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Moderna Inc, Common Stock

MRNA

NSQ

$31.23

-$0.89

(-2.77%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$13.09B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

5.66M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.25 L

$170.47 H

$31.23

About Moderna Inc, Common Stock

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	MRNA	Sector	S&P500
1-Week Return	-4.72%	-1.11%	0.18%
1-Month Return	0.52%	-2.66%	-4.6%
3-Month Return	-20.98%	5.63%	-3.66%
6-Month Return	-53.43%	-5.88%	-1.22%
1-Year Return	-70.8%	-1.87%	8.43%
3-Year Return	-82.02%	5.62%	24.4%
5-Year Return	2.1%	62.94%	116.82%
10-Year Return	67.31%	96.49%	173.06%

Time Frame	MRNA	Sector	S&P500
1-Week Return	-91.96%	-44.12%	9.83%
1-Month Return	6.51%	-27.96%	-43.61%
3-Month Return	-61.52%	24.87%	-14.03%
6-Month Return	-78.77%	-11.56%	-2.46%
1-Year Return	-70.80%	-1.87%	8.43%
3-Year Return	-43.56%	1.84%	7.55%
5-Year Return	0.42%	10.26%	16.74%
10-Year Return	5.28%	6.99%	10.57%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	274.49M	17.74B	19.26B	6.85B	3.24B	[{"date":"2020-12-31","value":1.42,"profit":true},{"date":"2021-12-31","value":92.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.55,"profit":true},{"date":"2024-12-31","value":16.8,"profit":true}]
Cost of Revenue	7.93M	2.62B	5.42B	4.69B	1.46B	[{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":48.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.65,"profit":true},{"date":"2024-12-31","value":27.03,"profit":true}]
Gross Profit	266.56M	15.12B	13.85B	2.15B	1.77B	[{"date":"2020-12-31","value":1.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":14.25,"profit":true},{"date":"2024-12-31","value":11.72,"profit":true}]
Gross Margin	97.11%	85.24%	71.88%	31.47%	54.76%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.78,"profit":true},{"date":"2022-12-31","value":74.02,"profit":true},{"date":"2023-12-31","value":32.41,"profit":true},{"date":"2024-12-31","value":56.39,"profit":true}]

Operating Expenses	1.03B	1.82B	4.43B	6.30B	5.72B	[{"date":"2020-12-31","value":16.34,"profit":true},{"date":"2021-12-31","value":28.94,"profit":true},{"date":"2022-12-31","value":70.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.75,"profit":true}]
Operating Income	(763.14M)	13.30B	9.42B	(4.24B)	(3.94B)	[{"date":"2020-12-31","value":-5.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.85,"profit":true},{"date":"2023-12-31","value":-31.88,"profit":false},{"date":"2024-12-31","value":-29.67,"profit":false}]
Total Non-Operating Income/Expense	33.46M	7.00M	355.00M	660.00M	739.00M	[{"date":"2020-12-31","value":4.53,"profit":true},{"date":"2021-12-31","value":0.95,"profit":true},{"date":"2022-12-31","value":48.04,"profit":true},{"date":"2023-12-31","value":89.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(744.51M)	13.29B	9.57B	(3.94B)	(3.61B)	[{"date":"2020-12-31","value":-5.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.07,"profit":true},{"date":"2023-12-31","value":-29.67,"profit":false},{"date":"2024-12-31","value":-27.15,"profit":false}]
Income Taxes	2.55M	1.08B	1.21B	772.00M	(46.00M)	[{"date":"2020-12-31","value":0.21,"profit":true},{"date":"2021-12-31","value":89.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.64,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}]
Income After Taxes	(747.06M)	12.20B	8.36B	(4.71B)	(3.56B)	[{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":-38.63,"profit":false},{"date":"2024-12-31","value":-29.18,"profit":false}]

Income From Continuous Operations	(747.06M)	12.20B	8.36B	(3.47B)	(3.56B)	[{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":-28.41,"profit":false},{"date":"2024-12-31","value":-29.18,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(747.06M)	12.20B	8.36B	(4.71B)	(3.56B)	[{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":-38.63,"profit":false},{"date":"2024-12-31","value":-29.18,"profit":false}]

EPS (Diluted)	(1.94)	28.29	19.96	(12.41)	(9.28)	[{"date":"2020-12-31","value":-6.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.55,"profit":true},{"date":"2023-12-31","value":-43.87,"profit":false},{"date":"2024-12-31","value":-32.8,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6361.44%	8.61%	(64.45%)	(52.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":-1.01,"profit":false},{"date":"2024-12-31","value":-0.83,"profit":false}]
Cost of Revenue	-	32888.78%	106.95%	(13.35%)	(68.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.33,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":-0.21,"profit":false}]
Gross Profit	-	5571.96%	(8.41%)	(84.44%)	(17.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":-1.52,"profit":false},{"date":"2024-12-31","value":-0.32,"profit":false}]
Gross Margin	-	(12.22%)	(15.67%)	(56.22%)	74.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.51,"profit":false},{"date":"2022-12-31","value":-21.18,"profit":false},{"date":"2023-12-31","value":-75.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	77.04%	142.84%	42.31%	(9.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.62,"profit":true},{"date":"2024-12-31","value":-6.48,"profit":false}]
Operating Income	-	(1842.27%)	(29.15%)	(145.00%)	(6.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(79.08%)	4971.43%	85.92%	11.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":0.24,"profit":true}]
Pre-Tax Income	-	(1884.39%)	(27.93%)	(141.17%)	(8.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	42353.94%	12.00%	(36.36%)	(105.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":-0.25,"profit":false}]
Income After Taxes	-	(1733.33%)	(31.47%)	(156.37%)	(24.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(1733.33%)	(31.47%)	(141.45%)	2.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63239.08,"profit":false},{"date":"2022-12-31","value":-1148.17,"profit":false},{"date":"2023-12-31","value":-5160.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1733.33%)	(31.47%)	(156.37%)	(24.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(1558.25%)	(29.45%)	(162.17%)	(25.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	2.81B	167.00M	241.00M	1.85B	966.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.94,"profit":true},{"date":"2024-06-30","value":8.57,"profit":true},{"date":"2024-09-30","value":65.94,"profit":true},{"date":"2024-12-31","value":34.34,"profit":true}]
Cost of Revenue	929.00M	132.00M	156.00M	514.00M	739.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.21,"profit":true},{"date":"2024-06-30","value":16.79,"profit":true},{"date":"2024-09-30","value":55.33,"profit":true},{"date":"2024-12-31","value":79.55,"profit":true}]
Gross Profit	1.88B	35.00M	85.00M	1.34B	227.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.86,"profit":true},{"date":"2024-06-30","value":4.51,"profit":true},{"date":"2024-09-30","value":71.18,"profit":true},{"date":"2024-12-31","value":12.05,"profit":true}]
Gross Margin	66.97%	20.96%	35.27%	72.29%	23.50%	[{"date":"2023-12-31","value":92.65,"profit":true},{"date":"2024-03-31","value":28.99,"profit":true},{"date":"2024-06-30","value":48.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.51,"profit":true}]

Operating Expenses	1.88B	1.30B	1.45B	1.41B	1.47B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.28,"profit":true},{"date":"2024-06-30","value":77.1,"profit":true},{"date":"2024-09-30","value":75.13,"profit":true},{"date":"2024-12-31","value":78.43,"profit":true}]
Operating Income	6.00M	(1.27B)	(1.36B)	(70.00M)	(1.25B)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21100,"profit":false},{"date":"2024-06-30","value":-22716.67,"profit":false},{"date":"2024-09-30","value":-1166.67,"profit":false},{"date":"2024-12-31","value":-20766.67,"profit":false}]
Total Non-Operating Income/Expense	161.00M	215.00M	189.00M	188.00M	147.00M	[{"date":"2023-12-31","value":74.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.91,"profit":true},{"date":"2024-09-30","value":87.44,"profit":true},{"date":"2024-12-31","value":68.37,"profit":true}]
Pre-Tax Income	70.00M	(1.17B)	(1.28B)	21.00M	(1.18B)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1664.29,"profit":false},{"date":"2024-06-30","value":-1827.14,"profit":false},{"date":"2024-09-30","value":30,"profit":true},{"date":"2024-12-31","value":-1691.43,"profit":false}]
Income Taxes	(147.00M)	10.00M	-	8.00M	(64.00M)	[{"date":"2023-12-31","value":-1470,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":-640,"profit":false}]
Income After Taxes	217.00M	(1.18B)	-	13.00M	(1.12B)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-541.47,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.99,"profit":true},{"date":"2024-12-31","value":-516.13,"profit":false}]

Income From Continuous Operations	217.00M	(1.18B)	(1.28B)	13.00M	(1.12B)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-541.47,"profit":false},{"date":"2024-06-30","value":-589.4,"profit":false},{"date":"2024-09-30","value":5.99,"profit":true},{"date":"2024-12-31","value":-516.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	217.00M	(1.18B)	(1.28B)	13.00M	(1.12B)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-541.47,"profit":false},{"date":"2024-06-30","value":-589.4,"profit":false},{"date":"2024-09-30","value":5.99,"profit":true},{"date":"2024-12-31","value":-516.13,"profit":false}]

EPS (Diluted)	0.55	(3.07)	(3.33)	0.03	(2.91)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-558.18,"profit":false},{"date":"2024-06-30","value":-605.45,"profit":false},{"date":"2024-09-30","value":5.45,"profit":true},{"date":"2024-12-31","value":-529.09,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(94.06%)	44.31%	669.71%	(47.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-14.05,"profit":false},{"date":"2024-06-30","value":6.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.16,"profit":false}]
Cost of Revenue	-	(85.79%)	18.18%	229.49%	43.77%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.38,"profit":false},{"date":"2024-06-30","value":7.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.07,"profit":true}]
Gross Profit	-	(98.14%)	142.86%	1477.65%	(83.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.64,"profit":false},{"date":"2024-06-30","value":9.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.62,"profit":false}]
Gross Margin	-	(68.71%)	68.29%	104.97%	(67.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-65.46,"profit":false},{"date":"2024-06-30","value":65.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-64.3,"profit":false}]

Operating Expenses	-	(30.72%)	11.30%	(2.56%)	4.39%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-271.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.61,"profit":false},{"date":"2024-12-31","value":38.89,"profit":true}]
Operating Income	-	(21200.00%)	7.66%	(94.86%)	1680.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1261.9,"profit":false},{"date":"2024-06-30","value":0.46,"profit":true},{"date":"2024-09-30","value":-5.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	33.54%	(12.09%)	(0.53%)	(21.81%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-36.06,"profit":false},{"date":"2024-09-30","value":-1.58,"profit":false},{"date":"2024-12-31","value":-65.02,"profit":false}]
Pre-Tax Income	-	(1764.29%)	9.79%	(101.64%)	(5738.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18029.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1038.71,"profit":false},{"date":"2024-12-31","value":-58639.31,"profit":false}]
Income Taxes	-	(106.80%)	-	-	(900.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(641.47%)	-	-	(8715.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(641.47%)	8.85%	(101.02%)	(8715.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7247.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1141.29,"profit":false},{"date":"2024-12-31","value":-98467.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(641.47%)	8.85%	(101.02%)	(8715.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7247.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1141.29,"profit":false},{"date":"2024-12-31","value":-98467.09,"profit":false}]

EPS (Diluted)	-	(658.18%)	8.47%	(100.90%)	(9800.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7771.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1191.41,"profit":false},{"date":"2024-12-31","value":-115715.38,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	6.30B	16.07B	13.43B	10.32B	8.10B	[{"date":"2020-12-31","value":39.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":64.25,"profit":true},{"date":"2024-12-31","value":50.4,"profit":true}]
Non-current Assets	1.04B	8.60B	12.43B	8.10B	6.04B	[{"date":"2020-12-31","value":8.36,"profit":true},{"date":"2021-12-31","value":69.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.19,"profit":true},{"date":"2024-12-31","value":48.63,"profit":true}]
Total Assets	7.34B	24.67B	25.86B	18.43B	14.14B	[{"date":"2020-12-31","value":28.37,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.26,"profit":true},{"date":"2024-12-31","value":54.69,"profit":true}]

Total Liabilities
Current Liabilities	4.39B	9.13B	4.92B	3.02B	2.21B	[{"date":"2020-12-31","value":48.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.93,"profit":true},{"date":"2023-12-31","value":33.03,"profit":true},{"date":"2024-12-31","value":24.17,"profit":true}]
Non-current Liabilities	387.00M	1.40B	1.81B	1.56B	1.03B	[{"date":"2020-12-31","value":21.36,"profit":true},{"date":"2021-12-31","value":77.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true},{"date":"2024-12-31","value":57.12,"profit":true}]
Total Liabilities	4.78B	10.52B	6.74B	4.57B	3.24B	[{"date":"2020-12-31","value":45.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64,"profit":true},{"date":"2023-12-31","value":43.44,"profit":true},{"date":"2024-12-31","value":30.8,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	(857.00M)	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2142500,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(2.24B)	9.96B	18.32B	13.61B	10.04B	[{"date":"2020-12-31","value":-12.25,"profit":false},{"date":"2021-12-31","value":54.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.27,"profit":true},{"date":"2024-12-31","value":54.83,"profit":true}]
Other Stockholders' Equity	4.80B	4.21B	1.17B	371.00M	866.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.69,"profit":true},{"date":"2022-12-31","value":24.43,"profit":true},{"date":"2023-12-31","value":7.73,"profit":true},{"date":"2024-12-31","value":18.03,"profit":true}]
Total Shareholders' equity	2.56B	14.14B	19.12B	13.85B	10.90B	[{"date":"2020-12-31","value":13.39,"profit":true},{"date":"2021-12-31","value":73.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.45,"profit":true},{"date":"2024-12-31","value":57,"profit":true}]

Total Liabilities & Shareholders Equity	7.34B	24.67B	25.86B	18.43B	14.14B	[{"date":"2020-12-31","value":28.37,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.26,"profit":true},{"date":"2024-12-31","value":54.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	155.18%	(16.43%)	(23.13%)	(21.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.59,"profit":false},{"date":"2023-12-31","value":-14.9,"profit":false},{"date":"2024-12-31","value":-13.89,"profit":false}]
Non-current Assets	-	727.53%	44.53%	(34.81%)	(25.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.12,"profit":true},{"date":"2023-12-31","value":-4.78,"profit":false},{"date":"2024-12-31","value":-3.49,"profit":false}]
Total Assets	-	236.23%	4.82%	(28.74%)	(23.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.04,"profit":true},{"date":"2023-12-31","value":-12.17,"profit":false},{"date":"2024-12-31","value":-9.84,"profit":false}]

Total Liabilities
Current Liabilities	-	107.97%	(46.07%)	(38.76%)	(26.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.66,"profit":false},{"date":"2023-12-31","value":-35.89,"profit":false},{"date":"2024-12-31","value":-24.85,"profit":false}]
Non-current Liabilities	-	260.72%	29.80%	(14.07%)	(33.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.43,"profit":true},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":-12.86,"profit":false}]
Total Liabilities	-	120.35%	(36.00%)	(32.12%)	(29.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.92,"profit":false},{"date":"2023-12-31","value":-26.68,"profit":false},{"date":"2024-12-31","value":-24.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	(2142600.00%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(543.76%)	83.97%	(25.73%)	(26.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-647.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.64,"profit":false},{"date":"2024-12-31","value":-31.17,"profit":false}]
Other Stockholders' Equity	-	(12.31%)	(72.14%)	(68.37%)	133.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.22,"profit":false},{"date":"2022-12-31","value":-54.07,"profit":false},{"date":"2023-12-31","value":-51.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	452.32%	35.19%	(27.55%)	(21.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.78,"profit":true},{"date":"2023-12-31","value":-6.09,"profit":false},{"date":"2024-12-31","value":-4.71,"profit":false}]

Total Liabilities & Shareholders Equity	-	236.23%	4.82%	(28.74%)	(23.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.04,"profit":true},{"date":"2023-12-31","value":-12.17,"profit":false},{"date":"2024-12-31","value":-9.84,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	10.32B	9.60B	9.66B	9.67B	8.10B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.98,"profit":true},{"date":"2024-06-30","value":93.57,"profit":true},{"date":"2024-09-30","value":93.62,"profit":true},{"date":"2024-12-31","value":78.44,"profit":true}]
Non-current Assets	8.10B	7.13B	6.02B	6.14B	6.04B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88,"profit":true},{"date":"2024-06-30","value":74.3,"profit":true},{"date":"2024-09-30","value":75.76,"profit":true},{"date":"2024-12-31","value":74.6,"profit":true}]
Total Assets	18.43B	16.73B	15.68B	15.80B	14.14B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.79,"profit":true},{"date":"2024-06-30","value":85.1,"profit":true},{"date":"2024-09-30","value":85.76,"profit":true},{"date":"2024-12-31","value":76.75,"profit":true}]

Total Liabilities
Current Liabilities	3.02B	2.38B	2.36B	2.20B	2.21B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.94,"profit":true},{"date":"2024-06-30","value":78.37,"profit":true},{"date":"2024-09-30","value":73,"profit":true},{"date":"2024-12-31","value":73.17,"profit":true}]
Non-current Liabilities	1.56B	1.53B	1.60B	1.68B	1.03B	[{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-03-31","value":91.46,"profit":true},{"date":"2024-06-30","value":95.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.79,"profit":true}]
Total Liabilities	4.57B	3.91B	3.97B	3.88B	3.24B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.56,"profit":true},{"date":"2024-06-30","value":86.79,"profit":true},{"date":"2024-09-30","value":84.78,"profit":true},{"date":"2024-12-31","value":70.89,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	13.61B	12.43B	11.15B	11.16B	10.04B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.36,"profit":true},{"date":"2024-06-30","value":81.96,"profit":true},{"date":"2024-09-30","value":82.06,"profit":true},{"date":"2024-12-31","value":73.83,"profit":true}]
Other Stockholders' Equity	371.00M	487.00M	631.00M	751.00M	866.00M	[{"date":"2023-12-31","value":42.84,"profit":true},{"date":"2024-03-31","value":56.24,"profit":true},{"date":"2024-06-30","value":72.86,"profit":true},{"date":"2024-09-30","value":86.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	13.85B	12.82B	11.71B	11.93B	10.90B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":84.54,"profit":true},{"date":"2024-09-30","value":86.09,"profit":true},{"date":"2024-12-31","value":78.68,"profit":true}]

Total Liabilities & Shareholders Equity	18.43B	16.73B	15.68B	15.80B	14.14B	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.79,"profit":true},{"date":"2024-06-30","value":85.1,"profit":true},{"date":"2024-09-30","value":85.76,"profit":true},{"date":"2024-12-31","value":76.75,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(7.02%)	0.64%	0.05%	(16.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1105.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.14,"profit":true},{"date":"2024-12-31","value":-2551.31,"profit":false}]
Non-current Assets	-	(12.00%)	(15.57%)	1.96%	(1.53%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-612.03,"profit":false},{"date":"2024-06-30","value":-794.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.13,"profit":false}]
Total Assets	-	(9.21%)	(6.27%)	0.78%	(10.51%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1174.06,"profit":false},{"date":"2024-06-30","value":-799.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1339.9,"profit":false}]

Total Liabilities
Current Liabilities	-	(21.06%)	(0.71%)	(6.86%)	0.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9271.21,"profit":false},{"date":"2024-06-30","value":-314.43,"profit":false},{"date":"2024-09-30","value":-3017.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(1.61%)	4.77%	4.36%	(38.21%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-33.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.53,"profit":true},{"date":"2024-12-31","value":-801.86,"profit":false}]
Total Liabilities	-	(14.44%)	1.43%	(2.32%)	(16.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1008.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-161.97,"profit":false},{"date":"2024-12-31","value":-1144.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(8.64%)	(10.29%)	0.12%	(10.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7408.27,"profit":false},{"date":"2024-06-30","value":-8826.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8605.35,"profit":false}]
Other Stockholders' Equity	-	31.27%	29.57%	19.02%	15.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.57,"profit":true},{"date":"2024-09-30","value":60.82,"profit":true},{"date":"2024-12-31","value":48.97,"profit":true}]
Total Shareholders' equity	-	(7.49%)	(8.62%)	1.84%	(8.60%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-407.75,"profit":false},{"date":"2024-06-30","value":-469.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-468.61,"profit":false}]

Total Liabilities & Shareholders Equity	-	(9.21%)	(6.27%)	0.78%	(10.51%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1174.06,"profit":false},{"date":"2024-06-30","value":-799.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1339.9,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.03B	13.62B	4.98B	(3.12B)	(3.00B)	[{"date":"2020-12-31","value":14.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.57,"profit":true},{"date":"2023-12-31","value":-22.89,"profit":false},{"date":"2024-12-31","value":-22.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.67B)	(8.52B)	(5.18B)	-	-	[{"date":"2020-12-31","value":-167192800000,"profit":false},{"date":"2021-12-31","value":-852300000000,"profit":false},{"date":"2022-12-31","value":-517600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.03B	(873.00M)	(3.45B)	(1.38B)	56.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.94,"profit":false},{"date":"2022-12-31","value":-169.59,"profit":false},{"date":"2023-12-31","value":-67.73,"profit":false},{"date":"2024-12-31","value":2.75,"profit":true}]

Net Change in Cash	2.39B	4.22B	(3.64B)	(289.00M)	(999.00M)	[{"date":"2020-12-31","value":56.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.25,"profit":false},{"date":"2023-12-31","value":-6.84,"profit":false},{"date":"2024-12-31","value":-23.65,"profit":false}]

Free Cash Flow
Free Cash Flow	1.96B	13.34B	4.58B	(3.83B)	(4.05B)	[{"date":"2020-12-31","value":14.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.35,"profit":true},{"date":"2023-12-31","value":-28.68,"profit":false},{"date":"2024-12-31","value":-30.41,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	571.94%	(63.43%)	(162.60%)	(3.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.09,"profit":false},{"date":"2023-12-31","value":-28.43,"profit":false},{"date":"2024-12-31","value":-0.64,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	409.77%	(39.27%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.58,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(142.94%)	294.96%	(60.06%)	(104.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.36,"profit":false},{"date":"2024-12-31","value":-35.28,"profit":false}]

Net Change in Cash	-	76.87%	(186.25%)	(92.07%)	245.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.29,"profit":true},{"date":"2022-12-31","value":-75.81,"profit":false},{"date":"2023-12-31","value":-37.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	580.57%	(65.65%)	(183.50%)	6.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.31,"profit":false},{"date":"2023-12-31","value":-31.61,"profit":false},{"date":"2024-12-31","value":1.04,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	622.00M	(989.00M)	(1.27B)	(1.57B)	825.00M	[{"date":"2023-12-31","value":75.39,"profit":true},{"date":"2024-03-31","value":-119.88,"profit":false},{"date":"2024-06-30","value":-154.42,"profit":false},{"date":"2024-09-30","value":-189.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(109.00M)	14.00M	34.00M	11.00M	(3.00M)	[{"date":"2023-12-31","value":-320.59,"profit":false},{"date":"2024-03-31","value":41.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.35,"profit":true},{"date":"2024-12-31","value":-8.82,"profit":false}]

Net Change in Cash	(25.00M)	(856.00M)	410.00M	(831.00M)	282.00M	[{"date":"2023-12-31","value":-6.1,"profit":false},{"date":"2024-03-31","value":-208.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-202.68,"profit":false},{"date":"2024-12-31","value":68.78,"profit":true}]

Free Cash Flow
Free Cash Flow	402.00M	(1.19B)	(1.46B)	(1.72B)	303.00M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-294.78,"profit":false},{"date":"2024-06-30","value":-362.19,"profit":false},{"date":"2024-09-30","value":-427.11,"profit":false},{"date":"2024-12-31","value":75.37,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(259.00%)	28.82%	22.92%	(152.68%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-898.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.54,"profit":true},{"date":"2024-12-31","value":-529.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(112.84%)	142.86%	(67.65%)	(127.27%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-78.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.35,"profit":false},{"date":"2024-12-31","value":-89.09,"profit":false}]

Net Change in Cash	-	3324.00%	(147.90%)	(302.68%)	(133.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.45,"profit":false},{"date":"2024-09-30","value":-9.11,"profit":false},{"date":"2024-12-31","value":-4.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(394.78%)	22.87%	17.93%	(117.65%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1726.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.38,"profit":true},{"date":"2024-12-31","value":-514.43,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MRNA
Cash Ratio	0.87
Current Ratio	3.67
Quick Ratio	3.62

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MRNA
ROA (LTM)	-15.14%
ROE (LTM)	-28.77%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MRNA
Debt Ratio Lower is generally better. Negative is bad.	0.23
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.77

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MRNA
Trailing PE	NM
Forward PE	32.47
P/S (TTM)	3.72
P/B	1.14
Price/FCF	40
EV/R	1.92
EV/Ebitda	4.64
PEG	NM

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FAQs

What is Moderna Inc share price today?

Moderna Inc (MRNA) share price today is $31.23

Can Indians buy Moderna Inc shares?

Yes, Indians can buy shares of Moderna Inc (MRNA) on Vested. To buy Moderna Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MRNA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Moderna Inc be purchased?

Yes, you can purchase fractional shares of Moderna Inc (MRNA) via the Vested app. You can start investing in Moderna Inc (MRNA) with a minimum investment of $1.

How to invest in Moderna Inc shares from India?

You can invest in shares of Moderna Inc (MRNA) via Vested in three simple steps:

Click on Sign Up or Invest in MRNA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Moderna Inc shares

What is Moderna Inc 52-week high and low stock price?

The 52-week high price of Moderna Inc (MRNA) is $170.47. The 52-week low price of Moderna Inc (MRNA) is $29.25.

What is Moderna Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Moderna Inc (MRNA) is 1.14

What is the Market Cap of Moderna Inc?

The market capitalization of Moderna Inc (MRNA) is $13.09B

What is Moderna Inc’s stock symbol?

The stock symbol (or ticker) of Moderna Inc is MRNA