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Moderna Inc (MRNA)

Moderna Inc (MRNA)
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Moderna, Inc. is a clinical-stage pharmaceutical company, primarily focused on discovering and developing messenger RNA (mRNA) based therapies. The company's mRNA based COVID-19 vaccine, Spikevax (mRNA-1273), is approved for use in adults in the United States. The vaccine is also authorized for emergency use in several countries as COVID-19 vaccine. The company has also developed booster doses of its COVID-19 vaccine and is developing variant-specific booster candidates.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,236,000 6,848,000 19,263,000 18,471,000 803,400
Sales Growth -52.75% -64.45% +4.29% +2,199.10% +1,234.33%
Net Income -3,561,000 -4,714,000 8,362,000 12,202,000 -747,060
Net Income Growth +24.46% -156.37% -31.47% +1,733.34% -45.34%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 14,142,000 18,426,000 25,858,000 24,669,000 7,336,750
Total Assets Growth -23.25% -28.74% +4.82% +236.24% +361.60%
Total Liabilities 3,241,000 4,572,000 6,735,000 10,524,000 4,775,380
Total Liabilities Growth -29.11% -32.12% -36.00% +120.38% +1,051.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,004,000 -3,118,000 4,981,000 13,620,000 2,026,970
Operating Cash Flow Growth +3.66% -162.60% -63.43% +571.94% +541.63%
Net Cash Flow -289,000 -3,643,000 4,224,000 2,388,240 -422,790
Change in Net Cash Flow +92.07% -186.25% +76.87% +664.88% unch
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