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MRNA Quote, Financials, Valuation and Earnings

Last price:
$34.62
Seasonality move :
35.18%
Day range:
$34.20 - $35.84
52-week range:
$29.25 - $170.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.20x
P/B ratio:
1.23x
Volume:
7.7M
Avg. volume:
12.1M
1-year change:
-66.54%
Market cap:
$13.4B
Revenue:
$3.2B
EPS (TTM):
-$9.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274M $17.7B $18.9B $6.8B $3.2B
Revenue Growth (YoY) 470.83% 6372.99% 6.42% -64.22% -52.64%
 
Cost of Revenues $8M $2.6B $5.4B $4.7B $1.5B
Gross Profit $266M $15.1B $13.5B $2.1B $1.7B
Gross Profit Margin 97.08% 85.25% 71.31% 30.52% 54.24%
 
R&D Expenses $1.4B $2B $3.3B $4.8B $4.5B
Selling, General & Admin $188M $567M $1.1B $1.5B $1.2B
Other Inc / (Exp) -$6M -$29M -$45M -$86M -$63M
Operating Expenses $1B $1.8B $4B $6.3B $5.7B
Operating Income -$763M $13.3B $9.4B -$4.2B -$3.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$744M $13.3B $9.6B -$3.9B -$3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1.1B $1.2B $772M -$46M
Net Income to Company -$747M $12.2B $8.4B -$4.7B -$3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$747M $12.2B $8.4B -$4.7B -$3.6B
 
Basic EPS (Cont. Ops) -$1.96 $30.31 $21.26 -$12.33 -$9.28
Diluted EPS (Cont. Ops) -$1.96 $28.29 $20.12 -$12.33 -$9.28
Weighted Average Basic Share $381M $403M $394M $382M $384M
Weighted Average Diluted Share $381M $431M $416M $382M $384M
 
EBITDA -$732M $13.5B $9.8B -$3.3B -$3.4B
EBIT -$763M $13.3B $9.4B -$3.9B -$3.6B
 
Revenue (Reported) $274M $17.7B $18.9B $6.8B $3.2B
Operating Income (Reported) -$763M $13.3B $9.4B -$4.2B -$3.9B
Operating Income (Adjusted) -$763M $13.3B $9.4B -$3.9B -$3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $229M $6.9B $5.1B $2.8B $956M
Revenue Growth (YoY) 2077.43% 2934.5% -25.9% -45.37% -66.02%
 
Cost of Revenues $8M $952M $1.9B $929M $739M
Gross Profit $221M $6B $3.2B $1.9B $217M
Gross Profit Margin 96.51% 86.3% 62.75% 66.98% 22.7%
 
R&D Expenses $759M $648M $1.2B $1.4B $1.1B
Selling, General & Admin $79M $201M $375M $470M $351M
Other Inc / (Exp) -- -$19M -$31M -$33M -$23M
Operating Expenses $496M $587M $1.7B $1.9B $1.5B
Operating Income -$275M $5.4B $1.6B $6M -$1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$271M $5.4B $1.7B $70M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $542M $190M -$147M -$64M
Net Income to Company -$273M $4.9B $1.5B $217M -$1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$273M $4.9B $1.5B $217M -$1.1B
 
Basic EPS (Cont. Ops) -$0.69 $12.03 $3.81 $0.57 -$2.91
Diluted EPS (Cont. Ops) -$0.69 $11.29 $3.61 $0.55 -$2.91
Weighted Average Basic Share $396M $406M $388M $382M $387M
Weighted Average Diluted Share $396M $431M $407M $382M $387M
 
EBITDA -$289M $5.5B $1.6B $278M -$1.1B
EBIT -$296M $5.4B $1.5B $76M -$1.2B
 
Revenue (Reported) $229M $6.9B $5.1B $2.8B $956M
Operating Income (Reported) -$275M $5.4B $1.6B $6M -$1.2B
Operating Income (Adjusted) -$296M $5.4B $1.5B $76M -$1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274M $17.7B $18.9B $6.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.6B $5.4B $4.7B $1.5B
Gross Profit $266M $15.1B $13.5B $2.1B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4B $2B $3.3B $4.8B $4.5B
Selling, General & Admin $188M $567M $1.1B $1.5B $1.2B
Other Inc / (Exp) -- -$29M -$45M -$86M -$63M
Operating Expenses $1B $1.8B $4B $6.3B $5.7B
Operating Income -$763M $13.3B $9.4B -$4.2B -$3.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$744M $13.3B $9.6B -$3.9B -$3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1.1B $1.2B $772M -$46M
Net Income to Company -$747M $12.2B $8.4B -$4.7B -$3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$747M $12.2B $8.4B -$4.7B -$3.6B
 
Basic EPS (Cont. Ops) -$1.94 $30.28 $21.12 -$12.38 -$9.28
Diluted EPS (Cont. Ops) -$1.94 $28.29 $19.96 -$12.41 -$9.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$732M $13.5B $9.8B -$3.3B -$3.4B
EBIT -$763M $13.3B $9.4B -$3.9B -$3.6B
 
Revenue (Reported) $274M $17.7B $18.9B $6.8B $3.2B
Operating Income (Reported) -$763M $13.3B $9.4B -$4.2B -$3.9B
Operating Income (Adjusted) -$763M $13.3B $9.4B -$3.9B -$3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.7B $18.9B $6.8B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $5.4B $4.7B $1.5B --
Gross Profit $15.1B $13.5B $2.1B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2B $3.3B $4.8B $4.5B --
Selling, General & Admin $567M $1.1B $1.5B $1.2B --
Other Inc / (Exp) -$29M -$45M -$86M -$63M --
Operating Expenses $1.8B $4B $6.3B $5.7B --
Operating Income $13.3B $9.4B -$4.2B -$3.9B --
 
Net Interest Expenses $2M -- -- -- --
EBT. Incl. Unusual Items $13.3B $9.6B -$3.9B -$3.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.2B $772M -$46M --
Net Income to Company $12.2B $8.4B -$4.7B -$3.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2B $8.4B -$4.7B -$3.6B --
 
Basic EPS (Cont. Ops) $30.28 $21.12 -$12.38 -$9.28 --
Diluted EPS (Cont. Ops) $28.29 $19.96 -$12.41 -$9.28 --
Weighted Average Basic Share $1.6B $1.6B $1.5B $1.5B --
Weighted Average Diluted Share $1.7B $1.7B $1.5B $1.6B --
 
EBITDA $13.5B $9.8B -$3.3B -$3.4B --
EBIT $13.3B $9.4B -$3.9B -$3.6B --
 
Revenue (Reported) $17.7B $18.9B $6.8B $3.2B --
Operating Income (Reported) $13.3B $9.4B -$4.2B -$3.9B --
Operating Income (Adjusted) $13.3B $9.4B -$3.9B -$3.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $6.8B $3.2B $2.9B $1.9B
Short Term Investments $2B $3.9B $6.7B $5.7B $5.1B
Accounts Receivable, Net $1.4B $3.2B $1.4B $892M $358M
Inventory $47M $1.4B $949M $202M $117M
Prepaid Expenses $224M $554M $851M $350M $307M
Other Current Assets $11M $26M $44M $88M $58M
Total Current Assets $6.3B $16.1B $13.4B $10.3B $8.1B
 
Property Plant And Equipment $387M $1.4B $2.1B $2.7B $3B
Long-Term Investments $639M $6.8B $8.4B $4.7B $2.5B
Goodwill -- -- -- $52M $52M
Other Intangibles -- -- -- $44M $40M
Other Long-Term Assets $13M $46M $946M $181M $171M
Total Assets $7.3B $24.7B $25.9B $18.4B $14.1B
 
Accounts Payable $18M $302M $487M $520M $405M
Accrued Expenses $375M $1.3B $1.9B $997M $745M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30M $211M $196M $25M $37M
Other Current Liabilities $4M $14M $53M $41M $181M
Total Current Liabilities $4.4B $9.1B $4.9B $3B $2.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $10.5B $6.7B $4.6B $3.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3M -$24M -$370M -$123M -$10M
Common Equity $2.6B $14.1B $19.1B $13.9B $10.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $14.1B $19.1B $13.9B $10.9B
 
Total Liabilities and Equity $7.3B $24.7B $25.9B $18.4B $14.1B
Cash and Short Terms $4.6B $10.7B $9.9B $8.6B $7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $6.8B $3.2B $2.9B $1.9B
Short Term Investments $2B $3.9B $6.7B $5.7B $5.1B
Accounts Receivable, Net $1.4B $3.2B $1.4B $892M $358M
Inventory $47M $1.4B $949M $202M $117M
Prepaid Expenses $224M $554M $851M $350M $307M
Other Current Assets $11M $26M $44M $88M $58M
Total Current Assets $6.3B $16.1B $13.4B $10.3B $8.1B
 
Property Plant And Equipment $387M $1.4B $2.1B $2.7B $3B
Long-Term Investments $639M $6.8B $8.4B $4.7B $2.5B
Goodwill -- -- -- $52M $52M
Other Intangibles -- -- -- $44M $40M
Other Long-Term Assets $13M $46M $946M $181M $171M
Total Assets $7.3B $24.7B $25.9B $18.4B $14.1B
 
Accounts Payable $18M $302M $487M $520M $405M
Accrued Expenses $375M $1.3B $1.9B $997M $745M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30M $211M $196M $25M $37M
Other Current Liabilities $4M $14M $53M $41M $181M
Total Current Liabilities $4.4B $9.1B $4.9B $3B $2.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $10.5B $6.7B $4.6B $3.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3M -$24M -$370M -$123M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $14.1B $19.1B $13.9B $10.9B
 
Total Liabilities and Equity $7.3B $24.7B $25.9B $18.4B $14.1B
Cash and Short Terms $4.6B $10.7B $9.9B $8.6B $7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$747M $12.2B $8.4B -$4.7B -$3.6B
Depreciation & Amoritzation $31M $232M $348M $621M $189M
Stock-Based Compensation $93M $142M $226M $305M $429M
Change in Accounts Receivable -$1.4B -$1.8B $1.8B $493M $534M
Change in Inventories -$47M -$1.4B $492M $747M $83M
Cash From Operations $2B $13.6B $5B -$3.1B -$3B
 
Capital Expenditures $68M $284M $400M $707M $1.1B
Cash Acquisitions -- -- -- -$85M --
Cash From Investing -$1.7B -$8.5B -$5.2B $4.2B $1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$857M -$3.3B -$1.2B --
Other Financing Activities -- -- -- -- --
Cash From Financing $2B -$873M -$3.4B -$1.4B $56M
 
Beginning Cash (CF) $248M $2.6B $6.9B $3.2B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $4.2B -$3.6B -$289M -$999M
Ending Cash (CF) $2.6B $6.9B $3.2B $2.9B $1.9B
 
Levered Free Cash Flow $2B $13.3B $4.6B -$3.8B -$4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$273M $4.9B $1.5B $217M -$1.1B
Depreciation & Amoritzation $7M $78M $80M $202M $60M
Stock-Based Compensation $26M $37M $62M $79M $104M
Change in Accounts Receivable -$1.2B -$33M $1.3B $974M $1.2B
Change in Inventories -$47M -$476M $1.1B $285M $291M
Cash From Operations $1.3B $3.3B $1.7B $622M $825M
 
Capital Expenditures $24M $120M $92M $220M $522M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$190M -$1.1B -$1B -$538M -$539M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$857M -$402M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $44M -$873M -$438M -$109M -$3M
 
Beginning Cash (CF) $1.5B $5.6B $3B $3B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $1.3B $176M -$25M $282M
Ending Cash (CF) $2.6B $6.9B $3.2B $2.9B $1.9B
 
Levered Free Cash Flow $1.2B $3.2B $1.6B $402M $303M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$747M $12.2B $8.4B -$4.7B -$3.6B
Depreciation & Amoritzation $31M $232M $348M $621M $189M
Stock-Based Compensation $93M $142M $226M $305M $429M
Change in Accounts Receivable -$1.4B -$1.8B $1.8B $493M $534M
Change in Inventories -$47M -$1.4B $492M $747M $83M
Cash From Operations $2B $13.6B $5B -$3.1B -$3B
 
Capital Expenditures $68M $284M $400M $707M $1.1B
Cash Acquisitions -- -- -- -$85M --
Cash From Investing -$1.7B -$8.5B -$5.2B $4.2B $1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$857M -$3.3B -$1.2B --
Other Financing Activities -- -- -- -- --
Cash From Financing $2B -$873M -$3.4B -$1.4B $56M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $4.2B -$3.6B -$289M -$999M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $13.3B $4.6B -$3.8B -$4.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $12.2B $8.4B -$4.7B -$3.6B --
Depreciation & Amoritzation $232M $348M $621M $189M --
Stock-Based Compensation $142M $226M $305M $429M --
Change in Accounts Receivable -$1.8B $1.8B $493M $534M --
Change in Inventories -$1.4B $492M $747M $83M --
Cash From Operations $13.6B $5B -$3.1B -$3B --
 
Capital Expenditures $284M $400M $707M $1.1B --
Cash Acquisitions -- -- -$85M -- --
Cash From Investing -$8.5B -$5.2B $4.2B $1.9B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$857M -$3.3B -$1.2B -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$873M -$3.4B -$1.4B $56M --
 
Beginning Cash (CF) $19.3B $17.8B $13.5B $9.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B -$3.6B -$289M -$999M --
Ending Cash (CF) $23.5B $14.2B $13.2B $8.1B --
 
Levered Free Cash Flow $13.3B $4.6B -$3.8B -$4.1B --

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