Moderna (MRNA)
NASDAQ:MRNA

Moderna (MRNA) Financial Statements

13,601 Followers

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


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