Moderna Inc (MRNA_KZ)

130.00 +0.00 (+0.00%)
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MRNA_KZ Financial Summary

Moderna, Inc. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported revenue was USD 2,811 million compared to USD 5,084 million a year ago. Net income was USD 217 million compared to USD 1,465 million a year ago. Basic earnings per share from continuing operations was USD 0.57 compared to USD 3.81 a year ago. Diluted earnings per share from continuing operations was USD 0.55 compared to USD 3.61 a year ago.For the full year, revenue was USD 6,848 million compared to USD 19,263 million a year ago. Net loss was USD 4,714 million compared to net income of USD 8,362 million a year ago. Basic loss per share from continuing operations was USD 12.33 compared to basic earnings per share from continuing operations of USD 21.26 a year ago. Diluted loss per share from continuing operations was USD 12.33 compared to diluted earnings per share from continuing operations of USD 20.12 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MRNA_KZ
Gross margin TTM -70.27%
Operating margin TTM -99.73%
Net Profit margin TTM -115.82%
Return on Investment TTM -25.98%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 2,811 1,831 344 1,862
Gross Profit 476 -1,570 -1,535 -61
Operating Income 6 -2,012 -1,867 -366
Net Income 217 -3,630 -1,380 79
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MRNA_KZ
Quick Ratio MRQ 3.64
Current Ratio MRQ 4.03
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 9.65%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 18,426 19,450 21,884 24,125
Total Liabilities 4,572 5,995 4,935 5,262
Total Equity 13,854 13,455 16,949 18,863
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MRNA_KZ
Cash Flow/Share TTM -7.53
Revenue/Share TTM 13.46
Operating Cash Flow 20.63%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 622 -1,600 -915 -1,225
Cash From Investing Activities -538 789 1,944 2,011
Cash From Financing Activities -109 -58 -668 -542
Net Change in Cash -25 -869 361 244
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* In Millions of USD (except for per share items)

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