- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MRNA
|
|---|---|
| Gross margin TTM | 16.92% |
| Operating margin TTM | 4.82% |
| Net Profit margin TTM | 11.33% |
| Return on Investment TTM | 2.39% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 344 | 1,862 | 5,084 | 3,364 |
| Gross Profit | -1,535 | -61 | 1,955 | 1,444 |
| Operating Income | -1,867 | -366 | 1,580 | 1,166 |
| Net Income | -1,380 | 79 | 1,465 | 1,043 |
|
|
MRNA
|
|---|---|
| Quick Ratio MRQ | 2.78 |
| Current Ratio MRQ | 3.39 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 6.89% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 21,884 | 24,125 | 25,858 | 26,056 |
| Total Liabilities | 4,935 | 5,262 | 6,735 | 8,064 |
| Total Equity | 16,949 | 18,863 | 19,123 | 17,992 |
|
|
MRNA
|
|---|---|
| Cash Flow/Share TTM | -0.59 |
| Revenue/Share TTM | 27.95 |
| Operating Cash Flow | -29.30% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -915 | -1,225 | 1,662 | 252 |
| Cash From Investing Activities | 1,944 | 2,011 | -1,048 | 945 |
| Cash From Financing Activities | -668 | -542 | -438 | -1,041 |
| Net Change in Cash | 361 | 244 | 176 | 156 |
* In Millions of USD (except for per share items)
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