- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MRNA
|
|---|---|
| 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
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,084 | 3,364 | 4,749 | 6,066 |
| Gross Profit | 1,955 | 1,444 | 2,658 | 4,495 |
| Operating Income | 1,580 | 1,166 | 2,447 | 4,227 |
| Net Income | 1,465 | 1,043 | 2,197 | 3,657 |
|
|
MRNA
|
|---|---|
| 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
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 25,858 | 26,056 | 26,043 | 27,609 |
| Total Liabilities | 6,735 | 8,064 | 8,058 | 10,534 |
| Total Equity | 19,123 | 17,992 | 17,985 | 17,075 |
|
|
MRNA
|
|---|---|
| Cash Flow/Share TTM | 12.97 |
| Revenue/Share TTM | 50.14 |
| Operating Cash Flow | 33.76% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,662 | 252 | 304 | 2,763 |
| Cash From Investing Activities | -1,048 | 945 | -1,152 | -3,921 |
| Cash From Financing Activities | -438 | -1,041 | -1,327 | -642 |
| Net Change in Cash | 176 | 156 | -2,175 | -1,800 |
* In Millions of USD (except for per share items)
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