Moderna Inc (0QF)

111.2800 -0.7200 (-0.64%)
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0QF Financial Summary

Moderna, Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported revenue was USD 167 million compared to USD 1,862 million a year ago. Net loss was USD 1,175 million compared to net income of USD 79 million a year ago. Basic loss per share from continuing operations was USD 3.07 compared to basic earnings per share from continuing operations of USD 0.2 a year ago. Diluted loss per share from continuing operations was USD 3.07 compared to diluted earnings per share from continuing operations of USD 0.19 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0QF
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
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 167 2,811 1,831 344
Gross Profit -992 476 -1,570 -1,535
Operating Income -1,266 6 -2,012 -1,867
Net Income -1,175 217 -3,630 -1,380
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0QF
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
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 16,729 18,426 19,450 21,884
Total Liabilities 3,912 4,572 5,995 4,935
Total Equity 12,817 13,854 13,455 16,949
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0QF
Cash Flow/Share TTM -7.53
Revenue/Share TTM 13.46
Operating Cash Flow -41.55%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -989 622 -1,600 -915
Cash From Investing Activities 118 -538 789 1,944
Cash From Financing Activities 14 -109 -58 -668
Net Change in Cash -857 -25 -869 361
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* In Millions of USD (except for per share items)

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