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Moderna (DE:0QF)
XETRA:0QF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94B | $ 3.20B | $ 6.85B | $ 18.88B | $ 17.74B |
| Gross Profit | $ 1.08B | $ 1.74B | $ 2.15B | $ 13.46B | $ 15.12B |
| Operating Income | $ -3.07B | $ -3.94B | $ -4.24B | $ 9.42B | $ 13.30B |
| EBITDA | $ -2.55B | $ -3.39B | $ -3.28B | $ 9.77B | $ 13.53B |
| Net Income | $ -2.82B | $ -3.56B | $ -4.71B | $ 8.36B | $ 12.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.80B | $ 7.03B | $ 8.60B | $ 9.90B | $ 10.73B |
| Total Assets | $ 12.34B | $ 14.14B | $ 18.43B | $ 25.86B | $ 24.67B |
| Total Debt | $ 1.92B | $ 747.00M | $ 1.24B | $ 1.20B | $ 916.00M |
| Net Debt | $ -679.00M | $ -1.18B | $ -1.66B | $ -2.00B | $ -5.93B |
| Total Liabilities | $ 3.69B | $ 3.24B | $ 4.57B | $ 6.74B | $ 10.52B |
| Stockholders' Equity | $ 8.65B | $ 10.90B | $ 13.85B | $ 19.12B | $ 14.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06B | $ -4.05B | $ -3.83B | $ 4.58B | $ 13.34B |
| Operating Cash Flow | $ -1.87B | $ -3.00B | $ -3.12B | $ 4.98B | $ 13.62B |
| Investing Cash Flow | $ 1.95B | $ 1.95B | $ 4.21B | $ -5.18B | $ -8.52B |
| Financing Cash Flow | $ 593.00M | $ 56.00M | $ -1.38B | $ -3.45B | $ -873.00M |