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Moderna Inc (0QF)

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55.0000 -0.9100 -1.63%

01:21:09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US60770K1079

S/N: A2N9D9

Volume: 3,365
Bid/Ask: 54.6300 / 55.0700
Day's Range: 55.0000 - 56.7600

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0QF 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

0QF Income Statement

Gross margin TTM -62.99%

Operating margin TTM -91.78%

Net Profit margin TTM -116.18%

Return on Investment TTM -25.64%

Total Revenue Net Income

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue	241	167	2811	1831
Gross Profit	-1095	-992	476	-1570
Operating Income	-1363	-1266	6	-2012
Net Income	-1279	-1175	217	-3630

0QF Balance Sheet

Quick Ratio MRQ 3.66

Current Ratio MRQ 4.09

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 10.84%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets	15680	16729	18426	19450
Total Liabilities	3968	3912	4572	5995
Total Equity	11712	12817	13854	13455

0QF Cash Flow Statement

Cash Flow/Share TTM -8.46

Revenue/Share TTM 13.18

Operating Cash Flow -53.91%

Cash Net Change in Cash

Period Ending:	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-1274	-989	622	-1600
Cash From Investing Activities	1649	118	-538	789
Cash From Financing Activities	34	14	-109	-58
Net Change in Cash	409	-857	-25	-869

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

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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