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

By USinMinutes - Aug 02, 2024, 02:14 AM ET

Last Updated - Aug 16, 2024, 10:38 AM EDT

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

Company generates $241 million in revenue

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 Ratio	3.03	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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Moderna, Inc. [MRNA] reports $1.3 billion quarterly net loss

Company generates $241 million in revenue

Income Statement

Balance Sheet

Cash Flow Statement

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