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MRNA Quote, Financials, Valuation and Earnings

Last price:
$30.53
Seasonality move :
28.18%
Day range:
$30.70 - $32.42
52-week range:
$30.70 - $170.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
1.00x
Volume:
10M
Avg. volume:
11.8M
1-year change:
-64.62%
Market cap:
$11.9B
Revenue:
$6.8B
EPS (TTM):
-$5.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $48M $274M $17.7B $18.9B $6.8B
Revenue Growth (YoY) -60.82% 470.83% 6372.99% 6.42% -64.22%
 
Cost of Revenues -- $8M $2.6B $5.4B $4.7B
Gross Profit $48M $266M $15.1B $13.5B $2.1B
Gross Profit Margin -- 97.08% 85.25% 71.31% 30.52%
 
R&D Expenses $496M $1.4B $2B $3.3B $4.8B
Selling, General & Admin $110M $188M $567M $1.1B $1.5B
Other Inc / (Exp) -$8M -$6M -$29M -$16M -$86M
Operating Expenses $594M $1B $1.8B $4B $6.3B
Operating Income -$546M -$763M $13.3B $9.4B -$4.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$515M -$744M $13.3B $9.6B -$3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $3M $1.1B $1.2B $772M
Net Income to Company -$514M -$747M $12.2B $8.4B -$4.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$514M -$747M $12.2B $8.4B -$4.7B
 
Basic EPS (Cont. Ops) -$1.55 -$1.96 $30.31 $21.26 -$12.33
Diluted EPS (Cont. Ops) -$1.55 -$1.96 $28.29 $20.12 -$12.33
Weighted Average Basic Share $331M $381M $403M $394M $382M
Weighted Average Diluted Share $331M $381M $431M $416M $382M
 
EBITDA -$515M -$732M $13.5B $10B -$3.3B
EBIT -$546M -$763M $13.3B $9.6B -$3.9B
 
Revenue (Reported) $48M $274M $17.7B $18.9B $6.8B
Operating Income (Reported) -$546M -$763M $13.3B $9.4B -$4.2B
Operating Income (Adjusted) -$546M -$763M $13.3B $9.6B -$3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12M $4.8B $3.2B $1.8B $1.9B
Revenue Growth (YoY) -10.03% 40141.67% -33.32% -44.5% 3.81%
 
Cost of Revenues -- $722M $1.1B $2.2B $514M
Gross Profit $12M $4.1B $2.1B -$454M $1.3B
Gross Profit Margin -- 85.05% 65.84% -25.41% 72.29%
 
R&D Expenses $344M $521M $820M $1.2B $1.1B
Selling, General & Admin $48M $168M $278M $442M $281M
Other Inc / (Exp) -$1M -$6M $1M -$41M -$6M
Operating Expenses $247M $549M $954M $1.6B $1.4B
Operating Income -$235M $3.6B $1.2B -$2B -$70M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$232M $3.6B $1.2B -$2B $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $219M $174M $1.7B $8M
Net Income to Company -$233M $3.3B $1B -$3.6B $13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$233M $3.3B $1B -$3.6B $13M
 
Basic EPS (Cont. Ops) -$0.59 $8.27 $2.67 -$9.53 $0.03
Diluted EPS (Cont. Ops) -$0.59 $7.70 $2.53 -$9.53 $0.03
Weighted Average Basic Share $395M $404M $390M $381M $385M
Weighted Average Diluted Share $395M $434M $412M $381M $399M
 
EBITDA -$221M $3.6B $1.3B -$1.7B $79M
EBIT -$230M $3.6B $1.2B -$1.9B $27M
 
Revenue (Reported) $12M $4.8B $3.2B $1.8B $1.9B
Operating Income (Reported) -$235M $3.6B $1.2B -$2B -$70M
Operating Income (Adjusted) -$230M $3.6B $1.2B -$1.9B $27M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $55.5M $11B $20.7B $9.1B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7B $4.5B $5.7B $1.7B
Gross Profit -- $9.3B $16.2B $3.4B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $728.6M $2.1B $2.7B $4.7B $4.8B
Selling, General & Admin $135.1M $445M $958M $1.5B $1.3B
Other Inc / (Exp) -$7.3M -$10M -$33M -$55M -$73M
Operating Expenses $673.4M $1.7B $3B $6.1B $6.1B
Operating Income -$617.9M $7.6B $13.3B -$2.7B -$2.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$596.7M $7.6B $13.3B -$2.4B -$2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $526K $543M $1.6B $1.1B -$129M
Net Income to Company -$597.3M $7.1B $11.8B -$3.5B -$2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$597.3M $7.1B $11.8B -$3.5B -$2.2B
 
Basic EPS (Cont. Ops) -$1.62 $17.56 $29.34 -$9.14 -$5.80
Diluted EPS (Cont. Ops) -$1.62 $16.31 $27.64 -$9.35 -$5.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$593.7M $7.8B $13.7B -$1.8B -$2B
EBIT -$626.7M $7.6B $13.3B -$2.3B -$2.3B
 
Revenue (Reported) $55.5M $11B $20.7B $9.1B $5.1B
Operating Income (Reported) -$617.9M $7.6B $13.3B -$2.7B -$2.7B
Operating Income (Adjusted) -$626.7M $7.6B $13.3B -$2.3B -$2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.8B $13.7B $3.9B $2.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $3.5B $3.8B $725M --
Gross Profit $9.1B $10.2B $177M $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $2.1B $3.4B $3.4B --
Selling, General & Admin $366M $757M $1.1B $823M --
Other Inc / (Exp) -$10M -$14M -$53M -$40M --
Operating Expenses $1.2B $2.4B $4.4B $4.2B --
Operating Income $7.9B $7.8B -$4.2B -$2.7B --
 
Net Interest Expenses $2M -- -- -- --
EBT. Incl. Unusual Items $7.9B $7.9B -$4B -$2.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $541M $1B $919M $18M --
Net Income to Company $7.3B $6.9B -$4.9B -$2.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3B $6.9B -$4.9B -$2.4B --
 
Basic EPS (Cont. Ops) $18.25 $17.31 -$12.95 -$6.37 --
Diluted EPS (Cont. Ops) $17.00 $16.35 -$12.96 -$6.37 --
Weighted Average Basic Share $1.2B $1.2B $1.1B $1.2B --
Weighted Average Diluted Share $1.3B $1.3B $1.2B $1.2B --
 
EBITDA $8B $8.2B -$3.6B -$2.3B --
EBIT $7.9B $7.9B -$4B -$2.4B --
 
Revenue (Reported) $10.8B $13.7B $3.9B $2.2B --
Operating Income (Reported) $7.9B $7.8B -$4.2B -$2.7B --
Operating Income (Adjusted) $7.9B $7.9B -$4B -$2.4B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $235.9M $2.6B $6.8B $3.2B $2.9B
Short Term Investments $867.1M $2B $3.9B $6.7B $5.7B
Accounts Receivable, Net $9.5M $1.4B $3.2B $1.4B $892M
Inventory -- $47M $1.4B $949M $202M
Prepaid Expenses $8.5M $224M $554M $851M $350M
Other Current Assets -- $11M $26M $44M $88M
Total Current Assets $1.1B $6.3B $16.1B $13.4B $10.3B
 
Property Plant And Equipment $287.9M $387M $1.4B $2.1B $2.7B
Long-Term Investments $160M $639M $6.8B $8.4B $4.7B
Goodwill -- -- -- -- $52M
Other Intangibles -- -- -- -- $44M
Other Long-Term Assets $12.7M $13M $46M $946M $181M
Total Assets $1.6B $7.3B $24.7B $25.9B $18.4B
 
Accounts Payable $7.1M $18M $302M $487M $520M
Accrued Expenses $40.2M $375M $1.3B $1.9B $997M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $30M $211M $196M $25M
Other Current Liabilities $5.1M $4M $14M $53M $41M
Total Current Liabilities $143.1M $4.4B $9.1B $4.9B $3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $414.6M $4.8B $10.5B $6.7B $4.6B
 
Common Stock $34K -- -- -- --
Other Common Equity Adj $1.8M $3M -$24M -$370M -$123M
Common Equity $1.2B $2.6B $14.1B $19.1B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $2.6B $14.1B $19.1B $13.9B
 
Total Liabilities and Equity $1.6B $7.3B $24.7B $25.9B $18.4B
Cash and Short Terms $1.1B $4.6B $10.7B $9.9B $8.6B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $5.6B $3B $2.9B $1.6B
Short Term Investments $1.8B $3.4B $5.3B $4.6B $5.2B
Accounts Receivable, Net $203.4M $3.1B $2.7B $1.9B $1.6B
Inventory -- $965M $2.1B $487M $412M
Prepaid Expenses $86.4M $261M $889M $497M $505M
Other Current Assets -- $43M $85M $96M $46M
Total Current Assets $3.6B $13.4B $14.3B $10.8B $9.7B
 
Property Plant And Equipment $368.6M $960M $2.1B $2.7B $3.2B
Long-Term Investments $692M $6.4B $8.7B $5.4B $2.4B
Goodwill -- -- -- $52M $52M
Other Intangibles -- -- -- $45M $41M
Other Long-Term Assets $13.1M $15M $52M $240M $85M
Total Assets $4.7B $20.9B $26.1B $19.5B $15.8B
 
Accounts Payable $20.5M $87M $330M $494M $373M
Accrued Expenses $160M $971M $1.7B $1.8B $729M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M $240M $260M $183M $51M
Other Current Liabilities $5M $12M $293M $56M $18M
Total Current Liabilities $1.5B $10B $6.8B $4.4B $2.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $10.8B $8.1B $6B $3.9B
 
Common Stock $40K -- -- -- --
Other Common Equity Adj $4.8M $31M -$351M -$211M $11M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $10.1B $18B $13.5B $11.9B
 
Total Liabilities and Equity $4.7B $20.9B $26.1B $19.5B $15.8B
Cash and Short Terms $3.3B $8.9B $8.3B $7.6B $6.9B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$514M -$747M $12.2B $8.4B -$4.7B
Depreciation & Amoritzation $31M $31M $232M $348M $621M
Stock-Based Compensation $81M $93M $142M $226M $305M
Change in Accounts Receivable $7M -$1.4B -$1.8B $1.8B $493M
Change in Inventories -- -$47M -$1.4B $492M $747M
Cash From Operations -$459M $2B $13.6B $5B -$3.1B
 
Capital Expenditures $32M $68M $284M $400M $707M
Cash Acquisitions -- -- -- -- -$85M
Cash From Investing -$15M -$1.7B -$8.5B -$5.2B $4.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$857M -$3.3B -$1.2B
Other Financing Activities -- -- -- -- --
Cash From Financing $52M $2B -$873M -$3.4B -$1.4B
 
Beginning Cash (CF) $670M $248M $2.6B $6.9B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$422M $2.4B $4.2B -$3.6B -$289M
Ending Cash (CF) $248M $2.6B $6.9B $3.2B $2.9B
 
Levered Free Cash Flow -$491M $2B $13.3B $4.6B -$3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$233M $3.3B $1B -$3.6B $13M
Depreciation & Amoritzation $9M $70M $113M $249M $52M
Stock-Based Compensation $22M $40M $70M $77M $112M
Change in Accounts Receivable -$157M -$1.1B -$4M -$1.6B -$1.4B
Change in Inventories -- -$322M -$156M $228M -$11M
Cash From Operations $893M $3.3B $252M -$1.6B -$1.6B
 
Capital Expenditures $19M $99M $89M $140M $151M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$3.3B $945M $789M $721M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $62M -- -- --
Repurchase of Common Stock -- -- -$1B $1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $30M -$2M -$1B -$58M $11M
 
Beginning Cash (CF) $1.8B $5.6B $2.9B $3.8B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$256M -$53M $156M -$869M -$833M
Ending Cash (CF) $1.5B $5.6B $3B $3B $1.6B
 
Levered Free Cash Flow $874M $3.2B $163M -$1.7B -$1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$597.3M $7.1B $11.8B -$3.5B -$2.2B
Depreciation & Amoritzation $33M $161M $346M $499M $331M
Stock-Based Compensation $87.2M $131M $201M $288M $404M
Change in Accounts Receivable -$182.4M -$3B $447M $829M $302M
Change in Inventories -- -$965M -$1.1B $1.6B $77M
Cash From Operations $663.9M $11.6B $6.6B -$2.1B -$3.2B
 
Capital Expenditures $51.1M $188M $428M $579M $749M
Cash Acquisitions -- -- -- -$85M --
Cash From Investing -$1.4B -$7.6B -$5.3B $3.7B $2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$3.8B -$1.6B --
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $44M -$3.9B -$1.7B -$50M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $4B -$2.5B -$88M -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $612.8M $11.4B $6.2B -$2.7B -$4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.3B $6.9B -$4.9B -$2.4B --
Depreciation & Amoritzation $154M $268M $419M $129M --
Stock-Based Compensation $105M $164M $226M $325M --
Change in Accounts Receivable -$1.8B $480M -$481M -$672M --
Change in Inventories -$918M -$636M $462M -$208M --
Cash From Operations $10.3B $3.3B -$3.7B -$3.8B --
 
Capital Expenditures $164M $308M $487M $529M --
Cash Acquisitions -- -- -$85M -- --
Cash From Investing -$7.4B -$4.1B $4.7B $2.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2.9B -$1.2B -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$3B -$1.3B $59M --
 
Beginning Cash (CF) $13.7B $14.8B $10.5B $7.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9B -$3.8B -$264M -$1.3B --
Ending Cash (CF) $16.6B $11B $10.2B $6.2B --
 
Levered Free Cash Flow $10.1B $3B -$4.2B -$4.4B --

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