Moderna Inc (MRNA)

1,477.00 -23.00 (-1.53%)
Close MXN Disclaimer

MRNA Financial Summary

Moderna, Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was USD 1,831 million compared to USD 3,364 million a year ago. Net loss was USD 3,630 million compared to net income of USD 1,043 million a year ago. Basic loss per share from continuing operations was USD 9.53 compared to basic earnings per share from continuing operations of USD 2.67 a year ago. Diluted loss per share from continuing operations was USD 9.53 compared to diluted earnings per share from continuing operations of USD 2.53 a year ago.For the nine months, revenue was USD 4,037 million compared to USD 14,179 million a year ago. Net loss was USD 4,931 million compared to net income of USD 6,897 million a year ago. Basic loss per share from continuing operations was USD 12.89 compared to basic earnings per share from continuing operations of USD 17.41 a year ago. Diluted loss per share from continuing operations was USD 12.89 compared to diluted earnings per share from continuing operations of USD 16.46 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MRNA
Gross margin TTM -13.28%
Operating margin TTM -29.22%
Net Profit margin TTM -38%
Return on Investment TTM -13.42%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 1,831 344 1,862 5,084
Gross Profit -1,570 -1,535 -61 1,955
Operating Income -2,012 -1,867 -366 1,580
Net Income -3,630 -1,380 79 1,465
Clear All
0Selected
Please try another search
MRNA
Quick Ratio MRQ 2.15
Current Ratio MRQ 2.46
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 10.81%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 19,450 21,884 24,125 25,858
Total Liabilities 5,995 4,935 5,262 6,735
Total Equity 13,455 16,949 18,863 19,123
Clear All
0Selected
Please try another search
MRNA
Cash Flow/Share TTM -5.46
Revenue/Share TTM 23.97
Operating Cash Flow -36.49%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -1,600 -915 -1,225 1,662
Cash From Investing Activities 789 1,944 2,011 -1,048
Cash From Financing Activities -58 -668 -542 -438
Net Change in Cash -869 361 244 176
Clear All
0Selected
Please try another search

* In Millions of USD (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles