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Moderna Inc.

NAS: MRNA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 16, 2022, 7:59 p.m.

/zigman2/quotes/205619834/composite

$

136.15

Change

-0.11 -0.08%

Volume

Volume 88,287

Quotes are delayed by 20 min

/zigman2/quotes/205619834/composite

Today's close

$ 137.91

$ 136.26

Change

-1.65 -1.20%

Day low

Day high

$133.82

$141.60

Open

52 week low

52 week high

$119.01

$497.49

Open

Annual Financials for Moderna Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (255.92M)(384.73M)(514.02M)(747.06M)12.2B
Depreciation, Depletion & Amortization 20.54M24.86M31.02M31.25M232M
Depreciation and Depletion 20.54M24.86M31.02M31.25M232M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit ----(318M)
Deferred Taxes ----(318M)
Investment Tax Credit -----
Other Funds 41.14M71.59M78.67M165.73M196M
Funds from Operations (194.24M)(288.28M)(404.33M)(550.08M)12.31B
Extraordinaries -----
Changes in Working Capital (137.25M)(42.58M)(66.31M)2.57B1.29B
Receivables 106,000832,0007.22M(1.39B)(1.78B)
Accounts Payable (12.77M)15.02M(23.96M)11.88M204M
Other Assets/Liabilities (158.96M)(67.22M)(46.2M)3.6B2.4B
Net Operating Cash Flow (331.48M)(330.87M)(470.64M)2.02B13.6B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (58.4M)(105.77M)(31.55M)(67.45M)(284M)
Capital Expenditures (Fixed Assets) (58.4M)(105.77M)(31.55M)(67.45M)(284M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 474.5M(266.71M)16.61M(1.6B)(8.24B)
Purchase of Investments (728.47M)(1.23B)(1.15B)(2.96B)(12.68B)
Sale/Maturity of Investments 1.2B961M1.16B1.35B4.44B
Other Uses -----
Other Sources -----
Net Investing Cash Flow 416.1M(372.47M)(14.95M)(1.67B)(8.52B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (1.48M)----
Common Dividends (1.48M)----
Preferred Dividends -----
Change in Capital Stock 212,0001.22B50.15M2.04B(733M)
Repurchase of Common & Preferred Stk. -(8.18M)--(857M)
Sale of Common & Preferred Stock 212,0001.23B50.15M2.04B124M
Proceeds from Stock Options 212,0001.23B---
Other Proceeds from Sale of Stock --50.15M2.04B124M
Issuance/Reduction of Debt, Net (1.29M)(2.18M)12.65M5.58M(123M)
Change in Current Debt --12.65M11.79M17M
Change in Long-Term Debt (1.29M)(2.18M)-(6.22M)-
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt (1.29M)(2.18M)-(6.22M)(140M)
Other Funds 2.72M11.64M---
Other Uses -----
Other Sources 2.72M11.64M---
Net Financing Cash Flow 168,0001.23B62.8M2.04B(856M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 84.78M523.51M(422.79M)2.39B4.22B
Free Cash Flow (389.89M)(436.63M)(502.2M)1.95B13.32B
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