Milan - Delayed Quote EUR

Moderna, Inc. (1MRNA.MI)

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39.44
-0.86
(-2.13%)
At close: January 31 at 5:25:53 PM GMT+1
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,056,000.00
6,754,000.00
18,875,000.00
17,736,000.00
274,000.00
Cost of Revenue
1,654,000.00
4,693,000.00
5,416,000.00
2,617,000.00
8,000.00
Gross Profit
3,402,000.00
2,061,000.00
13,459,000.00
15,119,000.00
266,000.00
Operating Expense
6,095,000.00
6,300,000.00
4,039,000.00
1,823,000.00
1,029,000.00
Operating Income
-2,693,000.00
-4,239,000.00
9,420,000.00
13,296,000.00
-763,000.00
Net Non Operating Interest Income Expense
413,000.00
383,000.00
171,000.00
18,000.00
25,000.00
Other Income Expense
-73,000.00
-86,000.00
-16,000.00
-29,000.00
-6,000.00
Pretax Income
-2,353,000.00
-3,942,000.00
9,575,000.00
13,285,000.00
-744,000.00
Tax Provision
-129,000.00
772,000.00
1,213,000.00
1,083,000.00
3,000.00
Net Income Common Stockholders
-2,224,000.00
-4,714,000.00
8,362,000.00
12,202,000.00
-747,000.00
Diluted NI Available to Com Stockholders
-2,224,000.00
-4,714,000.00
8,362,000.00
12,202,000.00
-747,000.00
Basic EPS
-5.81
-12.33
21.26
30.31
-1.96
Diluted EPS
-5.81
-12.33
20.12
28.29
-1.96
Basic Average Shares
382,750.00
382,000.00
394,000.00
403,000.00
381,333.06
Diluted Average Shares
382,750.00
382,000.00
416,000.00
431,000.00
381,333.06
Total Operating Income as Reported
-2,693,000.00
-4,239,000.00
9,420,000.00
13,296,000.00
-763,000.00
Total Expenses
7,749,000.00
10,993,000.00
9,455,000.00
4,440,000.00
1,037,000.00
Net Income from Continuing & Discontinued Operation
-2,224,000.00
-4,714,000.00
8,362,000.00
12,202,000.00
-747,000.00
Normalized Income
-2,158,782.83
-4,657,120.00
8,379,460.00
12,202,000.00
-747,000.00
Interest Income
437,000.00
421,000.00
200,000.00
18,000.00
25,000.00
Interest Expense
24,000.00
38,000.00
29,000.00
18,000.00
9,886.00
Net Interest Income
413,000.00
383,000.00
171,000.00
18,000.00
25,000.00
EBIT
-2,329,000.00
-3,904,000.00
9,604,000.00
13,296,000.00
-763,000.00
EBITDA
-1,998,000.00
-3,283,000.00
9,952,000.00
13,528,000.00
-732,000.00
Reconciled Cost of Revenue
1,654,000.00
4,693,000.00
5,416,000.00
2,617,000.00
8,000.00
Reconciled Depreciation
331,000.00
621,000.00
348,000.00
232,000.00
31,000.00
Net Income from Continuing Operation Net Minority Interest
-2,224,000.00
-4,714,000.00
8,362,000.00
12,202,000.00
-747,000.00
Total Unusual Items Excluding Goodwill
-69,000.00
-72,000.00
-20,000.00
1,000.00
1,301.00
Total Unusual Items
-69,000.00
-72,000.00
-20,000.00
1,000.00
1,301.00
Normalized EBITDA
-1,929,000.00
-3,211,000.00
9,972,000.00
13,528,000.00
-732,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,782.83
-15,120.00
-2,540.00
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12/31/2020 - 5/17/2022

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