Moderna, Inc.
MRNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,561 | -$4,714 | $8,362 | $12,202 |
| Dep. & Amort. | $189 | $621 | $348 | $232 |
| Deferred Tax | $0 | $828 | -$559 | -$318 |
| Stock-Based Comp. | $429 | $305 | $226 | $142 |
| Change in WC | -$78 | -$139 | -$3,455 | $1,308 |
| Other Non-Cash | $17 | -$19 | $59 | $54 |
| Operating Cash Flow | -$3,004 | -$3,118 | $4,981 | $13,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,051 | -$707 | -$400 | -$284 |
| Net Acquisitions | $0 | -$85 | $0 | $0 |
| Inv. Purchases | -$6,529 | -$3,783 | -$11,435 | -$12,652 |
| Inv. Sales/Matur. | $9,529 | $8,781 | $6,699 | $4,443 |
| Other Inv. Act. | $0 | $0 | -$40 | -$30 |
| Investing Cash Flow | $1,949 | $4,206 | -$5,176 | -$8,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$270 | -$184 | -$140 |
| Stock Issued | $66 | $46 | $65 | $124 |
| Stock Repurch. | $0 | -$1,153 | -$3,329 | -$857 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $56 | -$1,377 | -$3,448 | -$873 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$999 | -$289 | -$3,643 | $4,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,928 | $3,217 | $6,860 | $2,636 |
| End Cash | $1,929 | $2,928 | $3,217 | $6,860 |
| Free Cash Flow | -$4,055 | -$3,825 | $4,581 | $13,336 |