Moderna Inc. (MRNA)
26.14
-0.66 (-2.46%)
At close: Apr 15, 2025, 3:59 PM
26.15
0.04%
After-hours: Apr 15, 2025, 05:28 PM EDT
Moderna Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -1.12B | 13M | -1.28B | -1.18B | 217M | -3.63B | -1.38B | 79M | 1.47B | 1.04B | 2.2B | 3.66B | 4.87B | 3.33B | 2.78B | 1.22B | -272.49M | -233.64M | -116.71M | -124.23M | -123.12M | -123.19M | -135.05M | -132.66M | -141.43M | -80.33M | -90.6M | -72.38M | -37.94M | -64.78M | -76.59M | -76.59M | |
| 60M | 52M | 41M | 36M | 202M | 249M | 92M | 78M | 80M | 113M | 76M | 79M | 78M | 70M | 69M | 15M | 7.71M | 8.5M | 7.6M | 7.45M | 8.94M | 7.26M | 7.49M | 7.33M | 7.35M | 6.48M | 5.88M | 5.15M | 5.92M | 5.13M | 4.75M | 4.75M | |
| 104M | 112M | 112M | 101M | 79M | 77M | 74M | 75M | 62M | 70M | 50M | 44M | 37M | 40M | 35M | 30M | 25.48M | 23.21M | 23.92M | 20.41M | 20.33M | 20.8M | 21.5M | 18.5M | 31.64M | 14.72M | 14.35M | 11.85M | 11.03M | 10.37M | 9.33M | 9.33M | |
| 206M | 1.4B | -120M | -299M | -1.03B | 1.41B | -255M | -1.51B | -1.96B | -986M | -2.53B | -500M | -1.36B | 1.46B | -1.1B | 3.98B | 2.68B | 1.19B | 51.89M | -474K | -15.17M | -6.88M | -7.01M | -15.05M | -27.97M | -34.63M | -6.58M | 6.34M | -84.83M | 31.25M | 699.5K | 699.5K | |
| 44M | -1.83B | -2M | -11M | -158M | 58M | -53M | -3M | -1.39B | 27M | 26M | 18M | 21M | 1.17B | 100M | -45M | 67.88M | 4.63M | 1.81M | 2.23M | -11.94M | -1.02M | 2.29M | 19K | 1.99M | 1.18M | -2.19M | 7.58M | -265K | -27.17M | -29.21M | -29.21M | |
| n/a | n/a | n/a | n/a | -106M | 1.46B | -220M | -310M | -37M | -97M | -376M | -146M | -318M | 1.46B | -1.1B | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.74B | 86M | -146M | 60M | 249M | 182M | 574M | -1.14B | 626M | -1B | -2.04B | -1.03B | -1.69B | -1.46B | 1.1B | 1.7B | 1.44B | 1.09B | 59.8M | -10.47M | -1.85M | -10.91M | -4.79M | -36.11M | 11.29M | -20.51M | 22.57M | -55.93M | -81.66M | 33.84M | -1.24M | -1.24M | |
| 825M | -1.57B | -1.27B | -989M | 622M | -1.6B | -915M | -1.23B | 1.66B | 252M | 304M | 2.76B | 3.31B | 3.28B | 4.06B | 2.97B | 1.26B | 892.75M | -23.88M | -106.19M | -95.77M | -107.05M | -112.22M | -143.93M | -91.02M | -80.21M | -48.25M | -111.39M | -102.93M | -42.62M | -92.97M | -92.97M | |
| -522M | -151M | -182M | -196M | -220M | -140M | -234M | -113M | -92M | -89M | -87M | -132M | -120M | -99M | -30M | -35M | -23.3M | -19.29M | -18.63M | -6.22M | -6.66M | -6.71M | -10.59M | -7.59M | -13.64M | -26.14M | -34.08M | -31.91M | -11.96M | -29.1M | -8.67M | -8.67M | |
| n/a | n/a | n/a | n/a | 3.11B | -929M | -2.18B | -85M | n/a | -1.03B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.89B | -1.25B | -846M | -2.54B | -1.64B | -816M | -196M | -1.11B | -2.51B | -191M | -3.16B | -5.57B | -2.37B | -3.72B | -5.83B | -726M | -630.15M | -1.42B | -282.36M | -621.26M | -195.95M | -105.96M | -413.8M | -429.52M | -276.51M | -113.21M | -177.75M | -660.24M | -209.81M | n/a | n/a | n/a | |
| 1.87B | 2.12B | 2.68B | 2.86B | 1.34B | 1.75B | 2.37B | 3.32B | 1.56B | 1.23B | 2.1B | 1.82B | 1.39B | 492M | 1.99B | 581M | 463.33M | 263.56M | 313.47M | 311.46M | 332.96M | 226.04M | 177.48M | 425.35M | 296.32M | 255.43M | 200.18M | 208.44M | 335.84M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.34B | n/a | -196M | n/a | -5M | -191M | n/a | -35M | -30M | n/a | n/a | n/a | 129K | -1.03M | 533K | n/a | n/a | n/a | n/a | n/a | 236K | n/a | n/a | n/a | -1.27M | 43.87M | 152.93M | 152.93M | |
| -539M | 721M | 1.65B | 118M | -538M | 789M | 1.94B | 2.01B | -1.05B | 945M | -1.15B | -3.92B | -1.14B | -3.33B | -3.88B | -180M | -190.13M | -1.18B | 12.48M | -316.02M | 130.35M | 113.37M | -246.9M | -11.76M | 6.41M | 116.47M | -11.64M | -483.7M | 112.8M | 14.77M | 144.26M | 144.26M | |
| -14M | 3M | 2M | -1M | -124M | -65M | -56M | -25M | -61M | -46M | -46M | -31M | -44M | -34M | -60M | -2M | -6.25M | n/a | 45K | n/a | 259K | 258K | 247K | 236K | 11.82M | -1.54M | -1.27M | 442K | 1.44M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1M | -628M | -526M | -402M | -1.01B | -1.3B | -623M | -857M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | n/a | n/a | n/a | n/a | -7.04M | n/a | n/a | n/a | -50.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -741.5K | -741.5K | |
| n/a | n/a | n/a | 15M | 15M | 6M | 16M | n/a | n/a | 11M | 17M | n/a | n/a | 32M | 36M | 28M | n/a | 30M | -241K | 28.05M | -3.28M | 15.51M | 7.57M | -284K | n/a | n/a | 48K | 549.55M | 100K | n/a | 61K | 61K | |
| -3M | 11M | 34M | 14M | -109M | -58M | -668M | -542M | -438M | -1.04B | -1.33B | -642M | -873M | -2M | -24M | 26M | 44.11M | 29.73M | 1.38B | 578.05M | 27.59M | 15.77M | 7.81M | -48K | 575.91M | -9.43M | 110.36M | 550M | 1.54M | -10K | -680.5K | -680.5K | |
| 282M | -831M | 410M | -856M | -25M | -869M | 361M | 244M | 176M | 156M | -2.17B | -1.8B | 1.3B | -53M | 161M | 2.82B | 1.12B | -255.79M | 1.37B | 155.84M | 62.16M | 22.09M | -351.31M | -155.73M | 491.3M | 14.08M | 50.47M | -45.09M | 11.41M | -27.86M | 50.61M | 50.61M | |
| 303M | -1.72B | -1.46B | -1.19B | 402M | -1.74B | -1.15B | -1.34B | 1.57B | 163M | 217M | 2.63B | 3.19B | 3.18B | 4.03B | 2.94B | 1.24B | 873.46M | -42.51M | -112.41M | -102.44M | -113.76M | -122.81M | -151.52M | -104.66M | -106.35M | -82.33M | -143.29M | -114.89M | -71.72M | -101.64M | -101.64M |