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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Moderna, Inc.
Moderna, Inc.
MRNA
Valuace
100
Růst
30
Zdraví
75
Cena
$ 50.56
Dnes
+2.48 (6.29%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues1,943.01,944.03,199.06,848.019,263.017,736.0274.548.0122.5177.0101.5
Cost of Revenues1,669.0868.01,464.04,693.05,416.02,617.07.90.0-12.60.00.0
Gross Profit274.01,076.01,735.02,155.013,847.015,119.0266.648.0135.1177.0101.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues678.01,016.0142.0107.0956.01,855.0221.0167.02,813.01,831.0
Cost of Revenues452.01,008.0119.090.0739.0514.0115.096.0929.02,241.0
Gross Profit226.08.023.017.0217.01,341.0106.071.01,884.0-410.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.04,845.03,295.01,991.01,370.3496.3454.1410.5274.7
Selling General & Admin Expenses0.00.00.01,549.01,132.0567.0188.3109.694.364.757.5
Depreciation & Amortization215.0215.0189.0621.0348.0232.031.331.024.920.515.1
Total Operating Expenses3,348.04,150.05,680.06,394.04,427.01,823.01,029.7593.8535.8446.3325.3
Operating Income-3,074.0-3,074.0-3,945.0-4,239.09,420.013,296.0-763.1-545.7-413.3-269.4-223.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01,406.01,160.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0470.0442.0
Depreciation & Amortization67.052.057.039.060.052.041.036.0202.0249.0
Total Operating Expenses1,083.0268.0930.01,067.01,463.01,411.01,469.01,337.01,878.01,602.0
Operating Income-857.0-260.0-907.0-1,050.0-1,246.0-70.0-1,363.0-1,266.06.0-2,012.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income314.0314.0425.0421.0200.018.024.738.527.015.211.3
Interest Expense2.00.024.038.029.018.09.96.60.00.00.0
Other Expense306.0306.0338.0297.0155.0-11.018.631.01.8-1.9-2.7
IBT-2,768.0-2,768.0-3,607.0-3,942.09,575.013,285.0-744.5-514.7-384.4-256.0-215.2
Income Tax Expense54.054.0-46.0772.01,213.01,083.02.6-0.70.3-0.11.0
Net Income-2,822.0-2,822.0-3,561.0-4,714.08,362.012,202.0-747.1-514.0-384.7-255.9-216.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income70.073.081.090.091.0103.0111.0120.0103.0105.0
Interest Expense0.00.01.01.06.06.06.06.06.010.0
Other Expense58.073.089.086.062.091.084.0101.064.054.0
IBT-799.0-187.0-818.0-964.0-1,184.021.0-1,279.0-1,165.070.0-1,958.0
Income Tax Expense27.013.07.07.0-64.08.00.010.0-147.01,672.0
Net Income-826.0-200.0-825.0-971.0-1,120.013.0-1,279.0-1,175.0217.0-3,630.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-12.34$21.26$30.31$-1.96$-1.55$-4.74$-0.68$-0.58
EPS Diluted$0.00$0.00$0.00$-12.34$20.12$28.29$-1.96$-1.55$-4.74$-0.68$-0.58
Shares Outstanding392.0389.0384.0382.0394.0403.0381.0331.081.1376.0376.0
Diluted Shares Outstanding392.0389.0384.0382.0416.0431.0381.0331.081.1376.0376.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$-9.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$-9.53
Shares Outstanding392.0390.0388.0386.0385.0385.0384.0382.0381.0381.0
Diluted Shares Outstanding392.0390.0388.0386.0385.0399.0384.0382.0395.0381.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents2,478.01,927.02,907.03,205.06,848.02,623.9235.9658.4134.950.1
Short Term Investments6,010.05,098.05,697.06,697.03,879.01,983.8867.1863.1621.21,008.1
Total Cash & ST Investments8,488.07,025.08,604.09,902.017,570.05,246.51,263.01,694.4756.01,058.1
Accounts Receivable423.0592.0892.01,385.03,296.01,410.516.330.616.718.0
Inventory399.0117.0202.0949.01,441.046.5-904.2-173.00.00.0
Other Current Assets351.0365.0643.01,195.055.0-405.6887.911.010.511.1
Total Current Assets9,661.08,099.010,325.013,431.017,570.06,297.91,263.01,563.0783.21,087.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,132.01,279.01,623.01,927.01,644.02,478.02,051.02,907.02,932.03,801.0
Short Term Investments3,372.03,852.04,352.05,098.05,223.06,010.06,472.05,697.04,641.04,658.0
Total Cash & ST Investments4,505.05,131.05,975.07,025.06,867.08,488.08,523.08,604.07,573.08,459.0
Accounts Receivable1,394.0457.0306.0592.01,836.0423.0387.0892.01,866.0232.0
Inventory332.0240.0128.0117.0412.0399.0295.0202.0487.0715.0
Other Current Assets367.0343.0357.0365.0551.0351.0395.0643.01,122.01,484.0
Total Current Assets6,598.06,171.06,766.08,099.09,666.09,661.09,600.010,325.010,799.010,599.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2,971.02,955.02,658.02,139.01,383.0387.1287.9212.0139.081.2
Goodwill52.052.052.00.00.00.00.00.00.00.0
Intangible Assets42.040.044.00.00.00.00.00.00.00.0
Long-Term Investments2,359.02,508.04,743.08,318.06,843.0638.8160.0173.0145.9236.6
Other Long-Term Assets514.0407.0523.0988.046.012.9-121.514.216.412.2
Total Long-Term Assets6,019.06,043.08,101.012,427.07,099.01,038.9326.4399.1301.3330.0
Total Assets15,680.014,142.018,426.025,858.024,669.07,336.81,589.41,962.11,084.51,417.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,864.02,919.02,964.02,955.03,165.02,971.02,760.02,658.02,717.02,410.0
Goodwill52.052.052.052.052.052.052.052.052.052.0
Intangible Assets47.048.049.040.041.042.043.044.045.046.0
Long-Term Investments2,252.02,380.02,424.02,508.02,358.02,357.03,691.04,743.05,359.06,224.0
Other Long-Term Assets241.0359.0368.0407.0440.0516.0502.0523.0478.01,073.0
Total Long-Term Assets5,537.05,839.05,938.06,043.06,137.06,019.07,129.08,101.08,651.011,285.0
Total Assets12,135.012,010.012,704.014,142.015,803.015,680.016,729.018,426.019,450.021,884.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable279.0405.0520.0487.0302.018.47.131.220.728.2
Short-Term Debt25.037.025.0196.0211.0469.667.779.172.725.1
Other Current Liabilities1,357.01,608.01,839.02,202.02,362.033.75.13.51.31.9
Current Liabilities2,363.02,206.03,015.04,923.09,128.04,388.8143.1222.8191.5162.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable267.0175.0226.0405.0373.0279.0183.0520.0494.0310.0
Short-Term Debt48.043.043.037.051.025.025.088.0239.0268.0
Other Current Liabilities1,203.01,136.01,210.01,608.01,394.01,350.01,561.01,839.02,280.01,505.0
Current Liabilities1,681.01,572.01,604.02,206.02,201.02,363.02,380.03,015.04,385.03,123.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,244.0710.01,218.01,004.0705.0207.3132.433.515.712.5
Capital Leases1,244.0747.01,243.01,004.0916.0207.3132.433.515.712.5
Def. Tax Liability0.00.00.00.00.00.00.010.07.64.7
Total Liabilities3,968.03,241.04,572.06,735.010,524.04,775.4414.6431.9459.2575.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt686.0698.0702.0710.01,304.01,244.01,212.01,218.01,272.0947.0
Capital Leases0.0741.0745.0747.01,304.01,244.01,237.01,243.01,272.0947.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,805.02,611.02,638.03,241.03,876.03,968.03,912.04,572.05,995.04,935.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings11,152.010,045.013,606.018,320.09,958.0-2,243.5-1,496.5-1,006.6-621.9-365.7
Comprehensive Income-71.0-10.0-123.0-370.0-24.03.01.8-1.3-1.2-0.4
Total Common Equity11,712.010,901.013,854.019,123.014,145.02,561.41,174.81,530.2625.3841.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings8,049.08,249.09,074.010,045.011,165.011,152.012,431.013,606.013,389.017,019.0
Comprehensive Income27.023.010.0-10.011.0-71.0-101.0-123.0-211.0-263.0
Total Common Equity9,330.09,399.010,066.010,901.011,927.011,712.012,817.013,854.013,455.016,949.0
Other TTM 202420232022202120202019201820172016
Total Debt1,269.0747.01,243.01,200.0916.0207.3132.433.515.712.5
Book Value11,712.010,901.013,854.019,123.014,145.02,561.41,174.81,530.2625.3841.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9,330.09,399.010,066.010,901.011,927.011,712.012,817.013,854.013,455.016,949.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-5,867.0-2,822.0-3,561.0-4,714.08,362.012,202.0-747.1-514.0-384.7-255.9-216.2
Depreciation & Amortization528.0215.0189.0621.0348.0232.031.331.024.920.515.1
Stock-Based Compensation369.0483.0429.0305.0226.0142.093.081.172.640.139.4
Change Working Capital345.0254.0-78.0-139.0-3,455.0990.02,577.1-53.7-42.6-137.2226.0
Change In Accounts Receivable69.0156.0534.0493.01,790.0-1,784.0-1,385.27.20.80.152.3
Change In Accounts Payable1.0-92.0-69.013.0240.0204.011.9-24.015.0-12.86.0
Change In Inventories316.0-34.083.0747.0492.0-1,394.0-46.57.24.434.8-0.6
Other Non-cash Items60.0-3.017.0-19.059.0372.062.3-3.4-1.01.12.5
Cash from Operations-3,241.00.00.0-3,118.04,981.013,620.02,027.0-459.0-330.9-331.566.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-826.0-200.0-825.0-971.0-1,120.013.0-1,279.0-1,175.0217.0-3,630.0
Depreciation & Amortization0.00.057.039.060.052.041.036.0202.0249.0
Stock-Based Compensation0.00.0130.0115.0104.0112.0112.0101.079.077.0
Change Working Capital1,580.0-818.0-297.0-211.01,737.086.0-146.060.0249.0182.0
Change In Accounts Receivable859.0-1,013.030.0280.01,206.0-1,401.0-26.0755.0974.0-1,634.0
Change In Accounts Payable22.089.0-47.0-156.034.096.0104.0-303.021.0179.0
Change In Inventories179.0-91.0-114.0-8.0291.0-11.0-104.0-93.0285.0228.0
Other Non-cash Items197.0171.016.0-9.044.0-1,829.0-2.0-11.0-158.058.0
Cash from Operations0.00.00.00.00.00.00.00.0622.0-1,600.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-738.0-192.0-1,051.0-707.0-400.0-284.0-67.4-31.6-105.8-58.4-33.1
Acquisitions2,178.00.00.0-85.00.00.00.00.00.00.00.0
Investments-5,846.0-5,768.0-6,529.0-3,760.0-11,435.0-12,652.0-2,956.3-1,145.2-1,227.7-727.2-1,415.5
Sales of Investment8,625.07,916.09,529.08,781.06,699.04,443.01,351.81,161.8960.41,203.0808.9
Other Investing Activities3,051.00.00.0-23.0-40.0-30.00.00.00.6-1.3-8.9
Cash from Investing2,018.00.00.04,206.0-5,176.0-8,523.0-1,671.9-14.9-372.5416.1-648.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.0-33.0-3.0-117.0-522.0-151.0-182.0-196.0-220.0-140.0
Acquisitions0.00.00.00.00.00.00.00.03,107.0-929.0
Investments-1,547.0-1,162.0-1,295.0-1,764.0-1,888.0-1,251.0-846.0-2,544.0-1,640.0-816.0
Sales of Investment1,538.01,895.01,862.02,621.01,871.02,123.02,677.02,858.01,345.01,745.0
Other Investing Activities0.00.00.00.00.00.00.00.01,345.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-538.0789.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-192.00.00.0-270.00.0-140.0-6.20.0-2.20.00.0
Debt Issued514.0747.0-496.0313.0284.0848.781.198.920.03.212.5
Issuance of Common Stock68.00.00.046.065.0124.01,852.747.3563.00.00.0
Repurchase of Common Stock1.00.00.0-1,153.0-3,329.0-857.07.02.9-8.20.00.0
Dividends Paid0.00.00.00.00.0-124.0-7.00.00.00.00.0
Other Financing Activities123.00.00.00.0-184.0124.0186.71.0674.20.2472.9
Cash from Financing-119.00.00.0-1,377.0-3,448.0-873.02,033.251.11,226.80.2472.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-124.0-65.0
Debt Issued734.0-7.0-4.0-2.0-608.086.032.01,237.0124.065.0
Issuance of Common Stock0.00.00.00.00.00.00.00.015.06.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.01.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.015.06.0
Cash from Financing0.00.00.00.00.00.00.00.0-109.0-58.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-1,340.0668.0-999.0-289.0-3,643.04,224.02,388.2-422.8523.584.8-109.0
Closing Cash Balance2,478.02,597.01,929.02,928.03,217.06,860.02,635.9247.7658.4134.950.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,462.0-147.0-345.0-303.0282.0-833.0409.0-857.0-25.0-869.0
Closing Cash Balance2,595.01,132.01,281.01,626.01,929.01,647.02,480.02,071.02,928.02,953.0
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-3,979.0-2,065.0-4,055.0-3,825.04,581.013,336.01,959.5-490.5-436.6-389.933.6
Real Free Cash Flow-4,348.0-2,548.0-4,484.0-4,130.04,355.013,194.01,866.5-571.6-509.2-429.9-5.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow912.0-880.0-922.0-1,164.0303.0-1,717.0-1,456.0-1,185.0402.0-1,740.0
Real Free Cash Flow912.0-880.0-1,052.0-1,279.0199.0-1,829.0-1,568.0-1,286.0323.0-1,817.0
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