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Moderna (MRNA)
NASDAQ:MRNA

Moderna (MRNA) Financial Statements

14,734 Followers

Moderna Financial Overview

Moderna's market cap is currently ―. The company's EPS TTM is $-12.405; its P/E ratio is -7.66; Moderna is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-3.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.81B$ 1.83B$ 344.00M$ 1.86B-
Gross Profit$ 1.88B$ -410.00M$ -387.00M$ 1.07B-
EBIT$ 108.00M$ -1.96B$ -1.75B$ -305.00M-
EBITDA$ 310.00M$ -1.71B$ -1.66B$ -227.00M-
Net Income Common Stockholders$ 217.00M$ -3.63B$ -1.38B$ 79.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.60B$ 7.57B$ 8.46B$ 8.92B$ 9.90B
Total Assets$ 18.43B$ 19.45B$ 21.88B$ 24.13B$ 25.86B
Total Debt$ 1.22B$ 1.27B$ 947.00M$ 927.00M$ 1.00B
Net Debt$ -7.39B$ -6.30B$ -7.51B$ -8.00B$ -8.90B
Total Liabilities$ 4.57B$ 6.00B$ 4.93B$ 5.26B$ 25.86B
Stockholders Equity$ 13.85B$ 13.46B$ 16.95B$ 18.86B$ 19.12B
Cash Flow-
Free Cash Flow$ 402.00M$ -1.74B$ -1.15B$ -1.34B-
Operating Cash Flow$ 622.00M$ -1.60B$ -915.00M$ -1.23B-
Investing Cash Flow$ -538.00M$ 789.00M$ 1.94B$ 2.01B-
Financing Cash Flow$ -109.00M$ -58.00M$ -668.00M$ -542.00M-
Currency in USD

Moderna Earnings and Revenue History

Moderna Debt to Assets

Moderna Cash Flow

Moderna Forecast EPS vs Actual EPS

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