Moderna Inc. (MRNA)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

41.56

-0.63%

After-hours Dec 13, 2024, 07:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-4.71B	8.36B	12.20B	-747.06M	-514.02M	-384.73M	-255.92M	-216.21M
Depreciation & Amortization	621.00M	348.00M	232.00M	31.25M	31.02M	24.86M	20.54M	15.11M
Stock-Based Compensation	305.00M	226.00M	142.00M	93.00M	81.12M	72.56M	40.05M	39.36M
Other Working Capital	-1.39B	-5.98B	3.96B	4.00B	-44.12M	-62.84M	-159.39M	168.25M
Other Non-Cash Items	-19.00M	59.00M	1.04B	473.00K	109.69M	5.02M	1.09M	2.77M
Deferred Income Tax	828.00M	-559.00M	-318.00M	10.42M	-	-	-	288.00K
Change in Working Capital	-139.00M	-3.46B	990.00M	2.58B	-53.66M	-42.58M	-137.25M	225.99M
Operating Cash Flow	-3.12B	4.98B	13.62B	2.03B	-458.97M	-330.87M	-331.48M	66.73M
Capital Expenditures	-707.00M	-400.00M	-284.00M	-67.45M	-31.55M	-105.77M	-58.40M	-33.14M
Acquisitions	-85.00M	-	-	1.60B	-17.00M	-	-	-
Purchase of Investments	-3.76B	-11.44B	-12.65B	-2.96B	-1.15B	-1.23B	-727.20M	-1.42B
Sales Maturities Of Investments	8.78B	6.70B	4.44B	1.35B	1.16B	960.38M	1.20B	808.90M
Other Investing Acitivies	-23.00M	-40.00M	-30.00M	185.00K	-55.00K	622.00K	-	-8.90M
Investing Cash Flow	4.21B	-5.18B	-8.52B	-1.67B	-14.95M	-372.47M	416.10M	-648.61M
Debt Repayment	-270.00M	-184.00M	-140.00M	-6.00M	1.00M	9.46M	1.44M	-
Common Stock Repurchased	-1.15B	-3.33B	-857.00M	-	2.89M	-8.18M	-	-
Dividend Paid	-	-	-	-	-	-	-1.48M	-633.00K
Other Financial Acitivies	-	-	-	186.19M	-29.00K	652.93M	-	473.54M
Financial Cash Flow	-1.38B	-3.45B	-873.00M	2.03B	51.12M	1.23B	168.00K	472.91M
Net Cash Flow	-289.00M	-3.64B	4.22B	2.39B	-422.79M	523.50M	84.78M	-108.96M
Free Cash Flow	-3.83B	4.58B	13.34B	1.96B	-490.52M	-436.63M	-389.88M	33.59M