Moderna Inc (MRNA) USD0.0001
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 6,848.00 | 19,263.00 | 18,471.00 | 803.40 | 60.21 |
Operating Profit / (Loss): | (4,239.00) | 9,420.00 | 13,296.00 | (763.14) | (545.72) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (3,942.00) | 9,575.00 | 13,285.00 | (744.51) | (514.72) |
Profit after tax from continuing operations: | (4,714.00) | (8,362.00) | 12,202.00 | (747.06) | (514.02) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1233.00¢ | 2,126.00¢ | 3,031.00¢ | -196.00¢ | -155.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | -1233.00¢ | 2,126.00¢ | 3,031.00¢ | -196.00¢ | -155.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,658.00 | 2,139.00 | 1,383.00 | 387.09 | 287.91 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 5,443.00 | 10,288.00 | 7,215.00 | 651.78 | 172.71 |
8,101.00 | 12,427.00 | 8,598.00 | 1,038.87 | 460.62 | |
Current Assets: | |||||
Inventories: | 202.00 | 949.00 | 1,441.00 | 46.53 | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 2,907.00 | 3,205.00 | 6,848.00 | 2,623.85 | 235.88 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 7,216.00 | 9,277.00 | 7,782.00 | 3,627.50 | 892.93 |
10,325.00 | 13,431.00 | 16,071.00 | 6,297.88 | 1,128.80 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 18,426.00 | 25,858.00 | 24,669.00 | 7,336.75 | 1,589.42 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 3,015.00 | 4,923.00 | 9,128.00 | 4,388.81 | 143.12 |
3,015.00 | 4,923.00 | 9,128.00 | 4,388.81 | 143.12 | |
Net Current Assets: | c 7,310.00 | c 8,508.00 | c 6,943.00 | c 1,909.07 | c 985.69 |
Non-Current Liabilities: | |||||
Borrowings: | 1,218.00 | 1,004.00 | 705.00 | 207.29 | 132.36 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 339.00 | 808.00 | 691.00 | 179.27 | 139.13 |
1,557.00 | 1,812.00 | 1,396.00 | 386.57 | 271.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4,572.00 | 6,735.00 | 10,524.00 | 4,775.38 | 414.61 |
Net Assets: | 13,854.00 | 19,123.00 | 14,145.00 | 2,561.38 | 1,174.81 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 13,606.00 | 18,320.00 | 14,145.00 | 2,561.38 | 1,174.81 |
Minority Interests / Other Equity: | 248.00 | 803.00 | n/a | n/a | n/a |
Total Equity: | 13,854.00 | 19,123.00 | 14,145.00 | 2,561.38 | 1,174.81 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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