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Moderna, Inc. [MRNA] reports $1.3 billion quarterly net loss

Moderna, Inc. [MRNA] reports $1.3 billion quarterly net loss

Company generates $241 million in revenue

By USinMinutes
Published - Aug 02, 2024, 02:14 AM ET
Last Updated - Aug 16, 2024, 10:38 AM EDT

Moderna, Inc. Moderna, Inc. [MRNA] has reported $1.3 billion quarterly loss, an decrease of $104 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Jun 30, 2024.

Dollars in millions
Jun 30, 2024    Mar 31, 2024    Dec 31, 2023    Sep 30, 2023   

Income Statement

Revenue $241.0  $167.0  $6,848.0  $1,831.0 
Operating Profit -$1,363.0  -$1,266.0  -$4,239.0  -$2,012.0 
Net Income -$1,279.0  -$1,175.0  -$4,714.0  -$3,630.0 
Net Cash -$448.0  -$857.0  -$289.0  -$264.0 
Gross Margin $126.0  $71.0  $2,155.0  -$410.0 
Operating Margin -$0.0  -$0.0  -$0.0  -$0.0 
Profit as % of Revenues-9.85 42.51 31.47 -22.39 
Profit as % of Assets-16.07 -6.68 -21.29 -16.02 
Profit as % of Stockholder Equity-10.92 -9.17 -34.03 -26.98 
Return on Equity-10.92 0.08 -34.03 -26.98 
Return on Assets-8.16 0.06 -25.58 -18.66 
Turnover Ratio3.03 0.01 0.31 0.08 

Balance Sheet

Total Assets $15,680.0  $16,729.0  $18,426.0  $19,450.0 
Total Liabilities $3,968.0  $3,912.0  $4,572.0  $5,995.0 

Cash Flow Statement

Operating Cash Flow -$2,263.0  -$989.0  -$3,118.0  -$3,740.0 
Investing Cash Flow $1,767.0  $118.0  $4,206.0  $4,744.0 
Financing Cash Flow $48.0  $14.0  -$1,377.0  -$1,268.0 
Read the full filing
 
Disclaimer:USinMinutes is an offering of 10kInfo, Inc., bringing you news on the latest regulatory filings. Although care is taken to ensure accuracy, the article does not intend to replace user diligence in decisions of financial or legal implications.
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