Moderna Financial Ratios for Analysis 2016-2024 | MRNA

Fifteen years of historical annual and quarterly financial ratios and margins for Moderna (MRNA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
3.422.731.761.447.897.024.096.68
0.040.050.040.040.03---
0.040.050.040.040.03---
31.4771.8885.8399.00100.00100.00100.00100.00
-61.9048.9071.98-95.02-910.00-305.97-130.87-206.44
-61.9048.9071.98-95.02-910.00-305.97-130.87-206.44
-53.7250.8773.53-89.91-865.00-288.94-120.36-190.21
-57.5649.7171.92-92.65-858.33-284.60-124.38-198.50
-68.8443.4166.06-93.03-856.67-297.52-131.10-212.47
0.370.750.750.110.040.070.190.08
23.235.711.820.17----
7.6813.915.820.5811.1810.7315.348.02
47.5426.2462.7463232.6634.0123.7945.54
-34.0343.7386.26-29.17-43.75-25.1446.4264.58
-34.0343.7386.26-29.17-43.75-25.1446.4264.58
-25.5832.3449.46-10.18-32.34-19.61-23.60-15.26
-32.6741.7482.76-27.97-42.36-25.1446.4264.58
36.2749.6735.106.423.494.65-8.46-5.27
-8.1611.9731.605.32-1.39-4.08-5.141.10
-10.0111.0130.945.14-1.48-5.38-6.040.55

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
4.094.033.422.463.393.462.732.101.991.771.761.351.241.391.442.4317.309.297.897.406.777.177.02-----
0.050.040.040.040.050.040.050.050.030.040.040.020.050.030.040.040.020.020.03---------
0.050.040.040.040.050.040.050.050.040.040.040.020.050.040.040.040.020.020.03---------
52.2842.5266.95-22.39-112.5057.4762.2767.3070.9283.2386.8085.4782.7790.0498.60100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-565.56-758.080.21-109.89-542.73-19.6631.0834.6651.5369.6875.0271.6070.3365.36-48.16-149.68-182.09-1,637.50-938.08-767.12-1,098.44-883.88-432.03-205.52-336.26-266.55--
-565.56-758.080.21-109.89-542.73-19.6631.0834.6651.5369.6875.0271.6070.3365.36-48.16-149.68-182.09-1,637.50-938.08-767.12-1,098.44-883.88-432.03-205.52-336.26-266.55--
----------------------------
-530.71-697.602.49-106.94-508.43-16.3832.5536.1852.1069.7275.0271.4870.3565.05-47.46-147.77-174.63-1,550.00-893.71-723.88-1,033.89-827.46-398.80-192.38-313.48-249.24--
-530.71-703.597.72-198.25-401.164.2428.8231.0046.2660.2967.5167.0863.8563.04-47.81-148.41-174.63-1,550.00-890.29-722.84-1,031.42-827.31-399.27-210.31-326.10-261.22--
0.020.010.150.090.020.080.200.130.180.220.290.240.270.150.080.030.020.000.010.010.010.010.02-----
0.290.334.604.601.021.082.020.530.720.520.660.751.170.39--------------
1.481.223.150.981.481.673.671.251.761.912.271.582.160.600.410.822.011.102.582.072.902.422.81-----
60.8773.8328.5691.7260.7053.8024.5272.1051.0047.0839.6356.9141.7514921910944.8182.1334.9043.3831.0837.1331.98-----
-10.92-9.171.57-26.98-8.140.427.665.8012.2221.4234.4232.9241.4731.81-10.66-8.44-3.97-7.56-10.49-9.84-10.08-9.17-9.24-----
-10.92-9.171.57-26.98-8.140.427.665.8012.2221.4234.4232.9241.4731.81-10.66-8.44-3.97-7.56-10.49-9.84-10.08-9.17-9.24-----
-8.16-7.021.18-18.66-6.310.335.674.008.4413.2519.7315.9317.219.62-3.72-5.01-3.36-6.00-7.76-7.75-8.01-7.34-7.21-----
-10.41-8.771.50-25.87-7.760.407.315.5111.8020.6433.0232.1739.5330.71-10.22-8.12-3.88-7.38-10.16-9.84-10.08-9.17-9.24-----
30.5033.4636.2735.3244.4949.1249.6746.4945.8842.6935.1025.0016.649.576.426.987.494.433.493.764.064.404.65-----
-5.89-2.59-8.16-9.82-5.62-3.0211.978.067.326.4931.6023.7616.326.915.321.93-0.34-0.30-1.39-1.09-0.77-0.44-4.08-3.62-2.42-1.700.000.00
-6.88-3.10-10.01-11.09-6.53-3.3011.017.316.806.1830.9423.3816.176.835.141.82-0.41-0.32-1.48-1.16-0.82-0.46-5.38-5.01-3.42-2.19--