Moderna
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,855,000 | $241,000 | $167,000 | $2,813,000 |
Gross Profit | 1,341,000 | 85,000 | 35,000 | 1,884,000 |
EBITDA | 79,000 | -1,232,000 | -1,123,000 | 208,000 |
EBIT | 27,000 | -1,273,000 | -1,159,000 | 6,000 |
Net Income | 13,000 | -1,279,000 | -1,175,000 | 217,000 |
Net Change In Cash | 1,855,000 | 241,000 | 167,000 | 2,813,000 |
Free Cash Flow | -1,717,000 | -1,456,000 | -1,185,000 | 402,000 |
Cash | 1,644,000 | 2,478,000 | 2,051,000 | 2,907,000 |
Basic Shares | 399,000 | 384,000 | 382,000 | 395,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,848,000 | $19,263,000 | $17,736,000 | $274,490 |
Gross Profit | 2,155,000 | 13,847,000 | 15,119,000 | 266,557 |
EBITDA | -3,283,000 | 9,768,000 | 13,528,000 | -731,893 |
EBIT | -3,904,000 | 9,420,000 | 13,296,000 | -763,144 |
Net Income | -4,714,000 | 8,362,000 | 12,202,000 | -747,064 |
Net Change In Cash | 6,848,000 | 19,263,000 | 17,736,000 | 274,490 |
Cost of Revenue | -3,643,000 | 4,224,000 | 2,388,236 | |
Free Cash Flow | -3,825,000 | 4,581,000 | 13,336,000 | 1,959,523 |
Cash | 2,907,000 | 3,205,000 | 6,848,000 | 2,624,000 |
Basic Shares | 382,000 | 416,000 | 431,000 | 381,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$3.33 |
2024-03-31 | -$3.07 |
2023-12-31 | $0.55 |
