24B50.79%2.87B61.21%2.8B61.21%2.8B
-Accumulated depreciation 48.60%-551M38.98%-504M36.82%-465M34.19%-433M34.19%-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%52M0.00%52M0.00%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%7.53B22.17%8.36B22.17%8.36B
Non current deferred assets --81M-94.53%81M-93.58%81M-91.75%81M-91.75%81M--088.54%1.48B142.23%1.26B201.23%982M201.23%982M
Non current prepaid assets 49.16%355M5.94%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%181M361.54%240M785.06%770M943.62%981M1,956.52%946M1,956.52%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%11.29B6.61%12B44.53%12.43B44.53%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%24.13B4.82%25.86B4.82%25.86B
Liabilities
Current liabilities
Payables -31.45%377M-19.89%286M-48.35%235M8.97%583M8.97%583M38.89%550M-32.64%357M-74.60%455M-54.58%535M-54.58%535M
-accounts payable -24.49%373M-10.00%279M-52.96%183M6.78%520M6.78%520M49.70%494M71.27%310M95.48%389M61.26%487M61.26%487M
-Total tax payable -92.86%4M-85.11%7M-21.21%52M31.25%63M31.25%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%997M4.31%1.79B-17.43%1.36B0.39%1.54B41.98%1.91B41.98%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%183M38.99%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%183M38.99%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%18M13.33%17M432.26%165M-22.64%41M-22.64%41M-80.89%56M-94.00%15M-8.82%31M278.57%53M278.57%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%1.3B31.36%1.24B30.74%1.21B21.31%1.22B21.31%1.22B27.07%1.27B30.08%947M25.10%927M42.41%1B42.41%1B
-Long term capital lease obligation 2.52%1.3B31.36%1.24B30.74%1.21B21.31%1.22B21.31%1.22B27.07%1.27B30.08%947M25.10%927M42.41%1B42.41%1B
Non current deferred liabilities -42.77%95M-86.27%95M-91.38%58M-87.67%83M-87.67%83M-5.14%166M70.86%692M45.04%673M9.43%673M9.43%673M
Other non current liabilities -79.65%35M53.76%266M60.74%262M89.63%256M89.63%256M112.35%172M53.10%173M79.12%163M77.63%135M77.63%135M
Total non current liabilities 4.04%1.68B-11.42%1.61B-13.10%1.53B-14.07%1.56B-14.07%1.56B28.08%1.61B45.43%1.81B36.03%1.76B29.80%1.81B29.80%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%13.39B7.63%17.02B35.14%18.4B83.97%18.32B83.97%18.32B
Paid-in capital 171.12%751M226.94%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%11M73.00%-71M62.17%-101M66.76%-123M66.76%-123M39.89%-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%16.95B10.47%18.86B35.19%19.12B35.19%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%16.95B10.47%18.86B35.19%19.12B35.19%19.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.