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Moderna Inc
Previous close
$53.54
Day range
$52.08 - $54.32
Year range
$52.08 - $170.47
Market cap
20.48B USD
Avg Volume
4.55M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Q3 earnings forecast for Moderna
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 241.00M | -29.94% |
Operating expense | 268.00M | -19.28% |
Net income | -1.28B | 7.32% |
Net profit margin | -530.71 | -32.29% |
Earnings per share | -3.33 | 8.01% |
EBITDA | -1.32B | 25.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.49B | 0.34% |
Total assets | 15.68B | -28.35% |
Total liabilities | 3.97B | -19.59% |
Total equity | 11.71B | — |
Shares outstanding | 384.40M | — |
Price to book | 1.76 | — |
Return on assets | -21.03% | — |
Return on capital | -25.21% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.28B | 7.32% |
Cash from operations | -1.27B | -39.23% |
Cash from investing | 1.65B | -15.17% |
Cash from financing | 34.00M | 105.09% |
Net change in cash | 409.00M | 13.30% |
Free cash flow | -997.62M | -66.27% |
About
Founded
Sep 2010
Website
Employees
5,600
