Moderna Inc Financials from Morningstar (USX:MRNA)

72 Followers USX:MRNA - Moderna Inc Moderna Inc
Sector: Health Care, Industry: Biotechnology

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.69% -0.6%	9.66% -0.3%	9.49% -1.7%	9.33% -1.7%	9.42% 1.0%	9.55% 1.4%	9.69% 1.5%	9.61% -0.8%	9.61% 0%	9.69% 0.8%	9.63% -0.6%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	65.95% -5.8%	69.02% 4.6%	70.05% 1.5%	61.57% -12.1%	48.12% -21.8%	32.39% -32.7%	28.45% -12.2%	4.3% -84.9%	-436.71% -	-203.13% -	7.71% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	82.21% -7.6%	85.05% 3.5%	86.3% 1.5%	82.88% -4.0%	69.75% -15.8%	65.84% -5.6%	62.75% -4.7%	56.91% -9.3%	-131.33% -	-25.41% -	66.97% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	72.65% 0.0%	73.68% 1.4%	77.85% 5.7%	71.16% -8.6%	53.59% -24.7%	36.21% -32.4%	30.69% -15.3%	-19.91% -	-590.82% -	-112.59% -	0.21% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.21B 141.8%	4.83B 14.6%	6.95B 43.9%	5.94B -14.5%	4.57B -23.1%	3.22B -29.5%	5.15B 59.9%	1.84B -64.3%	316M -82.8%	1.79B 465.5%	2.81B 57.4%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.15B 27.2%	20.92B 29.5%	24.67B 17.9%	27.61B 11.9%	26.04B -5.7%	26.06B 0.0%	25.86B -0.8%	24.12B -6.7%	21.88B -9.3%	19.45B -11.1%	18.43B -5.3%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.45B 6.7%	10.8B 14.3%	10.52B -2.5%	10.53B 0.1%	8.06B -23.5%	8.06B 0.1%	6.74B -16.5%	5.26B -21.9%	4.93B -6.2%	6B 21.5%	4.57B -23.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.7B 74.7%	10.12B 51.0%	14.14B 39.7%	17.07B 20.7%	17.98B 5.3%	17.99B 0.0%	19.12B 6.3%	18.86B -1.4%	16.95B -10.1%	13.46B -20.6%	13.85B 3.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.06B 36.8%	3.28B -19.4%	3.31B 1.0%	2.76B -16.5%	304M -89.0%	252M -17.1%	1.66B 559.5%	-1.23B -	-915M -	-1.6B -	622M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.45B 106.9%	5.61B 3.0%	5.56B -0.9%	6.86B 23.4%	5.06B -26.2%	2.88B -43.0%	3.04B 5.4%	3.22B 5.8%	3.46B 7.6%	3.82B 10.4%	2.95B -22.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.61B 3.0%	5.56B -0.9%	6.86B 23.4%	5.06B -26.2%	2.88B -43.0%	3.04B 5.4%	3.22B 5.8%	3.46B 7.6%	3.82B 10.4%	2.95B -22.7%	2.93B -0.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.03B 37.4%	3.18B -21.2%	3.19B 0.4%	2.63B -17.5%	217M -91.8%	163M -24.9%	1.57B 863.2%	-1.34B -	-1.15B -	-1.74B -	402M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.78B 127.7%	3.33B 19.9%	4.87B 46.1%	3.66B -24.9%	2.2B -39.9%	1.04B -52.5%	1.47B 40.5%	79M -94.6%	-1.38B -	-3.63B -	217M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.78B 127.7%	3.33B 19.9%	4.87B 46.1%	3.66B -24.9%	2.2B -39.9%	1.04B -52.5%	1.47B 40.5%	79M -94.6%	-1.38B -	-3.63B -	217M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.46 127.5%	7.7 19.2%	11.29 46.6%	8.58 -24.0%	5.24 -38.9%	2.53 -51.7%	3.61 42.7%	0.19 -94.7%	-3.62 -	-9.53 -	0.55 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.74% 38.2%	39.61% -24.9%	40.12% 1.3%	23.43% -41.6%	12.53% -46.5%	5.8% -53.7%	7.89% 36.2%	0.42% -94.7%	-7.71% -	-23.88% -	1.59% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.27% 58.1%	17.98% -6.7%	21.35% 18.8%	13.99% -34.5%	8.19% -41.5%	4% -51.1%	5.64% 41.0%	0.32% -94.4%	-6% -	-17.56% -	1.15% -

Values are in USD whenever applicable | Fiscal year ends on December 31

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T4