Company name:

Moderna Inc

  • IPO SHARE PRICE:
    $23.00
  • IPO DATE:
    December 07, 2018
  • TICKER:
    MRNA
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    200 Technology Square Cambridge Massachusetts 02139
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Moderna Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
86.2% - Deferred revenue
8.7% - Accrued liabilities
2.1% - Stock-based compensation
1.4% - Leased assets expensed
0.7% - Depreciation and amortization
0.3% - Accounts payable
0.3% - Operating lease liabilities
0.2% - (Accretion) amortization of investment discount premium net
0.1% - Other liabilities
0.0% - (Gain) loss on sale of property and equipment
SOURCEs
86.2% 8.7%
100 %
0%
USES
45.5% 31.1% 5.4% 16.8%
31.1% - Accounts receivable
16.8% - Net income (loss)
5.4% - Prepaid expenses and other assets
1.0% - Inventory
0.2% - Operating lease right-of-use assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($384,734) ($514,021) ($747,064) ($747,064) ($1,089,940)
Depreciation and amortization
$45,679
$45,679
 24,862 31,021 31,251 31,251 30,824
Leased assets expensed
-
-
 - - 62,286 62,286 249,144
Amortization of (discount) premium on investments
$45,679
$45,679
 (1,866) - - - -
Stock-based compensation
$45,679
$45,679
 72,565 81,122 93,021 93,021 101,916
(Accretion) amortization of investment discount premium net (Accretion) amortization of investment discount premium net
-
-
 (1,866) (3,742) 10,185 10,185 20,528
Deferred income taxes
$45,679
$45,679
 - - - - -
(Gain) loss on sale of property and equipment
$45,679
$45,679
 891 316 238 238 (196)
Accounts receivable
$45,679
$45,679
 195 6,654 (1,385,191) (1,385,191) (4,800,236)
Accounts receivable from related party
$45,679
$45,679
 637 562 - - -
Operating lease right-of-use assets
-
-
 - (5,664) (10,542) (10,542) 10,300
Inventory
-
-
 - - (46,527) (46,527) (186,108)
Prepaid expenses and other assets
$45,679
$45,679
 (5,289) 9,751 (241,041) (241,041) (692,188)
Accounts payable
$45,679
$45,679
 15,017 (23,964) 11,875 11,875 (7,032)
Accrued liabilities
$45,679
$45,679
 8,787 (3,362) 388,392 388,392 1,024,072
Deferred lease liability
$45,679
$45,679
 2,420 - - - -
Deferred revenue
$45,679
$45,679
 (65,260) (44,119) 3,842,307 3,842,307 10,409,352
Operating lease liabilities
-
-
 - 12,647 11,792 11,792 (10,500)
Other liabilities
$45,679
$45,679
 910 (6,169) 5,989 5,989 (2,780)
Net cash provided by (used in) operating activities
$45,679
$45,679
 ($330,865) ($458,968) $2,026,971 $2,026,971 $5,057,156
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
37.6% - Maturities of marketable securities
7.1% - Sale of marketable securities
SOURCEs
55.3% 37.6% 7.1%
100 %
0%
USES
97.8%
97.8% - Purchases of marketable securities
2.2% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
$45,679
 622 - - - -
Purchases of marketable securities
$45,679
$45,679
 (1,227,709) (1,145,226) (2,956,295) (2,956,295) (2,520,616)
Sale of marketable securities
$45,679
$45,679
 177,008 168,654 214,686 214,686 297,396
Maturities of marketable securities
$45,679
$45,679
 783,373 993,181 1,137,129 1,137,129 1,555,908
(Purchase) sale of property and equipment
$45,679
$45,679
 (105,766) (31,554) (67,448) (67,448) (93,204)
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($372,472) ($14,945) ($1,671,928) ($1,671,928) ($760,516)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
99.6% - Issuance of common stock
0.4% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
SOURCEs
0.0% 99.6%
100 %
0%
USES
99.7%
0.3% - Charges to financing lease liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
$45,679
 563,026 - - - -
Issuance of common stock
-
-
 563,026 - 1,852,725 1,852,725 7,410,900
Issuance of redeemable convertible preferred stock
$45,679
$45,679
 661,111 - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
$45,679
$45,679
 1,427 2,891 7,040 7,040 16,492
Repayments of lease financing obligations
$45,679
$45,679
 (2,175) - - - -
Charges to financing lease liabilities
-
-
 - 971 (6,215) (6,215) (25,016)
Distributions to preferred and common unit holders
$45,679
$45,679
 - - - - -
Repurchases of redeemable convertible preferred stock
$45,679
$45,679
 (8,182) - - - -
Reimbursement of assets under lease financing obligation Reimbursement of assets under lease financing obligation
$45,679
$45,679
 11,635 - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $1,226,842 $51,121 $2,033,193 $2,033,193 $176,436
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$2,388,236,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $134,859 $670,491 $247,699 - $6,070,664
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 523,505 (422,792) 2,388,236 - 4,473,076
Cash and equivalents - End of period
$45,679
$45,679
 $658,364 $247,699 $2,635,935 - $10,543,740