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 | -13.11% | -9.28% | 7.12% | -11.78% | -7.69% |
| Total Receivables | -35.85% | -23.93% | -77.25% | -54.79% | -49.29% |
| Inventory | -76.88% | -73.62% | -59.60% | -51.03% | -32.41% |
| Prepaid Expenses | 4.72% | -32.49% | 201.82% | 42.44% | 101.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.36% | -55.43% | -51.33% | -39.92% | 152.69% |
| Total Current Assets | -23.13% | -24.47% | -21.85% | -25.86% | -16.43% |
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| Total Current Assets | -23.13% | -24.47% | -21.85% | -25.86% | -16.43% |
| Net Property, Plant & Equipment | 24.26% | 27.44% | 66.67% | 44.94% | 54.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.67% | -49.26% | 203.21% | 283.42% | 418.28% |
| Total Assets | -28.74% | -25.35% | -15.97% | -12.62% | 4.82% |
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| Total Accounts Payable | 6.78% | 49.70% | 71.27% | 95.48% | 61.26% |
| Total Accrued Expenses | -41.52% | 33.91% | -16.55% | -7.87% | 24.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.24% | -29.62% | 38.99% | -12.14% | -7.11% |
| Total Finance Division Other Current Liabilities | -41.92% | -64.12% | -72.35% | -78.41% | -66.23% |
| Total Other Current Liabilities | -41.92% | -64.12% | -72.35% | -78.41% | -66.23% |
| Total Current Liabilities | -38.76% | -35.58% | -54.15% | -62.12% | -46.07% |
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| Total Current Liabilities | -38.76% | -35.58% | -54.15% | -62.12% | -46.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.31% | 27.07% | 30.08% | 25.10% | 42.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.04% | 32.03% | 66.99% | 50.63% | 16.93% |
| Total Liabilities | -32.12% | -25.66% | -38.76% | -50.05% | -36.00% |
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| Common Stock & APIC | -68.37% | -81.38% | -92.00% | -79.94% | -72.14% |
| Retained Earnings | -25.73% | -20.56% | 7.63% | 35.14% | 83.97% |
| Treasury Stock & Other | 66.76% | 39.89% | -9.58% | -45.11% | -1,441.67% |
| Total Common Equity | -27.55% | -25.22% | -5.76% | 10.47% | 35.19% |
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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 | -27.55% | -25.22% | -5.76% | 10.47% | 35.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.55% | -25.22% | -5.76% | 10.47% | 35.19% |
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