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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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99.44+1.32 (+1.35%)
At close: 04:00PM EDT
99.07 -0.37 (-0.37%)
Pre-market: 04:53AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,784,000
8,362,000
12,202,000
-747,064
-514,021
Depreciation & amortisation
347,000
348,000
232,000
31,251
31,021
Deferred income taxes
-723,000
-559,000
-
-
-
Stock-based compensation
257,000
226,000
142,000
93,021
81,122
Change in working capital
-3,710,000
-3,455,000
990,000
2,577,054
-53,664
Accounts receivable
2,061,000
1,790,000
-1,784,000
-1,385,191
7,216
Inventory
1,209,000
492,000
-1,394,000
-46,527
-
Accounts payable
158,000
240,000
204,000
11,875
-23,964
Other working capital
612,000
4,581,000
13,336,000
1,959,523
-490,522
Other non-cash items
1,000
28,000
-
62,286
-
Net cash provided by operating activities
993,000
4,981,000
13,620,000
2,026,971
-458,968
Cash flows from investing activities
Investments in property, plant and equipment
-381,000
-400,000
-284,000
-67,448
-31,554
Purchases of investments
-6,936,000
-11,435,000
-12,652,000
-2,956,295
-1,145,226
Sales/maturities of investments
8,198,000
6,699,000
4,443,000
1,351,815
1,161,835
Other investing activities
-
-40,000
-30,000
-
-
Net cash used for investing activities
756,000
-5,176,000
-8,523,000
-1,671,928
-14,945
Cash flows from financing activities
Debt repayment
-
-
-140,000
-6,215
0
Common stock issued
-
0
0
1,852,725
0
Common stock repurchased
-3,232,000
-3,329,000
-857,000
0
0
Net cash used provided by (used for) financing activities
-3,348,000
-3,448,000
-873,000
2,033,193
51,121
Net change in cash
-1,599,000
-3,643,000
4,224,000
2,388,236
-422,792
Cash at beginning of period
5,060,000
6,860,000
2,636,000
247,699
670,491
Cash at end of period
3,461,000
3,217,000
6,860,000
2,635,935
247,699
Free cash flow
Operating cash flow
993,000
4,981,000
13,620,000
2,026,971
-458,968
Capital expenditure
-381,000
-400,000
-284,000
-67,448
-31,554
Free cash flow
612,000
4,581,000
13,336,000
1,959,523
-490,522