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Moderna Inc (MRNA)

Symbol	Exchange	Currency
MRNA	NASDAQ	USD	Real-time
MRNA	Mexico	MXN	Delayed
MRNA	Milan	EUR	Real-time
0QF	TradeGate	EUR	Delayed
0QF	Frankfurt	EUR	Delayed
MRNA_KZ	KASE	USD	Delayed
MRNA	Lima	USD	Delayed

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146.92 -1.43 -0.96%

03:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

146.70

-0.22

-0.15%

7:59:03 - Real-time Data

Type: Equity

Market: United States

Volume: 1,988,872
Bid/Ask: 0.00 / 0.00
Day's Range: 146.18 - 149.66

MRNA Financial Summary

A brief financial summary of Moderna Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

MRNA Income Statement

Gross margin TTM 54.78%

Operating margin TTM 48.9%

Net Profit margin TTM 43.41%

Return on Investment TTM 45.79%

Total Revenue Net Income

Period Ending:	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	5084	3364	4749	6066
Gross Profit	1955	1444	2658	4495
Operating Income	1580	1166	2447	4227
Net Income	1465	1043	2197	3657

MRNA Balance Sheet

Quick Ratio MRQ 2.29

Current Ratio MRQ 2.73

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 6.28%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Assets	25858	26056	26043	27609
Total Liabilities	6735	8064	8058	10534
Total Equity	19123	17992	17985	17075

MRNA Cash Flow Statement

Cash Flow/Share TTM 12.97

Revenue/Share TTM 50.14

Operating Cash Flow 33.76%

Cash Net Change in Cash

Period Ending:	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	1662	252	304	2763
Cash From Investing Activities	-1048	945	-1152	-3921
Cash From Financing Activities	-438	-1041	-1327	-642
Net Change in Cash	176	156	-2175	-1800

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MRNA	146.92	-1.43	-0.96%

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