Moderna

132,19 USD -0,11 (-0,08%)
Bid 132,00 USD
Ask 132,49 USD

Firmenbeschreibung

Moderna Inc. ist ein US amerikanisches Biotech-Unternehmen, das sich auf die Forschung und Entwicklung von Arzneimitteln auf Basis von mRNA spezialisiert. mRNA-Arzneien sind darauf ausgelegt, dass körpereigene Zellen Proteine mit therapeutischer oder vorbeugender Wirkung produzieren, die bei der Behandlung einer Vielzahl von Krankheiten helfen können. Die Anwendungsgebiete für mRNA-Produkte umfassen Therapeutika und Impfstoffe für Krebsimmuntherapien, seltene Krankheiten, Herz-Kreislauf-Erkrankungen, Autoimmunerkrankungen und Entzündungen. Die beständigen Fortschritte des Unternehmens in der Grundlagen- und angewandten mRNA-Forschung ermöglichen parallele Neuentwicklungen, sowohl unabhängig als auch mit strategischen Partnern zusammen. Es bestehen strategische Partnerschaften mit AstraZeneca PLC und Merck & Co., außerdem mit verschiedenen US-Behörden und Forschungseinrichtungen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (85.8%), Flagship Pioneering and affiliated entities (14.2%)
sharesOutstanding: 398788000.0000
ceo: Stéphane Bancel
board: David Meline, Corinne Le Goff, Dr. Tal Zaks, Juan Andres, Lori Henderson, Marcello Damiani, Ray Jordan, Stephen Hoge, M.D., Tracey Franklin
supervisoryBoard: Dr. Noubar Afeyan, Elizabeth Tallett, François Nader, M.D., Paul Sagan, Robert Langer, Sandra Horning, M.D., Stephen Berenson
countryID: 20
faceValue: 0.0001
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Biotechnologie
industryName: Biotechnologie
subsectorName: Biotechnologie
country: USA
countryName: USA

Kontakt

name: Lavina Talukdar
phone: +1-617-209-5834
email: IR@modernatx.com
irWebSite: https://investors.modernatx.com/

Adresse

street: 200 Technology Square
city: Cambridge, Massachusetts 02139, USA
phone: +1-617-714-6500
fax: +1-617-583-1998
webSite: https://www.modernatx.com/
email: info@modernatx.com

Finanzen (kurz)

year: 2018 cash: 658.4000
balanceSheetTotal: 1962.1000 liabilities: 431.9000
shareCapital: 0.0330 totalShareholdersEquity: 1530.2000
sales: 135.1000 investment: 27.0000
incomeBeforeTaxes: -384.4000 netIncome: -384.7000
cashFlow: 522.9000 employees: 760
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 235.9000
balanceSheetTotal: 1589.4000 liabilities: 414.6000
shareCapital: 0.0340 totalShareholdersEquity: 1174.8000
sales: 60.2000 investment: 38.5000
incomeBeforeTaxes: -514.7000 netIncome: -514.0000
cashFlow: -422.8000 employees: 830
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 658.4000
balanceSheetTotal: 1962.1000
liabilities: 431.9000
shareCapital: 0.0330
totalShareholdersEquity: 1530.2000
sales: 135.1000
investment: 27.0000
incomeBeforeTaxes: -384.4000
netIncome: -384.7000
cashFlow: 522.9000
employees: 760
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 235.9000
balanceSheetTotal: 1589.4000
liabilities: 414.6000
shareCapital: 0.0340
totalShareholdersEquity: 1174.8000
sales: 60.2000
investment: 38.5000
incomeBeforeTaxes: -514.7000
netIncome: -514.0000
cashFlow: -422.8000
employees: 830
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2018 currencyID: 4
units: 1000000 balanceSheetTotal: 1962.1000
cash: 658.4000 currentAssets: 1563.0000
liabilities: 222.8000 totalLiabilitiesEquity: 1962.1000
provisions: 79.1000 totalShareholdersEquity: 1530.2000
employees: 760 property: 212.0000
longTermInvestments: 11.5000 accountsReceivable: 11.6000
accountsPayable: 31.2000 liabilitiesTotal: 431.9000
commonStock: 0.0330 sales: 135.1000
netIncome: -384.7000 operatingResult: -413.3000
incomeInterest: 27.0000 investments: 454.1000
incomeTaxes: 0.3000 grossProfit: 135.1000
revenuePerEmployee: 177763.1579 cashFlow: -330.9000
cashFlowInvesting: -373.1000 cashFlowFinancing: 1226.8000
cashFlowTotal: 522.9000 accountingStandard: US GAAP
equityRatio: 77.9879 debtEquityRatio: 28.2251
liquidityI: 295.5117 liquidityII: 300.7181
netMargin: -284.7520 grossMargin: 100.0000
cashFlowMargin: -244.9297 ebitMargin: -305.9215
ebitdaMargin: 0.0000 preTaxROE: -25.1209
preTaxROA: -19.5913 roe: -25.1405
roa: -19.6065 taxExpenseRate: -0.0780
equityTurnover: 0.0883 epsBasic: -4.9500
epsDiluted: -4.9500 shareCapital: 0.0330
incomeBeforeTaxes: -384.4000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 11.6000
associatedPartyReceivables: 0.9000 otherReceivablesAssets: 28.4000
otherNonCurrentAssets: 2.6000 capitalReserves: 2538.2000
otherComprehensiveIncome: -1.3000 otherNonCurrentLiabilities: 0.3000
shortTermProvisions: 79.1000 shortTermProvisionsOther: 79.1000
otherCurrentLiabilities: 3.5000 provisionsOther: 79.1000
administrativeExpenses: 94.3000 interest: 27.0000
operatingIncomeBeforeTaxes: -384.4000 incomeAfterTaxes: -384.7000
incomeContinuingOperations: -384.7000 dividendsPaid: 0.0000
cashAtYearEnd: 670.5000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 10.8048 intensityOfCapitalInvestments: 0.5861
intensityOfCurrentAssets: 79.6595 intensityOfLiquidAssets: 33.5559
debtRatio: 22.0121 provisionsRatio: 4.0314
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -130.5228
liquidityIIICurrentRatio: 701.5260 bookValue: 4636969.6970
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 336.1214 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0689 netIncomePerEmployee: -506184.2105
totalAssetsPerEmployee: 2581710.5263 preTaxMargin: -284.5300
calcEBITDA: -384.4000 marketCapTotal: 1147763100.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 1510214.6053
roi: -1960.6544 netDebtI: -658.4000
netDebtII: -226.5000 priceEarningsRatioCompany: -2.8586
priceCashFlowRatio: -3.4686 dividendYield: 0.0000
bookValuePerShare: 18.8648 marketCap: 1147763100.0000
earningsYield: -34.9823 cashFlowPerShare: -4.0794
priceBookValueRatio: 0.7501 dividendsPerShare: 0.0000
netEarningsPerShare: -4.7427 revenuesPerShare: 1.6656
liquidAssetsPerShare: 8.1170 priceSalesRatio: 8.4957
marketCapPerEmployee: 1510214.6053 earningsYieldII: -33.5174
earningsYieldIII: -33.5174 priceEPSDiluted: -2.8586
payoutRatio: 0.0000 sharesOutstanding: 81114000.0000
sharesOutstandingDiluted: 81114000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 currency: USD
year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 1589.4000
cash: 235.9000 currentAssets: 1128.8000
liabilities: 143.1000 totalLiabilitiesEquity: 1589.4000
provisions: 67.7000 totalShareholdersEquity: 1174.8000
employees: 830 property: 201.5000
longTermInvestments: 10.8000 accountsReceivable: 5.0000
accountsPayable: 7.1000 liabilitiesTotal: 414.6000
commonStock: 0.0340 sales: 60.2000
netIncome: -514.0000 operatingResult: -545.7000
incomeInterest: 38.5000 investments: 496.3000
incomeTaxes: -0.7000 grossProfit: 60.2000
revenuePerEmployee: 72530.1205 cashFlow: -459.0000
cashFlowInvesting: -14.9000 cashFlowFinancing: 51.1000
cashFlowTotal: -422.8000 accountingStandard: US GAAP
equityRatio: 73.9147 debtEquityRatio: 35.2911
liquidityI: 164.8498 liquidityII: 168.3438
netMargin: -853.8206 grossMargin: 100.0000
cashFlowMargin: -762.4585 ebitMargin: -906.4784
ebitdaMargin: 0.0000 preTaxROE: -43.8117
preTaxROA: -32.3833 roe: -43.7521
roa: -32.3392 netIncomeGrowth: 33.6106
revenuesGrowth: -55.4404 taxExpenseRate: 0.1360
equityTurnover: 0.0512 epsBasic: -1.5500
epsDiluted: -1.5500 epsBasicGrowth: -68.6869
shareCapital: 0.0340 incomeBeforeTaxes: -514.7000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 5.0000 associatedPartyReceivables: 0.3000
otherReceivablesAssets: 19.4000 otherNonCurrentAssets: 1.9000
capitalReserves: 2669.4000 otherComprehensiveIncome: 1.8000
otherNonCurrentLiabilities: 0.1000 shortTermProvisions: 67.7000
shortTermProvisionsOther: 67.7000 otherCurrentLiabilities: 5.1000
provisionsOther: 67.7000 administrativeExpenses: 109.6000
interest: 38.5000 operatingIncomeBeforeTaxes: -514.7000
incomeAfterTaxes: -514.0000 incomeContinuingOperations: -514.0000
dividendsPaid: 0.0000 cashAtYearEnd: 247.7000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0066
intensityOfPPEInvestments: 12.6777 intensityOfCapitalInvestments: 0.6795
intensityOfCurrentAssets: 71.0205 intensityOfLiquidAssets: 14.8421
debtRatio: 26.0853 provisionsRatio: 4.2595
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -90.3268
liquidityIIICurrentRatio: 788.8190 bookValue: 3455294.1176
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 824.4186 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0379 netIncomePerEmployee: -619277.1084
totalAssetsPerEmployee: 1914939.7590 preTaxMargin: -854.9834
employeesGrowth: 9.2105 grossProfitGrowth: -55.4404
ebitGrowth: 32.0348 calcEBITDA: -513.3000
liquidAssetsGrowth: -64.1707 cashFlowGrowthRate: 38.7126
marketCapTotal: 6470487120.0000 freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 7795767.6145 roi: -3233.9248
netDebtI: -235.9000 netDebtII: 178.7000
priceEarningsRatioCompany: -12.6194 priceCashFlowRatio: -14.0969
dividendYield: 0.0000 bookValuePerShare: 3.5514
marketCap: 6470487120.0000 earningsYield: -7.9243
pegRatio: 0.1837 cashFlowPerShare: -1.3875
priceBookValueRatio: 5.5077 dividendsPerShare: 0.0000
netEarningsPerShare: -1.5538 revenuesPerShare: 0.1820
liquidAssetsPerShare: 0.7131 netEPSGrowthII: -67.2381
bookValuePerShareGrowth: -81.1746 priceSalesRatio: 107.4832
marketCapPerEmployee: 7795767.6145 pegRatioIII: 0.1872
earningsYieldII: -7.9438 earningsYieldIII: -7.9438
priceEPSDiluted: -12.6194 dilutedEPSGrowth: -68.6869
payoutRatio: 0.0000 freeCashFlowPerShare: -1.4326
revenuesPerShareGrowth: -89.0738 cashFlowPerShareGrowth: -65.9871
sharesOutstanding: 330802000.0000 sharesOutstandingDiluted: 330802000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
currency: USD
year: 2020 currencyID: 4
marketCapTotal: 43728716380.0000 priceCashFlowRatio: -95.2695
dividendYield: 0.0000 bookValuePerShare: 3.5514
marketCap: 43728716380.0000 earningsYield: -1.1726
pegRatio: 1.2416 cashFlowPerShare: -1.3875
netAssetsPerShare: 3.5514 priceBookValueRatio: 37.2223
netEarningsPerShare: -1.5538 revenuesPerShare: 0.1820
liquidAssetsPerShare: 0.7131 priceSalesRatio: 726.3906
marketCapPerEmployee: 52685200.4578 pegRatioIII: 1.2653
earningsYieldII: -1.1754 earningsYieldIII: -1.1754
marketCapTotalPerEmployee: 52685200.4578 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2018
currencyID: 4
units: 1000000
balanceSheetTotal: 1962.1000
cash: 658.4000
currentAssets: 1563.0000
liabilities: 222.8000
totalLiabilitiesEquity: 1962.1000
provisions: 79.1000
totalShareholdersEquity: 1530.2000
employees: 760
property: 212.0000
longTermInvestments: 11.5000
accountsReceivable: 11.6000
accountsPayable: 31.2000
liabilitiesTotal: 431.9000
commonStock: 0.0330
sales: 135.1000
netIncome: -384.7000
operatingResult: -413.3000
incomeInterest: 27.0000
investments: 454.1000
incomeTaxes: 0.3000
grossProfit: 135.1000
revenuePerEmployee: 177763.1579
cashFlow: -330.9000
cashFlowInvesting: -373.1000
cashFlowFinancing: 1226.8000
cashFlowTotal: 522.9000
accountingStandard: US GAAP
equityRatio: 77.9879
debtEquityRatio: 28.2251
liquidityI: 295.5117
liquidityII: 300.7181
netMargin: -284.7520
grossMargin: 100.0000
cashFlowMargin: -244.9297
ebitMargin: -305.9215
ebitdaMargin: 0.0000
preTaxROE: -25.1209
preTaxROA: -19.5913
roe: -25.1405
roa: -19.6065
taxExpenseRate: -0.0780
equityTurnover: 0.0883
epsBasic: -4.9500
epsDiluted: -4.9500
shareCapital: 0.0330
incomeBeforeTaxes: -384.4000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 11.6000
associatedPartyReceivables: 0.9000
otherReceivablesAssets: 28.4000
otherNonCurrentAssets: 2.6000
capitalReserves: 2538.2000
otherComprehensiveIncome: -1.3000
otherNonCurrentLiabilities: 0.3000
shortTermProvisions: 79.1000
shortTermProvisionsOther: 79.1000
otherCurrentLiabilities: 3.5000
provisionsOther: 79.1000
administrativeExpenses: 94.3000
interest: 27.0000
operatingIncomeBeforeTaxes: -384.4000
incomeAfterTaxes: -384.7000
incomeContinuingOperations: -384.7000
dividendsPaid: 0.0000
cashAtYearEnd: 670.5000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 10.8048
intensityOfCapitalInvestments: 0.5861
intensityOfCurrentAssets: 79.6595
intensityOfLiquidAssets: 33.5559
debtRatio: 22.0121
provisionsRatio: 4.0314
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -130.5228
liquidityIIICurrentRatio: 701.5260
bookValue: 4636969.6970
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 336.1214
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0689
netIncomePerEmployee: -506184.2105
totalAssetsPerEmployee: 2581710.5263
preTaxMargin: -284.5300
calcEBITDA: -384.4000
marketCapTotal: 1147763100.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 1510214.6053
roi: -1960.6544
netDebtI: -658.4000
netDebtII: -226.5000
priceEarningsRatioCompany: -2.8586
priceCashFlowRatio: -3.4686
dividendYield: 0.0000
bookValuePerShare: 18.8648
marketCap: 1147763100.0000
earningsYield: -34.9823
cashFlowPerShare: -4.0794
priceBookValueRatio: 0.7501
dividendsPerShare: 0.0000
netEarningsPerShare: -4.7427
revenuesPerShare: 1.6656
liquidAssetsPerShare: 8.1170
priceSalesRatio: 8.4957
marketCapPerEmployee: 1510214.6053
earningsYieldII: -33.5174
earningsYieldIII: -33.5174
priceEPSDiluted: -2.8586
payoutRatio: 0.0000
sharesOutstanding: 81114000.0000
sharesOutstandingDiluted: 81114000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
currency: USD
year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 1589.4000
cash: 235.9000
currentAssets: 1128.8000
liabilities: 143.1000
totalLiabilitiesEquity: 1589.4000
provisions: 67.7000
totalShareholdersEquity: 1174.8000
employees: 830
property: 201.5000
longTermInvestments: 10.8000
accountsReceivable: 5.0000
accountsPayable: 7.1000
liabilitiesTotal: 414.6000
commonStock: 0.0340
sales: 60.2000
netIncome: -514.0000
operatingResult: -545.7000
incomeInterest: 38.5000
investments: 496.3000
incomeTaxes: -0.7000
grossProfit: 60.2000
revenuePerEmployee: 72530.1205
cashFlow: -459.0000
cashFlowInvesting: -14.9000
cashFlowFinancing: 51.1000
cashFlowTotal: -422.8000
accountingStandard: US GAAP
equityRatio: 73.9147
debtEquityRatio: 35.2911
liquidityI: 164.8498
liquidityII: 168.3438
netMargin: -853.8206
grossMargin: 100.0000
cashFlowMargin: -762.4585
ebitMargin: -906.4784
ebitdaMargin: 0.0000
preTaxROE: -43.8117
preTaxROA: -32.3833
roe: -43.7521
roa: -32.3392
netIncomeGrowth: 33.6106
revenuesGrowth: -55.4404
taxExpenseRate: 0.1360
equityTurnover: 0.0512
epsBasic: -1.5500
epsDiluted: -1.5500
epsBasicGrowth: -68.6869
shareCapital: 0.0340
incomeBeforeTaxes: -514.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 5.0000
associatedPartyReceivables: 0.3000
otherReceivablesAssets: 19.4000
otherNonCurrentAssets: 1.9000
capitalReserves: 2669.4000
otherComprehensiveIncome: 1.8000
otherNonCurrentLiabilities: 0.1000
shortTermProvisions: 67.7000
shortTermProvisionsOther: 67.7000
otherCurrentLiabilities: 5.1000
provisionsOther: 67.7000
administrativeExpenses: 109.6000
interest: 38.5000
operatingIncomeBeforeTaxes: -514.7000
incomeAfterTaxes: -514.0000
incomeContinuingOperations: -514.0000
dividendsPaid: 0.0000
cashAtYearEnd: 247.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0066
intensityOfPPEInvestments: 12.6777
intensityOfCapitalInvestments: 0.6795
intensityOfCurrentAssets: 71.0205
intensityOfLiquidAssets: 14.8421
debtRatio: 26.0853
provisionsRatio: 4.2595
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -90.3268
liquidityIIICurrentRatio: 788.8190
bookValue: 3455294.1176
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 824.4186
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.0379
netIncomePerEmployee: -619277.1084
totalAssetsPerEmployee: 1914939.7590
preTaxMargin: -854.9834
employeesGrowth: 9.2105
grossProfitGrowth: -55.4404
ebitGrowth: 32.0348
calcEBITDA: -513.3000
liquidAssetsGrowth: -64.1707
cashFlowGrowthRate: 38.7126
marketCapTotal: 6470487120.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 7795767.6145
roi: -3233.9248
netDebtI: -235.9000
netDebtII: 178.7000
priceEarningsRatioCompany: -12.6194
priceCashFlowRatio: -14.0969
dividendYield: 0.0000
bookValuePerShare: 3.5514
marketCap: 6470487120.0000
earningsYield: -7.9243
pegRatio: 0.1837
cashFlowPerShare: -1.3875
priceBookValueRatio: 5.5077
dividendsPerShare: 0.0000
netEarningsPerShare: -1.5538
revenuesPerShare: 0.1820
liquidAssetsPerShare: 0.7131
netEPSGrowthII: -67.2381
bookValuePerShareGrowth: -81.1746
priceSalesRatio: 107.4832
marketCapPerEmployee: 7795767.6145
pegRatioIII: 0.1872
earningsYieldII: -7.9438
earningsYieldIII: -7.9438
priceEPSDiluted: -12.6194
dilutedEPSGrowth: -68.6869
payoutRatio: 0.0000
freeCashFlowPerShare: -1.4326
revenuesPerShareGrowth: -89.0738
cashFlowPerShareGrowth: -65.9871
sharesOutstanding: 330802000.0000
sharesOutstandingDiluted: 330802000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
currency: USD
year: 2020
currencyID: 4
marketCapTotal: 43728716380.0000
priceCashFlowRatio: -95.2695
dividendYield: 0.0000
bookValuePerShare: 3.5514
marketCap: 43728716380.0000
earningsYield: -1.1726
pegRatio: 1.2416
cashFlowPerShare: -1.3875
netAssetsPerShare: 3.5514
priceBookValueRatio: 37.2223
netEarningsPerShare: -1.5538
revenuesPerShare: 0.1820
liquidAssetsPerShare: 0.7131
priceSalesRatio: 726.3906
marketCapPerEmployee: 52685200.4578
pegRatioIII: 1.2653
earningsYieldII: -1.1754
earningsYieldIII: -1.1754
marketCapTotalPerEmployee: 52685200.4578
dividendYieldRegular: 0.0000
currency: USD