Development
Moderna, Inc.
MRNA
$25.35
-$1.77-6.53%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.61% | -10.47% | -5.20% | -9.89% | 18.62% |
| Total Receivables | -49.63% | 231.68% | -57.46% | -9.73% | -40.27% |
| Inventory | -50.73% | -29.38% | -18.40% | -18.58% | -43.77% |
| Prepaid Expenses | 42.25% | -43.67% | 13.70% | 14.96% | -8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.86% | -10.39% | -11.49% | 3.08% | -45.48% |
| Total Current Assets | -4.39% | 1.89% | -12.56% | -9.75% | -6.06% |
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| Total Current Assets | -4.39% | 1.89% | -12.56% | -9.75% | -6.06% |
| Net Property, Plant & Equipment | -2.17% | 12.74% | 12.88% | -0.19% | 0.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -2.22% | -2.17% | -4.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.36% | -81.28% | 13.82% | 16.34% | 104.67% |
| Total Assets | -5.26% | -11.12% | -9.29% | -6.70% | -0.76% |
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| Total Accounts Payable | 5.26% | 59.35% | -20.31% | -20.12% | 47.58% |
| Total Accrued Expenses | -47.03% | 68.17% | -10.11% | -26.97% | 21.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.34% | -17.19% | 22.10% | -7.65% | -24.62% |
| Total Finance Division Other Current Liabilities | -17.10% | 21.41% | -12.67% | -33.91% | -48.79% |
| Total Other Current Liabilities | -17.10% | 21.41% | -12.67% | -33.91% | -48.79% |
| Total Current Liabilities | -31.24% | 40.41% | -10.75% | -28.93% | -27.68% |
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| Total Current Liabilities | -31.24% | 40.41% | -10.75% | -28.93% | -27.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.25% | 34.32% | 2.16% | -7.67% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | -60.92% | 3.47% | 3.47% | 215.63% |
| Total Liabilities | -23.74% | 21.48% | -6.21% | -21.87% | -16.48% |
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| Common Stock & APIC | 33.94% | 43.52% | -73.60% | -37.68% | -21.17% |
| Retained Earnings | 1.62% | -21.33% | -7.50% | 0.43% | 8.69% |
| Treasury Stock & Other | 41.71% | 19.77% | 1.50% | 27.84% | -5.41% |
| Total Common Equity | 2.97% | -20.61% | -10.15% | -1.36% | 6.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.97% | -20.61% | -10.15% | -1.36% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | -20.61% | -10.15% | -1.36% | 6.29% |
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