Moderna Financial Ratios for Analysis 2016-2024 | MRNA
Fifteen years of historical annual and quarterly financial ratios and margins for Moderna (MRNA).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
3.42 | 2.73 | 1.76 | 1.44 | 7.89 | 7.02 | 4.09 | 6.68 |
0.04 | 0.05 | 0.04 | 0.04 | 0.03 | - | - | - |
0.04 | 0.05 | 0.04 | 0.04 | 0.03 | - | - | - |
31.47 | 71.88 | 85.83 | 99.00 | 100.00 | 100.00 | 100.00 | 100.00 |
-61.90 | 48.90 | 71.98 | -95.02 | -910.00 | -305.97 | -130.87 | -206.44 |
-61.90 | 48.90 | 71.98 | -95.02 | -910.00 | -305.97 | -130.87 | -206.44 |
-53.72 | 50.87 | 73.53 | -89.91 | -865.00 | -288.94 | -120.36 | -190.21 |
-57.56 | 49.71 | 71.92 | -92.65 | -858.33 | -284.60 | -124.38 | -198.50 |
-68.84 | 43.41 | 66.06 | -93.03 | -856.67 | -297.52 | -131.10 | -212.47 |
0.37 | 0.75 | 0.75 | 0.11 | 0.04 | 0.07 | 0.19 | 0.08 |
23.23 | 5.71 | 1.82 | 0.17 | - | - | - | - |
7.68 | 13.91 | 5.82 | 0.58 | 11.18 | 10.73 | 15.34 | 8.02 |
47.54 | 26.24 | 62.74 | 632 | 32.66 | 34.01 | 23.79 | 45.54 |
-34.03 | 43.73 | 86.26 | -29.17 | -43.75 | -25.14 | 46.42 | 64.58 |
-34.03 | 43.73 | 86.26 | -29.17 | -43.75 | -25.14 | 46.42 | 64.58 |
-25.58 | 32.34 | 49.46 | -10.18 | -32.34 | -19.61 | -23.60 | -15.26 |
-32.67 | 41.74 | 82.76 | -27.97 | -42.36 | -25.14 | 46.42 | 64.58 |
36.27 | 49.67 | 35.10 | 6.42 | 3.49 | 4.65 | -8.46 | -5.27 |
-8.16 | 11.97 | 31.60 | 5.32 | -1.39 | -4.08 | -5.14 | 1.10 |
-10.01 | 11.01 | 30.94 | 5.14 | -1.48 | -5.38 | -6.04 | 0.55 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
4.39 | 4.09 | 4.03 | 3.42 | 2.46 | 3.39 | 3.46 | 2.73 | 2.10 | 1.99 | 1.77 | 1.76 | 1.35 | 1.24 | 1.39 | 1.44 | 2.43 | 17.30 | 9.29 | 7.89 | 7.40 | 6.77 | 7.17 | 7.02 | - | - | - | - | - |
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | - | - | - | - | - | - | - | - | - |
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | - | - | - | - | - | - | - | - | - |
72.40 | 52.28 | 42.52 | 66.95 | -22.39 | -112.50 | 57.47 | 62.27 | 67.30 | 70.92 | 83.23 | 86.80 | 85.47 | 82.77 | 90.04 | 98.60 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - |
-3.76 | -565.56 | -758.08 | 0.21 | -109.89 | -542.73 | -19.66 | 31.08 | 34.66 | 51.53 | 69.68 | 75.02 | 71.60 | 70.33 | 65.36 | -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 | - | - |
-3.76 | -565.56 | -758.08 | 0.21 | -109.89 | -542.73 | -19.66 | 31.08 | 34.66 | 51.53 | 69.68 | 75.02 | 71.60 | 70.33 | 65.36 | -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 | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.13 | -530.71 | -697.60 | 2.49 | -106.94 | -508.43 | -16.38 | 32.55 | 36.18 | 52.10 | 69.72 | 75.02 | 71.48 | 70.35 | 65.05 | -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 | - | - |
0.70 | -530.71 | -703.59 | 7.72 | -198.25 | -401.16 | 4.24 | 28.82 | 31.00 | 46.26 | 60.29 | 67.51 | 67.08 | 63.85 | 63.04 | -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 | - | - |
0.12 | 0.02 | 0.01 | 0.15 | 0.09 | 0.02 | 0.08 | 0.20 | 0.13 | 0.18 | 0.22 | 0.29 | 0.24 | 0.27 | 0.15 | 0.08 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | - | - | - | - |
1.25 | 0.29 | 0.33 | 4.60 | 4.60 | 1.02 | 1.08 | 2.02 | 0.53 | 0.72 | 0.52 | 0.66 | 0.75 | 1.17 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.19 | 1.48 | 1.22 | 3.15 | 0.98 | 1.48 | 1.67 | 3.67 | 1.25 | 1.76 | 1.91 | 2.27 | 1.58 | 2.16 | 0.60 | 0.41 | 0.82 | 2.01 | 1.10 | 2.58 | 2.07 | 2.90 | 2.42 | 2.81 | - | - | - | - | - |
75.60 | 60.87 | 73.83 | 28.56 | 91.72 | 60.70 | 53.80 | 24.52 | 72.10 | 51.00 | 47.08 | 39.63 | 56.91 | 41.75 | 149 | 219 | 109 | 44.81 | 82.13 | 34.90 | 43.38 | 31.08 | 37.13 | 31.98 | - | - | - | - | - |
0.11 | -10.92 | -9.17 | 1.57 | -26.98 | -8.14 | 0.42 | 7.66 | 5.80 | 12.22 | 21.42 | 34.42 | 32.92 | 41.47 | 31.81 | -10.66 | -8.44 | -3.97 | -7.56 | -10.49 | -9.84 | -10.08 | -9.17 | -9.24 | - | - | - | - | - |
0.11 | -10.92 | -9.17 | 1.57 | -26.98 | -8.14 | 0.42 | 7.66 | 5.80 | 12.22 | 21.42 | 34.42 | 32.92 | 41.47 | 31.81 | -10.66 | -8.44 | -3.97 | -7.56 | -10.49 | -9.84 | -10.08 | -9.17 | -9.24 | - | - | - | - | - |
0.08 | -8.16 | -7.02 | 1.18 | -18.66 | -6.31 | 0.33 | 5.67 | 4.00 | 8.44 | 13.25 | 19.73 | 15.93 | 17.21 | 9.62 | -3.72 | -5.01 | -3.36 | -6.00 | -7.76 | -7.75 | -8.01 | -7.34 | -7.21 | - | - | - | - | - |
0.10 | -10.41 | -8.77 | 1.50 | -25.87 | -7.76 | 0.40 | 7.31 | 5.51 | 11.80 | 20.64 | 33.02 | 32.17 | 39.53 | 30.71 | -10.22 | -8.12 | -3.88 | -7.38 | -10.16 | -9.84 | -10.08 | -9.17 | -9.24 | - | - | - | - | - |
30.98 | 30.50 | 33.46 | 36.27 | 35.32 | 44.49 | 49.12 | 49.67 | 46.49 | 45.88 | 42.69 | 35.10 | 25.00 | 16.64 | 9.57 | 6.42 | 6.98 | 7.49 | 4.43 | 3.49 | 3.76 | 4.06 | 4.40 | 4.65 | - | - | - | - | - |
-9.60 | -5.89 | -2.59 | -8.16 | -9.82 | -5.62 | -3.02 | 11.97 | 8.06 | 7.32 | 6.49 | 31.60 | 23.76 | 16.32 | 6.91 | 5.32 | 1.93 | -0.34 | -0.30 | -1.39 | -1.09 | -0.77 | -0.44 | -4.08 | -3.62 | -2.42 | -1.70 | 0.00 | 0.00 |
-10.92 | -6.88 | -3.10 | -10.01 | -11.09 | -6.53 | -3.30 | 11.01 | 7.31 | 6.80 | 6.18 | 30.94 | 23.38 | 16.17 | 6.83 | 5.14 | 1.82 | -0.41 | -0.32 | -1.48 | -1.16 | -0.82 | -0.46 | -5.38 | -5.01 | -3.42 | -2.19 | - | - |