Moderna Financial Statements (MRNA)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
20.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 736 |
18 875 |
6 848 |
3 199 |
1 944 |
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2 225 |
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Operating Income, bln rub |
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13 296 |
9 420 |
-4 239 |
-3 945 |
-3 074 |
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-3 412 |
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EBITDA, bln rub |
? |
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13 528 |
9 768 |
-3 283 |
-3 394 |
-2 553 |
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-2 956 |
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Net profit, bln rub |
? |
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12 202 |
8 362 |
-4 714 |
-3 561 |
-2 822 |
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-3 194 |
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OCF, bln rub |
? |
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13 620 |
4 981 |
-3 118 |
-3 004 |
-1 873 |
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-1 445 |
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CAPEX, bln rub |
? |
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284.0 |
400.0 |
707.0 |
1 051 |
192.0 |
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137.0 |
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FCF, bln rub |
? |
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13 336 |
4 581 |
-3 825 |
-4 055 |
-2 065 |
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-1 582 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 823 |
4 039 |
6 394 |
5 680 |
4 150 |
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3 103 |
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Cost of production, bln rub |
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2 617 |
5 416 |
4 693 |
1 464 |
868.0 |
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2 534 |
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R&D, bln rub |
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1 991 |
3 295 |
4 845 |
4 543 |
3 132 |
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2 925 |
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Interest expenses, bln rub |
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18.0 |
29.0 |
38.0 |
24.0 |
0.000 |
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18.0 |
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Assets, bln rub |
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24 669 |
25 858 |
18 426 |
14 142 |
12 338 |
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11 488 |
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Net Assets, bln rub |
? |
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14 145 |
19 123 |
13 854 |
10 901 |
8 650 |
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7 408 |
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Debt, bln rub |
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916.0 |
1 200 |
1 243 |
747.0 |
1 916 |
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1 298 |
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Cash, bln rub |
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10 727 |
9 902 |
8 604 |
7 025 |
5 799 |
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5 205 |
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Net debt, bln rub |
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-9 811 |
-8 702 |
-7 361 |
-6 278 |
-3 883 |
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-3 907 |
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Ordinary share price, rub |
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254.0 |
179.6 |
99.5 |
41.6 |
29.5 |
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47.3 |
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Number of ordinary shares, mln |
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403.0 |
394.0 |
382.0 |
384.0 |
389.0 |
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395.0 |
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Market cap, bln rub |
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102 354 |
70 770 |
37 990 |
15 967 |
11 472 |
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18 668 |
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EV, bln rub |
? |
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92 543 |
62 068 |
30 629 |
9 689 |
7 589 |
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14 761 |
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Book value, bln rub |
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14 145 |
19 123 |
13 758 |
10 809 |
8 650 |
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7 240 |
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EPS, rub |
? |
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30.3 |
21.2 |
-12.3 |
-9.27 |
-7.25 |
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-8.09 |
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FCF/share, rub |
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33.1 |
11.6 |
-10.0 |
-10.6 |
-5.31 |
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-4.01 |
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BV/share, rub |
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35.1 |
48.5 |
36.0 |
28.1 |
22.2 |
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18.3 |
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EBITDA margin, % |
? |
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76.3% |
51.8% |
-47.9% |
-106.1% |
-131.3% |
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-132.9% |
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Net margin, % |
? |
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68.8% |
44.3% |
-68.8% |
-111.3% |
-145.2% |
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-143.6% |
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FCF yield, % |
? |
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13.0% |
6.47% |
-10.1% |
-25.4% |
-18.0% |
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-8.47% |
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ROE, % |
? |
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86.3% |
43.7% |
-34.0% |
-32.7% |
-32.6% |
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-43.1% |
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ROA, % |
? |
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49.5% |
32.3% |
-25.6% |
-25.2% |
-22.9% |
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-27.8% |
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P/E |
? |
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8.39 |
8.46 |
-8.06 |
-4.48 |
-4.07 |
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-5.84 |
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P/FCF |
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7.68 |
15.4 |
-9.93 |
-3.94 |
-5.56 |
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-11.8 |
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P/S |
? |
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5.77 |
3.75 |
5.55 |
4.99 |
5.90 |
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8.39 |
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P/BV |
? |
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7.24 |
3.70 |
2.76 |
1.48 |
1.33 |
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2.58 |
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EV/EBITDA |
? |
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6.84 |
6.35 |
-9.33 |
-2.85 |
-2.97 |
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-4.99 |
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Debt/EBITDA |
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-0.73 |
-0.89 |
2.24 |
1.85 |
1.52 |
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1.32 |
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R&D/CAPEX, % |
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701.1% |
823.8% |
685.3% |
432.3% |
1 631% |
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2 135% |
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CAPEX/Revenue, % |
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1.60% |
2.12% |
10.3% |
32.9% |
9.88% |
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6.16% |
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| Moderna shareholders |
