MODERNA INC. DL-,0001/ US60770K1079 /
| 2024-11-08 9:58:19 PM | Chg. -2.765 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.755EUR | -5.94% | 1,257 Turnover: 58,501.370 |
-Bid Size: - | -Ask Size: - | 16.81 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
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 | - | - | ||||||
