MRNA US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,714.0 | -3,561.0 | -2,822.0 | -3,194.0 | |||||||||
| Depreciation & Amortization | 621.0 | 189.0 | 215.0 | 168.0 | |||||||||
| Stock Based Compensation | 305.0 | 429.0 | 483.0 | 359.0 | |||||||||
| Change in Working Capital | -139.0 | -78.0 | 254.0 | 1,018.0 | |||||||||
| Other Non-Cash Items | -19.0 | 17.0 | -3.0 | 204.0 | |||||||||
| Net Cash from Operating Activities | -3,118.0 | -3,004.0 | -1,873.0 | -1,445.0 | |||||||||
| -Investments in Property, Plant & Equipment | -707.0 | -1,051.0 | -192.0 | -137.0 | |||||||||
| -Acquisitions Net | -85.0 | - | - | - | |||||||||
| -Purchases of Investments | -3,783.0 | -6,529.0 | -5,768.0 | -5,352.0 | |||||||||
| Sales/Maturities of Investments | 8,781.0 | 9,529.0 | 7,916.0 | 6,629.0 | |||||||||
| Other Investing Activities | - | - | -10.0 | - | |||||||||
| Net Cash from Investing Activities | 4,206.0 | 1,949.0 | 1,946.0 | 1,140.0 | |||||||||
| Net Debt Issuance | -270.0 | -10.0 | 539.0 | 537.0 | |||||||||
| Net Stock Issuance | -1,107.0 | 66.0 | 35.0 | 51.0 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | - | - | 19.0 | -3.0 | |||||||||
| Net Cash from Financing Activities | -1,377.0 | 56.0 | 593.0 | 585.0 | |||||||||
| Effect of Forex Changes | - | - | 2.0 | 2.0 | |||||||||
| Net Change in Cash | -289.0 | -999.0 | 668.0 | 282.0 | |||||||||
| Cash at End of Period | 2,928.0 | 1,929.0 | 2,597.0 | 6,917.0 | |||||||||
| Operating Cash Flow | -3,118.0 | -3,004.0 | -1,873.0 | -1,445.0 | |||||||||
| -Capital Expenditure | -707.0 | -1,051.0 | -192.0 | -137.0 | |||||||||
| Free Cash Flow | -3,825.0 | -4,055.0 | -2,065.0 | -1,582.0 | |||||||||