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Moderna Inc (MRNA)

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114.86 -2.64    -2.25%
08/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US60770K1079 
  • Volume: 222
  • Bid/Ask: 114.54 / 114.86
  • Day's Range: 114.26 - 117.42
Moderna 114.86 -2.64 -2.25%

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.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

MRNA Income Statement

Gross margin TTM 39.82%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Total Revenue 1862 5084 3364 4749
Gross Profit -61 1955 1444 2658
Operating Income -366 1580 1166 2447
Net Income 79 1465 1043 2197

MRNA Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 3.46
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Total Assets 24125 25858 26056 26043
Total Liabilities 5262 6735 8064 8058
Total Equity 18863 19123 17992 17985

MRNA Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -35.01%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -1225 1662 252 304
Cash From Investing Activities 2011 -1048 945 -1152
Cash From Financing Activities -542 -438 -1041 -1327
Net Change in Cash 244 176 156 -2175
* In Millions of (except for per share items)
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