Moderna (MRNA)

Moderna (MRNA) Financial Statements


Moderna Financial Overview

Moderna's market cap is currently ―. The company's EPS TTM is $19.976; its P/E ratio is 7.42; Moderna is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $-1.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.15B$ 3.22B$ 4.57B$ 6.07B$ 7.21B
Gross Profit$ 3.23B$ 2.12B$ 3.19B$ 5.05B$ 6.26B
EBIT$ 1.67B$ 1.23B$ 2.48B$ 4.24B$ 5.42B
EBITDA$ 1.75B$ 1.34B$ 2.56B$ 4.31B$ 5.49B
Net Income Common Stockholders$ 1.47B$ 1.04B$ 2.20B$ 3.66B$ 4.87B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.90B$ 8.35B$ 7.90B$ 10.12B$ 10.73B
Total Assets$ 25.86B$ 26.06B$ 26.04B$ 27.61B$ 24.67B
Total Debt$ 1.20B$ 1.26B$ 887.00M$ 947.00M$ 916.00M
Net Debt$ -8.70B$ -7.09B$ -7.01B$ -9.17B$ -9.81B
Total Liabilities$ 6.74B$ 8.06B$ 8.06B$ 10.53B$ 10.52B
Stockholders Equity$ 19.12B$ 17.99B$ 17.98B$ 17.07B$ 14.14B
Cash Flow-
Free Cash Flow$ 1.57B$ 163.00M$ 217.00M$ 2.63B$ 3.19B
Operating Cash Flow$ 1.66B$ 252.00M$ 304.00M$ 2.76B$ 3.31B
Investing Cash Flow$ -1.05B$ 945.00M$ -1.15B$ -3.92B$ -1.14B
Financing Cash Flow$ -438.00M$ -1.04B$ -1.33B$ -642.00M$ -873.00M
Currency in USD

Moderna Earnings and Revenue History

Moderna Debt to Assets

Moderna Cash Flow

Moderna Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis