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Moderna (MRNA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with MRNA stock chart to see long term trends.

MRNA stock compared to

MRNA Income Statement

Revenue, Net:570745000
Revenue Per Share:1.5
Research & Development Expense:758860000
Total Operating Expenses:845783000
Operating Income:-289643000
Income Taxes:1473000
Net Income:-272485000
Earnings Per Share, Basic:-0.71
Shares Outstanding, Basic Avg:381333059

MRNA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:7702000
Change in Accounts Receiveable:1200059000
Net Cash from Operations:1264289000
Net Cash from Financing Activities:44109000
Property, Plant & Equipment Purchases:23301000
Net Cash from Investing Activities:-190129000
Net Change in Cash & Equivalents:1118269000

MRNA Balance Sheet

Cash and Cash Equivalents:2635935000
Accounts Receivable, Net:1390560000
Inventories:46527000
Total Current Assets:6297879000
Property, Plant & Equipment, Net:296889000
Total Assets:7336750000
Accounts Payable:18359000
Total Short-Term Liabilities:4388808000
Total Liabilities:4775375000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
34,221,324 sh
-3,310,819 sh
-9%
$2,421,158
$11,220
Vanguard Group Inc
27,875,092 sh
2,249,560 sh
9%
$1,972,163
$326,747
Blackrock Inc.
20,236,765 sh
412,616 sh
2%
$1,431,750
$158,843
Morgan Stanley
5,033,387 sh
-1,350,738 sh
-21%
$356,112
-$53,814
Waddell & Reed Financial Inc
2,496,834 sh
-8,855 sh
0%
$176,651
$15,761
Fiduciary Trust Co
1,922,974 sh
 
$136,051
Northern Trust Corp
1,823,771 sh
-5,590 sh
0%
$129,032
$11,569
Goldman Sachs Group Inc
1,818,365 sh
1,666,365 sh
1096%
$128,649
$118,889
Legal & General Group Plc
1,479,313 sh
528,946 sh
56%
$104,661
$43,638
Credit Suisse Ag/
1,340,949 sh
1,308,149 sh
3988%
$94,871
$92,765
Credit Suisse Ag/
Put options for 1,156,600 sh
1,156,600 sh
NEW
$81,829
$81,829
Price T Rowe Associates Inc /Md/
988,537 sh
-28,323 sh
-3%
$69,939
$4,646
UBS Asset Management Americas Inc
806,436 sh
84,951 sh
12%
$57,055,347
$10,728,794
D. E. Shaw & Co., Inc.
766,129 sh
407,129 sh
113%
$54,204
$31,153
Charles Schwab Investment Management Inc
716,520 sh
-739,495 sh
-51%
$50,694
-$42,797
Invesco Ltd.
689,484 sh
-2,626,700 sh
-79%
$48,780
-$164,151
Bank Of America Corp /De/
624,089 sh
592,189 sh
1856%
$44,154
$42,106
California State Teachers Retirement System
521,365 sh
41,028 sh
9%
$36,887
$6,045
Amundi Pioneer Asset Management Inc
475,030 sh
-184,617 sh
-28%
$33,608
-$8,749
Frontier Capital Management Co LLC
451,947 sh
-87,013 sh
-16%
$31,975
-$2,632

Data imported from Moderna Inc SEC filings. Check original filings before making any investment decision.