MRNA
Moderna Inc
172.90$
+12.3%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.01 | 0.18 | -0.88 | -4.08 | -1.39 | 5.32 | 31.60 | 11.97 | -8.16 | -7.82 | -4.81 | |
| – | 0.00 | 0.04 | 0.05 | 0.31 | 0.09 | 0.08 | 0.54 | 0.84 | 1.63 | 0.49 | 0.55 | |
| – | – | 0.10 | 0.11 | 0.89 | 0.25 | 0.24 | 0.33 | 0.54 | 0.80 | 1.12 | 1.24 | |
| – | 0.00 | 0.11 | 0.11 | 0.91 | 0.25 | 0.41 | -0.41 | -0.73 | – | – | – | |
| – | – | 0.60 | -0.37 | -0.52 | -0.16 | 6.76 | 2.30 | -8.31 | -0.36 | -0.20 | 0.65 | |
| – | 0.00 | 0.09 | 0.16 | 1.30 | 0.10 | 0.18 | 0.66 | 0.96 | 1.85 | 2.74 | 0.49 | |
| – | 0.00 | -1.73 | 1.11 | -4.59 | -0.05 | -4.38 | -19.77 | -12.44 | 11.01 | 5.08 | 5.00 | |
| – | – | 0.00 | 0.00 | – | – | 0.02 | 0.29 | 0.44 | 0.71 | – | – | |
| – | 0.02 | 0.00 | 0.00 | -0.10 | 0.01 | 0.02 | -1.99 | -8.00 | -3.02 | 0.00 | – | |
| – | 0.01 | 0.00 | 0.00 | 0.12 | 0.00 | -0.02 | -0.32 | -0.44 | -0.71 | -0.03 | 1.44 | |
| – | 0.02 | 1.26 | 0.00 | 15.12 | 0.15 | 5.33 | -2.03 | -8.29 | -3.60 | 0.15 | 1.52 | |
| – | 0.00 | -0.29 | 0.23 | 6.45 | -1.28 | 6.26 | 9.80 | -8.76 | -0.76 | -2.60 | 1.72 | |
| – | – | 0.09 | -1.04 | -5.38 | -1.48 | 5.14 | 30.94 | 11.01 | -10.01 | -10.56 | -5.31 |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.