
MODERNA, INC.
MRNA
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122.74USD | -1.82% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 60,2 | 511 |
EBITDA1 | -515 | -483 |
Operating profit (EBIT)1 | -546 | -564 |
Operating Margin | -906% | -110% |
Pre-Tax Profit (EBT)1 | -515 | -568 |
Net income1 | -514 | -561 |
Net margin | -854% | -110% |
EPS2 | -1,55 | -1,21 |
Dividend per Share2 | - | - |
Last update | 02/26/2020 | 12/16/2020 |
1 USD in Million 2 USD Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | - | - |
Net Cash position1 | 971 | 2 597 |
Leverage (Debt / EBITDA) | 1,89x | 5,38x |
Free Cash Flow1 | -491 | -158 |
ROE (Net Profit / Equities) | -38,0% | -22,2% |
Shareholders' equity1 | 1 353 | 2 533 |
ROA (Net Profit / Asset) | -28,9% | -14,7% |
Assets1 | 1 776 | 3 831 |
Book Value Per Share2 | 3,19 | 7,60 |
Cash Flow per Share2 | - | 2,13 |
Capex1 | 31,6 | 67,8 |
Capex / Sales | 52,4% | 13,3% |
Last update | 02/26/2020 | 01/18/2021 |
1 USD in Million 2 USD Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend