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Moderna Inc
Previous close
$41.41
Day range
$40.71 - $44.08
Year range
$31.94 - $170.47
Market cap
15.97B USD
Avg Volume
10.50M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.86B | 1.69% |
Operating expense | 281.00M | -36.43% |
Net income | 13.00M | 100.36% |
Net profit margin | 0.70 | 100.35% |
Earnings per share | 0.03 | 100.31% |
EBITDA | -18.00M | 98.98% |
Effective tax rate | 38.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.87B | -9.32% |
Total assets | 15.80B | -18.75% |
Total liabilities | 3.88B | -35.35% |
Total equity | 11.93B | — |
Shares outstanding | 384.82M | — |
Price to book | 1.34 | — |
Return on assets | -1.11% | — |
Return on capital | -1.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.00M | 100.36% |
Cash from operations | -1.57B | 2.12% |
Cash from investing | 721.00M | -8.62% |
Cash from financing | 11.00M | 118.97% |
Net change in cash | -833.00M | 4.14% |
Free cash flow | -1.85B | -114.01% |
About
Founded
Sep 2010
Website
Employees
5,600
