HomeMRNA • NASDAQ
Moderna Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 966.00M | -65.64% |
Operating expense | 351.00M | -25.32% |
Net income | -1.12B | -616.13% |
Net profit margin | -115.94 | -1,601.81% |
Earnings per share | -2.91 | -629.09% |
EBITDA | -1.19B | -670.19% |
Effective tax rate | 5.41% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.03B | -18.35% |
Total assets | 14.14B | -23.25% |
Total liabilities | 3.24B | -29.11% |
Total equity | 10.90B | — |
Shares outstanding | 385.82M | — |
Price to book | 1.24 | — |
Return on assets | -20.80% | — |
Return on capital | -24.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.12B | -616.13% |
Cash from operations | 825.00M | 32.64% |
Cash from investing | -539.00M | -0.19% |
Cash from financing | -3.00M | 97.25% |
Net change in cash | 282.00M | 1,228.00% |
Free cash flow | 603.50M | 70.48% |
Previous close
$35.01
Day range
$35.05 - $38.12
Year range
$29.25 - $170.47
Market cap
13.86B USD
Avg Volume
12.39M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
Sep 2010
Website
Employees
5,800
