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MRNA Moderna

Watchlist
  • 33.900
  • -1.630-4.59%
Close Feb 24 16:00 ET
  • 33.900
  • 0.0000.00%
Post 20:01 ET
13.08BMarket Cap-3.65P/E (TTM)

Moderna Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.35%7.03B
-18.35%7.03B
-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
-Cash and cash equivalents
-33.71%1.93B
-33.71%1.93B
-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
-Short-term investments
-10.51%5.1B
-10.51%5.1B
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
Receivables
-45.24%592M
-45.24%592M
-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
-Accounts receivable
-59.87%358M
-59.87%358M
-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
-Notes receivable
----
----
----
----
----
----
----
--0
--0
--0
-Accrued interest receivable
0.00%59M
0.00%59M
-3.85%50M
-9.68%56M
-10.14%62M
-3.28%59M
-3.28%59M
-3.70%52M
8.77%62M
91.67%69M
-Taxes receivable
69.57%117M
69.57%117M
-13.38%123M
-57.88%131M
-56.57%129M
-54.00%69M
-54.00%69M
576.19%142M
591.11%311M
185.58%297M
-Other receivables
-4.92%58M
-4.92%58M
15.12%99M
-12.05%73M
40.48%59M
15.09%61M
15.09%61M
68.63%86M
62.75%83M
-17.65%42M
Inventory
-42.08%117M
-42.08%117M
-15.40%412M
-44.20%399M
-59.70%295M
-78.71%202M
-78.71%202M
-76.55%487M
-62.78%715M
-62.31%732M
Prepaid assets
-12.29%307M
-12.29%307M
1.61%505M
-53.22%320M
-62.93%327M
-58.87%350M
-58.87%350M
-44.09%497M
-10.82%684M
2.80%882M
Other current assets
-34.09%58M
-34.09%58M
-52.08%46M
-41.51%31M
6.25%68M
100.00%88M
100.00%88M
12.94%96M
-30.26%53M
77.78%64M
Total current assets
-21.56%8.1B
-21.56%8.1B
-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
Non current assets
Net PPE
11.17%2.96B
11.17%2.96B
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
-Gross PPE
12.65%3.48B
12.65%3.48B
-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
-Accumulated depreciation
-21.71%-527M
-21.71%-527M
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
Goodwill and other intangible assets
-4.17%92M
-4.17%92M
-4.12%93M
-4.08%94M
-5.00%95M
--96M
--96M
--97M
--98M
--100M
-Goodwill
0.00%52M
0.00%52M
0.00%52M
0.00%52M
0.00%52M
--52M
--52M
--52M
--52M
--52M
-Other intangible assets
-9.09%40M
-9.09%40M
-8.89%41M
-8.70%42M
-10.42%43M
--44M
--44M
--45M
--46M
--48M
Investments and advances
-47.12%2.51B
-47.12%2.51B
-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
Non current accounts receivable
--97M
--97M
----
----
----
----
----
----
----
----
Non current deferred assets
0.00%81M
0.00%81M
--81M
-94.53%81M
-93.58%81M
-91.75%81M
-91.75%81M
--0
88.54%1.48B
142.23%1.26B
Non current prepaid assets
-59.36%139M
-59.36%139M
49.16%355M
5.94%321M
--322M
--342M
--342M
--238M
--303M
----
Other non current assets
-5.52%171M
-5.52%171M
-64.58%85M
-74.68%195M
-81.65%180M
-80.87%181M
-80.87%181M
361.54%240M
785.06%770M
943.62%981M
Total non current assets
-25.40%6.04B
-25.40%6.04B
-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
Total assets
-23.25%14.14B
-23.25%14.14B
-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
Liabilities
Current liabilities
Payables
-30.02%408M
-30.02%408M
-31.45%377M
-19.89%286M
-48.35%235M
8.97%583M
8.97%583M
38.89%550M
-32.64%357M
-74.60%455M
-accounts payable
-22.12%405M
-22.12%405M
-24.49%373M
-10.00%279M
-52.96%183M
6.78%520M
6.78%520M
49.70%494M
71.27%310M
95.48%389M
-Total tax payable
-95.24%3M
-95.24%3M
-92.86%4M
-85.11%7M
-21.21%52M
31.25%63M
31.25%63M
-15.15%56M
-86.53%47M
-95.85%66M
Current accrued expenses
-25.28%745M
-25.28%745M
-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
Current provisions
-33.45%370M
-33.45%370M
119.02%403M
--554M
--574M
--556M
--556M
--184M
----
----
Current debt and capital lease obligation
48.00%37M
48.00%37M
-72.13%51M
-88.69%25M
-86.19%25M
-87.24%25M
-87.24%25M
-29.62%183M
38.99%221M
-12.14%181M
-Current capital lease obligation
48.00%37M
48.00%37M
-72.13%51M
-88.69%25M
-86.19%25M
-87.24%25M
-87.24%25M
-29.62%183M
38.99%221M
-12.14%181M
Current deferred liabilities
-73.06%153M
-73.06%153M
-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
Other current liabilities
341.46%181M
341.46%181M
-67.86%18M
13.33%17M
432.26%165M
-22.64%41M
-22.64%41M
-80.89%56M
-94.00%15M
-8.82%31M
Current liabilities
-26.83%2.21B
-26.83%2.21B
-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
Non current liabilities
Long term debt and capital lease obligation
-41.71%710M
-41.71%710M
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
-Long term capital lease obligation
-41.71%710M
-41.71%710M
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
Non current deferred liabilities
-30.12%58M
-30.12%58M
-42.77%95M
-86.27%95M
-91.38%58M
-87.67%83M
-87.67%83M
-5.14%166M
70.86%692M
45.04%673M
Other non current liabilities
71.43%36M
71.43%36M
-79.65%35M
53.76%266M
60.74%262M
-84.44%21M
-84.44%21M
112.35%172M
53.10%173M
79.12%163M
Total non current liabilities
-33.53%1.04B
-33.53%1.04B
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
Total liabilities
-29.11%3.24B
-29.11%3.24B
-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
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
-26.17%10.05B
-26.17%10.05B
-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
Paid-in capital
133.42%866M
133.42%866M
171.12%751M
226.94%631M
-33.38%487M
-68.37%371M
-68.37%371M
-81.38%277M
-92.00%193M
-79.94%731M
Gains losses not affecting retained earnings
91.87%-10M
91.87%-10M
105.21%11M
73.00%-71M
62.17%-101M
66.76%-123M
66.76%-123M
39.89%-211M
-9.58%-263M
-45.11%-267M
Total stockholders'equity
-21.32%10.9B
-21.32%10.9B
-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
Total equity
-21.32%10.9B
-21.32%10.9B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.35%7.03B-18.35%7.03B-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
-Cash and cash equivalents -33.71%1.93B-33.71%1.93B-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
-Short-term investments -10.51%5.1B-10.51%5.1B12.54%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%5.48B
Receivables -45.24%592M-45.24%592M-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
-Accounts receivable -59.87%358M-59.87%358M-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
-Notes receivable ------------------------------0--0--0
-Accrued interest receivable 0.00%59M0.00%59M-3.85%50M-9.68%56M-10.14%62M-3.28%59M-3.28%59M-3.70%52M8.77%62M91.67%69M
-Taxes receivable 69.57%117M69.57%117M-13.38%123M-57.88%131M-56.57%129M-54.00%69M-54.00%69M576.19%142M591.11%311M185.58%297M
-Other receivables -4.92%58M-4.92%58M15.12%99M-12.05%73M40.48%59M15.09%61M15.09%61M68.63%86M62.75%83M-17.65%42M
Inventory -42.08%117M-42.08%117M-15.40%412M-44.20%399M-59.70%295M-78.71%202M-78.71%202M-76.55%487M-62.78%715M-62.31%732M
Prepaid assets -12.29%307M-12.29%307M1.61%505M-53.22%320M-62.93%327M-58.87%350M-58.87%350M-44.09%497M-10.82%684M2.80%882M
Other current assets -34.09%58M-34.09%58M-52.08%46M-41.51%31M6.25%68M100.00%88M100.00%88M12.94%96M-30.26%53M77.78%64M
Total current assets -21.56%8.1B-21.56%8.1B-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
Non current assets
Net PPE 11.17%2.96B11.17%2.96B16.49%3.17B23.28%2.97B29.27%2.76B24.26%2.66B24.26%2.66B27.44%2.72B66.67%2.41B44.94%2.14B
-Gross PPE 12.65%3.48B12.65%3.48B-1.93%3.72B7.39%3.48B12.33%3.23B10.51%3.09B10.51%3.09B39.71%3.79B69.25%3.24B50.79%2.87B
-Accumulated depreciation -21.71%-527M-21.71%-527M48.60%-551M38.98%-504M36.82%-465M34.19%-433M34.19%-433M-84.83%-1.07B-77.25%-826M-70.77%-736M
Goodwill and other intangible assets -4.17%92M-4.17%92M-4.12%93M-4.08%94M-5.00%95M--96M--96M--97M--98M--100M
-Goodwill 0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M--52M--52M--52M--52M--52M
-Other intangible assets -9.09%40M-9.09%40M-8.89%41M-8.70%42M-10.42%43M--44M--44M--45M--46M--48M
Investments and advances -47.12%2.51B-47.12%2.51B-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
Non current accounts receivable --97M--97M--------------------------------
Non current deferred assets 0.00%81M0.00%81M--81M-94.53%81M-93.58%81M-91.75%81M-91.75%81M--088.54%1.48B142.23%1.26B
Non current prepaid assets -59.36%139M-59.36%139M49.16%355M5.94%321M--322M--342M--342M--238M--303M----
Other non current assets -5.52%171M-5.52%171M-64.58%85M-74.68%195M-81.65%180M-80.87%181M-80.87%181M361.54%240M785.06%770M943.62%981M
Total non current assets -25.40%6.04B-25.40%6.04B-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%12B
Total assets -23.25%14.14B-23.25%14.14B-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
Liabilities
Current liabilities
Payables -30.02%408M-30.02%408M-31.45%377M-19.89%286M-48.35%235M8.97%583M8.97%583M38.89%550M-32.64%357M-74.60%455M
-accounts payable -22.12%405M-22.12%405M-24.49%373M-10.00%279M-52.96%183M6.78%520M6.78%520M49.70%494M71.27%310M95.48%389M
-Total tax payable -95.24%3M-95.24%3M-92.86%4M-85.11%7M-21.21%52M31.25%63M31.25%63M-15.15%56M-86.53%47M-95.85%66M
Current accrued expenses -25.28%745M-25.28%745M-59.25%729M-56.60%592M-52.79%727M-47.83%997M-47.83%997M4.31%1.79B-17.43%1.36B0.39%1.54B
Current provisions -33.45%370M-33.45%370M119.02%403M--554M--574M--556M--556M--184M--------
Current debt and capital lease obligation 48.00%37M48.00%37M-72.13%51M-88.69%25M-86.19%25M-87.24%25M-87.24%25M-29.62%183M38.99%221M-12.14%181M
-Current capital lease obligation 48.00%37M48.00%37M-72.13%51M-88.69%25M-86.19%25M-87.24%25M-87.24%25M-29.62%183M38.99%221M-12.14%181M
Current deferred liabilities -73.06%153M-73.06%153M-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
Other current liabilities 341.46%181M341.46%181M-67.86%18M13.33%17M432.26%165M-22.64%41M-22.64%41M-80.89%56M-94.00%15M-8.82%31M
Current liabilities -26.83%2.21B-26.83%2.21B-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
Non current liabilities
Long term debt and capital lease obligation -41.71%710M-41.71%710M2.52%1.3B31.36%1.24B30.74%1.21B21.31%1.22B21.31%1.22B27.07%1.27B30.08%947M25.10%927M
-Long term capital lease obligation -41.71%710M-41.71%710M2.52%1.3B31.36%1.24B30.74%1.21B21.31%1.22B21.31%1.22B27.07%1.27B30.08%947M25.10%927M
Non current deferred liabilities -30.12%58M-30.12%58M-42.77%95M-86.27%95M-91.38%58M-87.67%83M-87.67%83M-5.14%166M70.86%692M45.04%673M
Other non current liabilities 71.43%36M71.43%36M-79.65%35M53.76%266M60.74%262M-84.44%21M-84.44%21M112.35%172M53.10%173M79.12%163M
Total non current liabilities -33.53%1.04B-33.53%1.04B4.04%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%1.76B
Total liabilities -29.11%3.24B-29.11%3.24B-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
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 -26.17%10.05B-26.17%10.05B-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%18.4B
Paid-in capital 133.42%866M133.42%866M171.12%751M226.94%631M-33.38%487M-68.37%371M-68.37%371M-81.38%277M-92.00%193M-79.94%731M
Gains losses not affecting retained earnings 91.87%-10M91.87%-10M105.21%11M73.00%-71M62.17%-101M66.76%-123M66.76%-123M39.89%-211M-9.58%-263M-45.11%-267M
Total stockholders'equity -21.32%10.9B-21.32%10.9B-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%18.86B
Total equity -21.32%10.9B-21.32%10.9B-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%18.86B
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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