Moderna Inc. (MRNA)
26.14
-0.66 (-2.46%)
At close: Apr 15, 2025, 3:59 PM
25.60
-2.07%
After-hours: Apr 15, 2025, 07:58 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 |
| -3.56B | -2.22B | -5.87B | -5.97B | -4.71B | -3.47B | 1.21B | 4.78B | 8.36B | 11.77B | 14.05B | 14.64B | 12.2B | 7.06B | 3.49B | 598.17M | -747.06M | -597.7M | -487.25M | -505.59M | -514.02M | -532.33M | -489.47M | -445.01M | -384.73M | -281.25M | -265.7M | -251.7M | -255.92M | -217.97M | -153.19M | -76.59M | |
| 189M | 331M | 528M | 579M | 621M | 499M | 363M | 347M | 348M | 346M | 303M | 296M | 232M | 161.71M | 100.21M | 38.8M | 31.25M | 32.48M | 31.25M | 31.14M | 31.02M | 29.43M | 28.65M | 27.04M | 24.86M | 23.43M | 22.08M | 20.94M | 20.54M | 14.62M | 9.49M | 4.75M | |
| 429M | 404M | 369M | 331M | 305M | 288M | 281M | 257M | 226M | 201M | 171M | 156M | 142M | 130.48M | 113.69M | 102.61M | 93.02M | 87.87M | 85.47M | 83.04M | 81.12M | 92.44M | 86.35M | 79.21M | 72.56M | 51.95M | 47.6M | 42.58M | 40.05M | 29.03M | 18.66M | 9.33M | |
| 1.19B | -48M | -41M | -176M | -1.39B | -2.32B | -4.72B | -6.99B | -5.98B | -5.38B | -2.93B | -1.5B | 2.98B | 7.03B | 6.75B | 7.91B | 3.92B | 1.22B | 29.36M | -29.54M | -44.12M | -56.92M | -84.67M | -84.24M | -62.84M | -119.69M | -53.81M | -46.53M | -52.17M | 32.65M | 1.4M | 699.5K | |
| -1.8B | -2B | -113M | -164M | -156M | -1.39B | -1.42B | -1.34B | -1.32B | 92M | 1.24B | 1.31B | 1.25B | 1.29B | 127.51M | 29.32M | 76.55M | -3.27M | -8.92M | -8.44M | -10.65M | 3.28M | 5.47M | 993K | 8.55M | 6.29M | -22.05M | -49.07M | -85.85M | -85.59M | -58.42M | -29.21M | |
| n/a | -106M | 1.36B | 1.14B | 828M | 897M | -664M | -820M | -656M | -937M | 622M | -103M | -7M | 311M | -1.15B | -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 | 249M | 345M | 1.06B | -139M | 238M | -945M | -3.56B | -3.46B | -5.78B | -6.24B | -3.09B | -355M | 2.78B | 5.33B | 4.29B | 2.58B | 1.14B | 36.56M | -28.03M | -53.66M | -40.52M | -50.12M | -22.76M | -42.58M | -135.53M | -81.18M | -105M | -50.31M | 31.35M | -2.48M | -1.24M | |
| -3B | -3.21B | -3.24B | -2.88B | -3.12B | -2.08B | -226M | 993M | 4.98B | 6.63B | 9.65B | 13.41B | 13.62B | 11.57B | 9.19B | 5.1B | 2.03B | 666.91M | -332.89M | -421.23M | -458.97M | -454.21M | -427.38M | -363.41M | -330.87M | -342.77M | -305.18M | -349.9M | -331.48M | -228.56M | -185.94M | -92.97M | |
| -1.05B | -749M | -738M | -790M | -707M | -579M | -528M | -381M | -400M | -428M | -438M | -381M | -284M | -187.3M | -107.59M | -96.22M | -67.45M | -50.81M | -38.23M | -30.18M | -31.55M | -38.53M | -57.96M | -81.45M | -105.77M | -104.09M | -107.05M | -81.64M | -58.4M | -46.44M | -17.34M | -8.67M | |
| n/a | 3.11B | 2.18B | n/a | -85M | -3.19B | -3.3B | -54M | 31M | 31M | 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 | |
| -6.53B | -6.28B | -5.85B | -5.2B | -3.76B | -4.63B | -4B | -6.97B | -11.44B | -11.3B | -14.83B | -17.5B | -12.65B | -10.91B | -8.61B | -3.06B | -2.96B | -2.52B | -1.21B | -1.34B | -1.15B | -1.23B | -1.23B | -996.99M | -1.23B | -1.16B | -1.05B | -870.05M | -209.81M | n/a | n/a | n/a | |
| 9.53B | 9B | 8.63B | 8.32B | 8.78B | 8.99B | 8.47B | 8.2B | 6.7B | 6.53B | 5.79B | 5.68B | 4.44B | 3.52B | 3.29B | 1.62B | 1.35B | 1.22B | 1.18B | 1.05B | 1.16B | 1.13B | 1.15B | 1.18B | 960.38M | 999.9M | 744.47M | 544.28M | 335.84M | n/a | n/a | n/a | |
| n/a | 1.34B | 1.34B | 1.15B | 1.15B | -201M | -392M | -196M | -231M | -256M | -65M | -65M | -30M | 129K | -903K | -370K | -370K | -499K | 533K | n/a | n/a | 236K | 236K | 236K | 236K | -1.27M | 42.6M | 195.54M | 348.47M | 349.74M | 305.87M | 152.93M | |
| 1.95B | 1.95B | 2.02B | 2.31B | 4.21B | 3.7B | 3.85B | 756M | -5.18B | -5.27B | -9.54B | -12.26B | -8.52B | -7.58B | -5.43B | -1.54B | -1.67B | -1.35B | -59.82M | -319.2M | -14.95M | -138.88M | -135.78M | 99.47M | -372.47M | -266.08M | -367.78M | -211.87M | 416.1M | 303.3M | 288.52M | 144.26M | |
| -10M | -120M | -188M | -246M | -270M | -207M | -188M | -178M | -184M | -167M | -155M | -169M | -140M | -102.25M | -68.25M | -8.21M | -6.21M | 304K | 562K | 764K | 1M | 12.56M | 10.77M | 9.25M | 9.46M | -923K | 615K | 1.88M | 1.44M | n/a | n/a | n/a | |
| n/a | n/a | 1M | -627M | -1.15B | -1.55B | -2.56B | -3.23B | -3.33B | -3.78B | -2.78B | -1.48B | -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 | -10K | -10K | -10K | -10K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -31M | -31M | -31M | n/a | -7.04M | -7.04M | -7.04M | -7.04M | -50.05M | -50.05M | -50.05M | -50.05M | n/a | n/a | n/a | n/a | n/a | n/a | -741.5K | -1.48M | -1.48M | -1.48M | -741.5K | |
| 15M | 30M | 36M | 52M | 37M | 22M | 27M | 28M | 28M | 28M | 49M | 68M | 96M | 96M | 94M | 57.76M | 57.81M | 54.53M | 40.04M | 47.85M | 19.51M | 22.79M | 7.28M | -236K | 549.6M | 549.7M | 549.7M | 549.71M | 222K | 122K | 122K | 61K | |
| 56M | -50M | -119M | -821M | -1.38B | -1.71B | -2.69B | -3.35B | -3.45B | -3.88B | -2.84B | -1.54B | -873M | 44.11M | 75.83M | 1.48B | 2.03B | 2.02B | 2B | 629.22M | 51.12M | 599.45M | 574.25M | 676.8M | 1.23B | 652.47M | 661.89M | 550.84M | 168K | -1.37M | -1.36M | -680.5K | |
| -995M | -1.3B | -1.34B | -1.39B | -289M | -88M | 937M | -1.6B | -3.64B | -2.52B | -2.73B | -393M | 4.22B | 4.04B | 3.84B | 5.05B | 2.39B | 1.33B | 1.61B | -111.21M | -422.79M | 6.35M | -1.66M | 400.12M | 510.76M | 30.86M | -11.07M | -10.93M | 84.78M | 73.37M | 101.22M | 50.61M | |
| -4.05B | -3.96B | -3.98B | -3.67B | -3.83B | -2.66B | -754M | 612M | 4.58B | 6.2B | 9.21B | 13.03B | 13.34B | 11.39B | 9.08B | 5.01B | 1.96B | 616.1M | -371.12M | -451.41M | -490.52M | -492.74M | -485.34M | -444.86M | -436.63M | -446.86M | -412.23M | -431.54M | -389.88M | -275M | -203.28M | -101.64M |