Moderna INC MODERNA ORD SHS/ US60770K1079 /
| 2024-05-24 7:27:09 PM | Chg. +3.51 | Volume | Bid2024-05-24 | Ask2024-05-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 165.45USD | +2.17% | 27,243 Turnover: 1.04 mill. |
-Bid Size: - | -Ask Size: - | 63.85 bill.USD | - | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 211.9770 | 209.4940 | 296.8890 | 1,241 | 2,018 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 172.9900 | 159.9870 | 638.8480 | 6,843 | 8,318 | ||||||
| Fixed Assets | 399.1430 | 460.6180 | 1,038.8710 | 8,598 | 12,427 | ||||||
| Inventories | - | - | 46.5270 | 1,441 | 949 | ||||||
| Accounts Receivable | 11.6860 | 5.0320 | 1,390.5600 | 3,175 | 1,385 | ||||||
| Cash and Cash Equivalents | 658.3640 | 235.8760 | 2,623.8500 | 6,848 | 3,205 | ||||||
| Current Assets | 1,563.0060 | 1,128.8040 | 6,297.8790 | 16,071 | 13,431 | ||||||
| Total Assets | 1,962.1490 | 1,589.4220 | 7,336.7500 | 24,669 | 25,858 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.2100 | 7.0900 | 18.3590 | 302 | 487 | ||||||
| Long-term debt | 33.8490 | 38.6890 | 109.8740 | 599 | 912 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 79.1000 | 67.7000 | 469.6000 | 1,472 | - | ||||||
| Liabilities | 431.9080 | 414.6120 | 4,775.3750 | 10,524 | 6,735 | ||||||
| Share Capital | .0330 | .0340 | .0400 | - | - | ||||||
| Total Equity | 1,530.2410 | 1,174.8100 | 2,561.3750 | 14,145 | 19,123 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,962.1490 | 1,589.4220 | 7,336.7500 | 24,669 | 25,858 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 135.0680 | 60.2090 | 803.3950 | 18,471 | 19,263 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -413.2660 | -545.7200 | -763.1440 | 13,296 | 9,420 | ||||||
| Interest Income | 27.0230 | 38.5300 | 24.7150 | 18 | 200 | ||||||
| Income Before Taxes | -384.4080 | -514.7160 | -744.5130 | 13,285 | 9,575 | ||||||
| Income Taxes | .3260 | -.6950 | 2.5510 | 1,083 | 1,213 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -401.8570 | -514.0210 | -747.0640 | 12,202 | 8,362 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -330.8650 | -458.9680 | 2,026.9710 | 13,620 | 4,981 | ||||||
| Cash Flow from Investing Activities | -372.4720 | -14.9450 | -1,671.9280 | -8,523 | -5,176 | ||||||
| Cash Flow from Financing | 1,226.8420 | 51.1210 | 2,033.1930 | -873 | -3,448 | ||||||
| Decrease / Increase in Cash | 523.5050 | -422.7920 | 2,388.2360 | 4,224 | -3,643 | ||||||
| Employees | 760 | 830 | 1,300 | 2,700 | - | ||||||
