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Moderna (MRNA)
NASDAQ:MRNA
Holding MRNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 241.00M | $ 167.00M | $ 2.81B | $ 1.79B |
| Gross Profit | $ 1.35B | $ 126.00M | $ 71.00M | $ 1.88B | $ -454.00M |
| EBIT | $ 21.00M | $ -1.28B | $ -1.17B | $ 76.00M | $ -1.95B |
| EBITDA | $ 73.00M | $ -1.24B | $ -1.13B | $ 278.00M | $ -1.70B |
| Net Income Common Stockholders | $ 13.00M | $ -1.28B | $ -1.18B | $ 217.00M | $ -3.63B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.87B | $ 8.49B | $ 8.52B | $ 8.60B | $ 7.57B |
| Total Assets | $ 15.80B | $ 15.68B | $ 16.73B | $ 18.43B | $ 19.45B |
| Total Debt | $ 1.30B | $ 1.24B | $ 1.21B | $ 1.22B | $ 1.27B |
| Net Debt | $ -5.56B | $ -7.24B | $ -7.31B | $ -7.39B | $ -6.30B |
| Total Liabilities | $ 3.88B | $ 3.97B | $ 3.91B | $ 4.57B | $ 6.00B |
| Stockholders Equity | $ 11.93B | $ 11.71B | $ 12.82B | $ 13.85B | $ 13.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.72B | $ -1.46B | $ -1.19B | $ 402.00M | $ -1.74B |
| Operating Cash Flow | $ -1.57B | $ -1.27B | $ -989.00M | $ 622.00M | $ -1.60B |
| Investing Cash Flow | $ 721.00M | $ 1.65B | $ 118.00M | $ -538.00M | $ 789.00M |
| Financing Cash Flow | $ 11.00M | $ 34.00M | $ 14.00M | $ -109.00M | $ -58.00M |