Home0QF • FRA
add
Moderna Inc
Previous close
€32.98
Day range
€31.34 - €32.20
Year range
€28.00 - €155.50
Market cap
12.75B USD
Avg Volume
2.75K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 966.00M | -65.64% |
Operating expense | 351.00M | -25.32% |
Net income | -1.12B | -616.13% |
Net profit margin | -115.94 | -1,601.81% |
Earnings per share | -2.91 | -629.09% |
EBITDA | -1.19B | -670.19% |
Effective tax rate | 5.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.02B | -18.35% |
Total assets | 14.14B | -23.25% |
Total liabilities | 3.24B | -29.11% |
Total equity | 10.90B | — |
Shares outstanding | 385.00M | — |
Price to book | 1.16 | — |
Return on assets | -20.80% | — |
Return on capital | -25.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.12B | -616.13% |
Cash from operations | 825.00M | 32.64% |
Cash from investing | -539.00M | -0.19% |
Cash from financing | -3.00M | 97.25% |
Net change in cash | 282.00M | 1,228.00% |
Free cash flow | 540.25M | 52.61% |
About
Founded
Sep 2010
Website
Employees
5,600
