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Moderna, Inc. (MRNA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $149.71 Metrics
OS: 403.6 M 52 % ROE
Market cap: $60.4 B 23 % ROIC
Net cash: $12.2 B $30.22 per share
EV: $48.2 B

 
TTM Valuation
EBITDA $4.2 B 11.6 x EV/EBITDA
EBIT $4.1 B 11.9 x EV/EBIT
EPS $7.98 18.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
Revenues803.460.2135.1205.8108.4
            Revenue growth1234.3%-55.4%-34.4%89.9% 
Cost of goods sold7.90.00.00.00.0
Gross profit795.560.2135.1205.8108.4
            Gross margin99.0%100.0%100.0%100.0%100.0%
Research and development1,370.3496.3454.1410.5274.7
General and administrative188.3109.694.364.757.5
EBIT-756.2-545.7-413.3-269.4-223.8
            EBIT margin-94.1%-906.4%-306.0%-130.9%-206.4%
Pre-tax income-744.5-514.7-384.4-256.0-215.2
Income taxes2.6-0.70.3-0.11.0
            Tax rate 0.1% 0.0% 
Net income-747.1-514.0-401.9-269.8-230.3
            Net margin-93.0%-853.7%-297.5%-131.1%-212.5%
 
Diluted EPS($1.96)($1.55)($4.95)($4.18)($3.79)
Shares outstanding (diluted)381.3330.881.164.560.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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