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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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102.00-1.44 (-1.39%)
At close: 04:00PM EDT
102.25 +0.25 (+0.25%)
After hours: 05:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,714,000
-4,714,000
8,362,000
12,202,000
-747,000
Depreciation & amortisation
621,000
621,000
348,000
232,000
31,000
Deferred income taxes
828,000
828,000
-559,000
-318,000
0
Stock-based compensation
305,000
305,000
226,000
142,000
93,000
Change in working capital
-139,000
-139,000
-3,455,000
1,308,000
2,578,000
Accounts receivable
493,000
493,000
1,790,000
-1,784,000
-1,385,000
Inventory
747,000
747,000
492,000
-1,394,000
-47,000
Accounts payable
13,000
13,000
240,000
204,000
12,000
Other working capital
-3,825,000
-3,825,000
4,581,000
13,336,000
1,959,000
Other non-cash items
7,000
7,000
28,000
-
62,000
Net cash provided by operating activities
-3,118,000
-3,118,000
4,981,000
13,620,000
2,027,000
Cash flows from investing activities
Investments in property, plant and equipment
-707,000
-707,000
-400,000
-284,000
-68,000
Acquisitions, net
-85,000
-85,000
0
0
-
Purchases of investments
-3,760,000
-3,760,000
-11,435,000
-12,652,000
-2,956,000
Sales/maturities of investments
8,781,000
8,781,000
6,699,000
4,443,000
1,352,000
Other investing activities
-23,000
-23,000
-40,000
-30,000
-
Net cash used for investing activities
4,206,000
4,206,000
-5,176,000
-8,523,000
-1,672,000
Cash flows from financing activities
Debt repayment
-
-
-
-140,000
-6,215
Common stock issued
-
-
0
0
1,853,000
Common stock repurchased
-1,153,000
-1,153,000
-3,329,000
-857,000
0
Net cash used provided by (used for) financing activities
-1,377,000
-1,377,000
-3,448,000
-873,000
2,033,000
Net change in cash
-289,000
-289,000
-3,643,000
4,224,000
2,388,000
Cash at beginning of period
3,217,000
3,217,000
6,860,000
2,636,000
248,000
Cash at end of period
2,928,000
2,928,000
3,217,000
6,860,000
2,636,000
Free cash flow
Operating cash flow
-3,118,000
-3,118,000
4,981,000
13,620,000
2,027,000
Capital expenditure
-707,000
-707,000
-400,000
-284,000
-68,000
Free cash flow
-3,825,000
-3,825,000
4,581,000
13,336,000
1,959,000