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MODERNA INC. DL-,0001/  US60770K1079  /

Frankfurt
2024-11-07  8:09:29 AM Chg. +0.4300 Volume Bid10:40:46 AM Ask10:39:00 AM Market Capitalization Dividend Y. P/E Ratio
48.6050EUR +0.89% 0
Turnover: 0.0000		 49.0550Bid Size: 200 49.4850Ask Size: 200 18.55 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  209.4940   296.8890   1,241   2,018   1,945
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  159.9870   638.8480   6,843   8,318   4,677
Fixed Assets
  460.6180   1,038.8710   8,598   12,427   8,101
Inventories
  -   46.5270   1,441   949   202
Accounts Receivable
  5.0320   1,390.5600   3,175   1,385   892
Cash and Cash Equivalents
  235.8760   2,623.8500   6,848   3,205   2,907
Current Assets
  1,128.8040   6,297.8790   16,071   13,431   10,325
Total Assets
  1,589.4220   7,336.7500   24,669   25,858   18,426

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  7.0900   18.3590   302   487   520
Long-term debt
  38.6890   109.8740   599   912   575
Liabilities to Banks
  -   -   -   -   -
Provisions
  67.7000   469.6000   1,472   -   -
Liabilities
  414.6120   4,775.3750   10,524   6,735   4,572
Share Capital
  .0340   .0400   -   -   0.0000
Total Equity
  1,174.8100   2,561.3750   14,145   19,123   13,854
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,589.4220   7,336.7500   24,669   25,858   18,426

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  60.2090   803.3950   18,471   19,263   6,848
Depreciation (total)
  -   -   -   -   -
Operating Result
  -545.7200   -763.1440   13,296   9,420   -4,239
Interest Income
  38.5300   24.7150   18   200   421
Income Before Taxes
  -514.7160   -744.5130   13,285   9,575   -3,942
Income Taxes
  -.6950   2.5510   1,083   1,213   772
Minority Interests Profit
  -   -   -   -   -
Net Income
  -514.0210   -747.0640   12,202   8,362   -4,714

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -1.5500   -1.9600   30.3100   21.2600   -12.3300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -458.9680   2,026.9710   13,620   4,981   -3,118
Cash Flow from Investing Activities
  -14.9450   -1,671.9280   -8,523   -5,176   4,206
Cash Flow from Financing
  51.1210   2,033.1930   -873   -3,448   -1,377
Decrease / Increase in Cash
  -422.7920   2,388.2360   4,224   -3,643   -289
Employees
  830   1,300   2,700   -   -