Moderna, Inc. (MRNA)
USD 38.36
(-5.89%)
USD 38.36
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 Billion | 4.98 Billion | 13.62 Billion | 2.02 Billion | -458.96 Million | -330.86 Million |
| Net Income | -4.71 Billion | 8.36 Billion | 12.2 Billion | -747.06 Million | -514.02 Million | -384.73 Million |
| Depreciation & Amortization | 621 Million | 348 Million | 232 Million | 31.25 Million | 31.02 Million | 24.86 Million |
| Deferred income taxes | 828 Million | -559 Million | -318 Million | 10.42 Million | - | - |
| Stock-based compensation | 305 Million | 226 Million | 142 Million | 93 Million | 81.12 Million | 72.56 Million |
| Change in working capital | -139 Million | -3.45 Billion | 990 Million | 2.57 Billion | -53.66 Million | -42.58 Million |
| Other non-cash items | -158 Million | 59 Million | 372 Million | 62.28 Million | -3.42 Million | -975 Thousand |
| Investing Cash Flow | 4.2 Billion | -5.17 Billion | -8.52 Billion | -1.67 Billion | -14.94 Million | -372.47 Million |
| Investments in PPE | -707 Million | -400 Million | -284 Million | -67.44 Million | -31.55 Million | -105.76 Million |
| Acquisitions | -85 Million | - | - | 1.6 Billion | -17 Million | - |
| Investment purchases | -3.76 Billion | -11.43 Billion | -12.65 Billion | -2.95 Billion | -1.14 Billion | -1.22 Billion |
| Sales/Maturities of investments | 8.78 Billion | 6.69 Billion | 4.44 Billion | 1.35 Billion | 1.16 Billion | 960.38 Million |
| Other Investing Activities | -23 Million | -40 Million | -30 Million | -1.6 Billion | 17 Million | 622 Thousand |
| Financing Cash Flow | -1.37 Billion | -3.44 Billion | -873 Million | 2.03 Billion | 51.12 Million | 1.22 Billion |
| Debt repayment | -270 Million | -184 Million | -140 Million | -6.21 Million | -1 Million | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Billion | -3.32 Billion | -857 Million | 7.04 Million | 2.89 Million | -8.18 Million |
| Common Stock Issuance | 46 Million | 65 Million | 124 Million | 1.85 Billion | 47.25 Million | 563.02 Million |
| Other Financing Activities | 46 Million | 184 Million | 124 Million | 186.68 Million | 971 Thousand | 674.17 Million |
| Accounts receivables | 493 Million | 1.79 Billion | -1.78 Billion | -1.38 Billion | 7.21 Million | 832 Thousand |
| Accounts payables | 13 Million | 240 Million | 204 Million | 11.87 Million | -23.96 Million | 15.01 Million |
| Inventory | 747 Million | 492 Million | -1.39 Billion | -46.52 Million | 7.2 Million | 4.4 Million |
| Other working capital | -1.39 Billion | -5.97 Billion | 3.96 Billion | 3.99 Billion | -44.11 Million | -62.84 Million |
| Cash at beginning of period | 3.21 Billion | 6.86 Billion | 2.63 Billion | 247.69 Million | 670.49 Million | 134.85 Million |
| Cash at end of period | 2.92 Billion | 3.21 Billion | 6.86 Billion | 2.63 Billion | 247.69 Million | 658.36 Million |
| Capital Expenditure | -707 Million | -400 Million | -284 Million | -67.44 Million | -31.55 Million | -105.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -289 Million | -3.64 Billion | 4.22 Billion | 2.38 Billion | -422.79 Million | 523.5 Million |
| Free Cash Flow | -3.82 Billion | 4.58 Billion | 13.33 Billion | 1.95 Billion | -490.52 Million | -436.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Billion | -1.17 Billion | -4.71 Billion | 217 Million | -3.63 Billion | -1.38 Billion |
| Depreciation & Amortization | 41 Million | 36 Million | 621 Million | 202 Million | 249 Million | 92 Million |
| Deferred income taxes | - | - | 828 Million | -106 Million | 1.46 Billion | -220 Million |
| Stock-based compensation | 112 Million | 101 Million | 305 Million | 79 Million | 77 Million | 74 Million |
| Change in working capital | -146 Million | 60 Million | -139 Million | 249 Million | 182 Million | 574 Million |
| Other non-cash items | 236 Million | -11 Million | -19 Million | -158 Million | 58 Million | -53 Million |
| Investing Cash Flow | 1.64 Billion | 118 Million | 4.2 Billion | -538 Million | 789 Million | 1.94 Billion |
| Investments in PPE | -182 Million | -196 Million | -707 Million | -220 Million | -140 Million | -234 Million |
| Acquisitions | - | - | -85 Million | 3.1 Billion | -929 Million | -2.17 Billion |
| Investment purchases | -846 Million | -2.54 Billion | -3.76 Billion | -1.64 Billion | -816 Million | -196 Million |
| Sales/Maturities of investments | 2.67 Billion | 2.85 Billion | 8.78 Billion | 1.34 Billion | 1.74 Billion | 2.37 Billion |
| Other Investing Activities | 1.83 Billion | - | -23 Million | 1.34 Billion | - | -196 Million |
| Financing Cash Flow | 34 Million | 14 Million | -1.37 Billion | -109 Million | -58 Million | -668 Million |
| Debt repayment | -2 Million | -1 Million | -270 Million | -124 Million | -65 Million | -56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.15 Billion | - | 1 Million | -628 Million |
| Common Stock Issuance | 32 Million | 15 Million | 46 Million | 15 Million | 6 Million | 16 Million |
| Other Financing Activities | 34 Million | 15 Million | 270 Million | 15 Million | 6 Million | 16 Million |
| Accounts receivables | -26 Million | 755 Million | 493 Million | 974 Million | -1.63 Billion | 881 Million |
| Accounts payables | 104 Million | -303 Million | 13 Million | 21 Million | 179 Million | -70 Million |
| Inventory | -104 Million | -93 Million | 747 Million | 285 Million | 228 Million | 18 Million |
| Other working capital | -120 Million | -299 Million | -1.39 Billion | -1.03 Billion | 1.4 Billion | -255 Million |
| Cash at beginning of period | 2.06 Billion | 2.92 Billion | 3.21 Billion | 2.95 Billion | 3.82 Billion | 3.46 Billion |
| Cash at end of period | 2.47 Billion | 2.06 Billion | 2.92 Billion | 2.92 Billion | 2.95 Billion | 3.82 Billion |
| Capital Expenditure | -182 Million | -196 Million | -707 Million | -220 Million | -140 Million | -234 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 410 Million | -856 Million | -289 Million | -25 Million | -869 Million | 361 Million |
| Free Cash Flow | -1.45 Billion | -1.18 Billion | -3.82 Billion | 402 Million | -1.74 Billion | -1.14 Billion |
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