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Moderna Inc (MRNA)

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108.90 +2.40    +2.25%
27/03 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US60770K1079 
S/N:  MRNA
  • Volume: 44
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 108.90 - 108.90
Moderna 108.90 +2.40 +2.25%

MRNA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Moderna Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 217 -3630 -1380 79
Cash From Operating Activities 622 -1600 -915 -1225
Depreciation/Depletion 202 249 92 78
Amortization - - - -
Deferred Taxes -106 1464 -220 -310
Non-Cash Items -46 1599 -201 -238
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 39 - - -
Changes in Working Capital 249 182 574 -1144
Cash From Investing Activities -538 789 1944 2011
Capital Expenditures -220 -140 -234 -113
Other Investing Cash Flow Items, Total -318 929 2178 2124
Cash From Financing Activities -109 -58 -668 -542
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 15 7 -612 -517
Issuance (Retirement) of Debt, Net -124 -65 -56 -25
Foreign Exchange Effects -50 1 33 16
Net Change in Cash -25 -869 361 244
Beginning Cash Balance 2932 3801 3440 3197
Ending Cash Balance 2907 2932 3801 3441
Free Cash Flow 354 -863.75 -600 -1273.38
Free Cash Flow Growth 140.98 -43.96 52.88 -178.01
Free Cash Flow Yield 1.06 -4.42 -2.48 -2.26
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Muhammad Khawaja
Muhammad Khawaja Mar 25, 2024 7:20PM ET
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Moderna is bit risky here and its best time to switch into MITHRA @0.26€ and dmsim (ALIMG) @ 0.02€ for getting huge profits
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Ying Yu
Ying Yu Mar 11, 2024 4:13PM ET
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It will go to 50 before summer. It is not real vaccine
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Ying Yu
Ying Yu Mar 11, 2024 2:54PM ET
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mRNA therapy is not specific. It is based on TLR7 or TLR8 mediated nonspecific immune reactions to increase IFN. It's a short term response as it's RSV vaccine did. AWAY from it.
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Otis Grant
Otis Grant Mar 11, 2024 1:26PM ET
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Falvio girl fart fisted and fully prolapsed lol
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An De
Ande Mar 11, 2024 9:43AM ET
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We might get my 125$ target quickly
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Billy Foos
Billy Foos Feb 26, 2024 11:48AM ET
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Never invest in a company that fprcefully experiments with deadly injections on your family members.. Karma is real..
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Pooper Scooper
PooperScooper Feb 15, 2024 3:30PM ET
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500 in 3 years. hold and go 5x. cancer vaccines. watch !
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Joe McKela
Joe McKela Feb 15, 2024 3:30PM ET
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Or 0 in 2 years. Hold and go to -100%. Cloth shots. Watch out!
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Luu Mrv
Luu Mrv Feb 15, 2024 3:30PM ET
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unbelievable is always easy to be pessimistic... one said WHITE the other by force has to say BLACK!!!!!!!!!!!!!!!!!! but is true when you Black you don't come BACK :D
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Bogdan Din
Bogdan Din Feb 12, 2024 11:38AM ET
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sell.... sell ... sell
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Matthew Morello
Matthew Morello Jan 05, 2024 10:01AM ET
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healthcare sector is down but moderna is outperforming the broader market??? interesting.
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Matthew Morello
Matthew Morello Jan 03, 2024 11:17AM ET
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another day of outperforming the market....
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Fomo Overdrive
Fomo Overdrive Jan 03, 2024 11:17AM ET
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Aged well
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Joe McKela
Joe McKela Jan 03, 2024 11:17AM ET
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Poisonous product was illegally pushed on a global scale. There will be huge lawsuits and massive compensation for injury and death. This crap will flush down the toilet.
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Curtis Gavin
Curtis Gavin Jan 03, 2024 11:17AM ET
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Legally, the US government wrote into law that they can never be sued, so I guess there’s your theory down the drain! 🫠
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