Moderna
MRNA
Last Price
52 Week Range
$22.28 - $59.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Moderna Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.561B | $-2.822B | $-3.194B | |||||||||
| $189M | $215M | $116M | |||||||||
| - | - | - | |||||||||
| $429M | $483M | $234M | |||||||||
| $-0.078B | $0.254B | $1.018B | |||||||||
| $17M | $-3M | $381M | |||||||||
| $-3.004B | $-1.873B | $-1.445B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.051B | $-0.192B | $-0.137B | |||||||||
| - | - | - | |||||||||
| $-6.529B | $-5.768B | $-5.352B | |||||||||
| $9.529B | $7.916B | $6.629B | |||||||||
| - | $-10M | - | |||||||||
| $1.949B | $1.946B | $1.14B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10M | $539M | $537M | |||||||||
| $66M | $35M | $51M | |||||||||
| - | - | - | |||||||||
| - | $19M | $-3M | |||||||||
| $56M | $593M | $585M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.928B | $1.929B | $1.626B | |||||||||
| $-999M | $668M | $281M | |||||||||
| $1.929B | $2.597B | $1.909B | |||||||||
| $-3.004B | $-1.873B | $-1.445B | |||||||||
| $-1.051B | $-0.192B | $-0.137B | |||||||||
| $-4.055B | $-2.065B | $-1.582B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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