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Mercado
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Acciones
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nasdaq-mrna
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Moderna Inc

MRNA

27.525USD

-0.080-0.29%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

10.71BCap. mercado

PérdidaP/E TTM



Moderna Inc

27.525

-0.080-0.29%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-39.55%5.13B

-29.90%5.97B

-18.35%7.03B

-9.32%6.87B

0.34%8.49B

-4.48%8.52B

-13.11%8.60B

-9.28%7.57B

7.12%8.46B

-11.78%8.92B

-7.69%9.90B

-6.27%8.35B

-1.16%7.90B

30.77%10.12B

132.81%10.73B

171.83%8.91B

194.07%7.99B

535.21%7.74B

317.73%4.61B

209.51%3.28B

153.84%2.72B

9.81%1.22B

-27.50%1.10B

-1.27%1.06B

-3.99%1.07B

--1.11B

--1.52B

--1.07B

--1.11B

Efectivo y equivalentes de efectivo

-48.39%1.28B

-20.87%1.62B

-33.71%1.93B

-43.93%1.64B

-34.81%2.48B

-40.40%2.05B

-9.30%2.91B

-3.14%2.93B

32.30%3.80B

-31.83%3.44B

-53.20%3.21B

-45.46%3.03B

-48.72%2.87B

-7.24%5.05B

160.99%6.85B

268.63%5.55B

218.06%5.60B

1289.26%5.44B

1012.39%2.62B

766.72%1.51B

1061.84%1.76B

-22.11%391.72M

-64.17%235.88M

3.98%173.71M

7.83%151.62M

--502.93M

--658.36M

--167.06M

--140.62M

-Inversiones a corto plazo

-35.91%3.85B

-32.76%4.35B

-10.51%5.10B

12.54%5.22B

29.03%6.01B

18.06%6.47B

-14.93%5.70B

-12.78%4.64B

-7.29%4.66B

8.19%5.48B

72.65%6.70B

58.55%5.32B

110.47%5.02B

120.98%5.07B

95.54%3.88B

89.53%3.36B

149.85%2.39B

177.61%2.29B

128.77%1.98B

100.12%1.77B

3.99%955.38M

36.30%825.98M

0.47%867.12M

-2.24%884.83M

-5.70%918.72M

--605.99M

--863.06M

--905.14M

--974.24M

Por cobrar

8.04%457.00M

-20.93%306.00M

-45.24%592.00M

-14.45%1.84B

-38.52%423.00M

-74.56%387.00M

-33.60%1.08B

-23.93%2.15B

-75.81%688.00M

-54.79%1.52B

-50.61%1.63B

-11.82%2.82B

37.32%2.84B

4.21%3.36B

133.67%3.30B

1398.69%3.20B

3479.95%2.07B

17076.61%3.23B

8555.13%1.41B

748.25%213.45M

223.69%57.85M

-21.72%18.79M

-46.71%16.30M

43.01%25.16M

-5.33%17.87M

--24.01M

--30.58M

--17.60M

--18.88M

-Cuentas y pagarés por cobrar

-77.91%36.00M

-43.07%78.00M

-59.87%358.00M

-16.18%1.56B

-29.74%163.00M

-87.69%137.00M

-34.80%892.00M

-22.80%1.87B

-91.34%232.00M

-64.89%1.11B

-56.79%1.37B

-22.93%2.42B

33.13%2.68B

-0.97%3.17B

128.59%3.17B

1874.24%3.14B

6838.27%2.01B

80327.14%3.20B

25696.54%1.39B

1833.37%158.85M

542.16%29.01M

32.18%3.98M

-57.34%5.37M

-28.91%8.22M

-62.85%4.52M

--3.01M

--12.59M

--11.56M

--12.16M

-Préstamos por cobrar

----

-3.56%8.00M

42.28%9.72M

42.12%10.01M

6.56%7.51M

36.86%8.29M

-13.58%6.83M

16.64%7.04M

4.88%7.04M

--6.06M

--7.91M

--6.04M

--6.72M

-Otros por cobrar

147.29%319.00M

-8.26%111.00M

-2.50%117.00M

7.97%149.00M

-11.03%129.00M

9.01%121.00M

0.00%120.00M

-63.97%138.00M

21.85%145.00M

23.33%111.00M

100.00%120.00M

6283.33%383.00M

1600.00%119.00M

373.68%90.00M

280.08%60.00M

-86.55%6.00M

-67.18%7.00M

191.50%19.00M

285.68%15.79M

350.28%44.60M

238.05%21.33M

-56.36%6.52M

-59.43%4.09M

--9.90M

--6.31M

--14.94M

--10.09M

----

Inventario

-39.85%240.00M

-56.61%128.00M

-42.08%117.00M

-15.40%412.00M

-44.20%399.00M

-59.70%295.00M

-78.71%202.00M

-76.55%487.00M

-62.78%715.00M

-62.31%732.00M

-34.14%949.00M

115.23%2.08B

198.76%1.92B

293.12%1.94B

2997.13%1.44B

--965.00M

--643.00M

--494.00M

--46.53M

----

Gastos prepago

-10.63%286.00M

-11.93%288.00M

-12.29%307.00M

1.61%505.00M

-53.22%320.00M

-62.93%327.00M

-60.54%350.00M

-44.09%497.00M

-10.82%684.00M

2.80%882.00M

67.04%887.00M

240.61%889.00M

289.34%767.00M

248.78%858.00M

128.70%531.00M

202.00%261.00M

844.89%197.00M

1882.27%246.00M

2639.65%232.19M

788.22%86.42M

128.16%20.85M

57.19%12.41M

-18.52%8.47M

-64.38%9.73M

-67.74%9.14M

--7.89M

--10.40M

--27.32M

--28.33M

Otros activos corrientes

83.87%57.00M

1.47%69.00M

-34.09%58.00M

-52.08%46.00M

-41.51%31.00M

6.25%68.00M

35.38%88.00M

12.94%96.00M

-30.26%53.00M

77.78%64.00M

18.18%65.00M

97.67%85.00M

100.00%76.00M

--36.00M

5229.46%55.00M

4066.67%43.00M

3582.17%38.00M

----

0.00%1.03M

1564.52%1.03M

--1.03M

73.45%1.03M

24.19%1.03M

-92.54%62.00K

--0.00

--595.00K

--831.00K

Total de activos corrientes

-36.12%6.17B

-29.52%6.77B

-21.56%8.10B

-10.49%9.67B

-8.85%9.66B

-20.81%9.60B

-23.13%10.32B

-24.47%10.80B

-21.85%10.60B

-25.86%12.12B

-16.43%13.43B

6.50%14.30B

23.65%13.56B

39.71%16.35B

155.18%16.07B

275.29%13.43B

292.21%10.97B

836.29%11.70B

457.92%6.30B

226.85%3.58B

154.85%2.80B

9.56%1.25B

-27.78%1.13B

-2.10%1.09B

-5.63%1.10B

--1.14B

--1.56B

--1.12B

--1.16B

Activos no corrientes

Activos fijos netos

-1.75%2.92B

7.39%2.96B

11.17%2.96B

16.49%3.17B

23.28%2.97B

29.27%2.76B

24.26%2.66B

27.44%2.72B

66.67%2.41B

44.94%2.13B

54.66%2.14B

122.08%2.13B

61.02%1.45B

219.52%1.47B

257.28%1.38B

160.45%960.00M

178.89%898.00M

52.35%461.00M

34.45%387.09M

80.96%368.59M

54.42%321.99M

41.76%302.60M

35.82%287.91M

-1.34%203.69M

2.99%208.51M

--213.46M

--211.98M

--206.46M

--202.46M

-Activos fijos

1.93%3.54B

9.46%3.53B

12.65%3.48B

-1.93%3.72B

7.39%3.48B

12.33%3.23B

10.51%3.09B

39.71%3.79B

69.25%3.24B

50.79%2.87B

61.21%2.80B

119.77%2.71B

73.50%1.91B

219.46%1.90B

242.38%1.74B

156.77%1.23B

158.78%1.10B

47.38%596.00M

32.49%506.75M

65.67%480.58M

48.00%425.85M

41.79%404.39M

38.37%382.49M

7.32%290.09M

10.85%287.74M

--285.19M

--276.43M

--270.29M

--259.57M

-Depreciación acumulada

23.61%623.00M

21.72%566.00M

21.71%527.00M

-48.60%551.00M

-38.98%504.00M

-36.82%465.00M

-34.19%433.00M

84.83%1.07B

77.25%826.00M

70.77%736.00M

86.93%658.00M

111.68%580.00M

128.43%466.00M

219.26%431.00M

194.16%352.00M

144.66%274.00M

96.42%204.00M

32.63%135.00M

26.51%119.66M

29.62%111.99M

31.09%103.86M

41.89%101.79M

46.74%94.58M

35.35%86.40M

38.73%79.23M

--71.73M

--64.46M

--63.84M

--57.11M

Fondo de comercio y otros activos intangibles

6.38%100.00M

6.32%101.00M

-4.17%92.00M

-4.12%93.00M

-4.08%94.00M

-5.00%95.00M

--96.00M

--97.00M

--98.00M

--100.00M

----

Gastos prepago a largo plazo

-65.42%111.00M

-63.04%119.00M

-59.36%139.00M

49.16%355.00M

5.94%321.00M

--322.00M

--342.00M

--238.00M

--303.00M

----

Otros activos no actuales

-42.88%341.00M

-39.97%350.00M

-35.26%391.00M

9.00%521.00M

-76.62%597.00M

-74.01%583.00M

-69.34%604.00M

-50.82%478.00M

192.78%2.55B

264.72%2.24B

429.57%1.97B

912.50%972.00M

1003.80%872.00M

891.94%615.00M

2776.36%372.00M

632.82%96.00M

539.11%79.00M

394.93%62.00M

1.66%12.93M

1.67%13.10M

-13.68%12.36M

-12.16%12.53M

-10.26%12.72M

-10.53%12.88M

-1.85%14.32M

--14.26M

--14.18M

--14.40M

--14.59M

Total de activos no actuales

-2.99%5.84B

-16.71%5.94B

-25.40%6.04B

-29.06%6.14B

-46.66%6.02B

-40.61%7.13B

-34.81%8.10B

-26.43%8.65B

-9.58%11.29B

6.61%12.00B

44.53%12.43B

56.83%11.76B

140.74%12.48B

1036.13%11.26B

727.63%8.60B

598.36%7.50B

652.11%5.18B

21.21%991.00M

125.54%1.04B

116.28%1.07B

17.25%689.26M

22.88%817.61M

15.40%460.62M

33.73%496.43M

33.95%587.86M

--665.38M

--399.14M

--371.21M

--438.87M

Total de activos

-23.41%12.01B

-24.06%12.70B

-23.25%14.14B

-18.75%15.80B

-28.35%15.68B

-30.66%16.73B

-28.74%18.43B

-25.35%19.45B

-15.97%21.88B

-12.62%24.13B

4.82%25.86B

24.53%26.06B

61.23%26.04B

117.50%27.61B

236.24%24.67B

349.87%20.92B

363.37%16.15B

513.97%12.69B

361.60%7.34B

192.34%4.65B

106.85%3.49B

14.47%2.07B

-19.00%1.59B

6.83%1.59B

5.21%1.69B

--1.81B

--1.96B

--1.49B

--1.60B

Pasivos

Pasivos corrientes

-Otros por pagar

776.47%149.00M

26.67%209.00M

341.46%181.00M

-67.86%18.00M

13.33%17.00M

432.26%165.00M

-22.64%41.00M

-80.89%56.00M

-94.00%15.00M

-8.82%31.00M

278.57%53.00M

2341.67%293.00M

278.79%250.00M

-64.95%34.00M

316.05%14.00M

141.40%12.00M

1475.56%66.00M

1602.05%97.00M

127.52%3.37M

-14.81%4.97M

-4.54%4.19M

26.39%5.70M

-57.30%1.48M

375.55%5.83M

230.42%4.39M

--4.51M

--3.46M

--1.23M

--1.33M

Gastos acumulados

-25.96%987.00M

-28.30%1.00B

-20.63%1.43B

-38.13%1.38B

-10.54%1.33B

-13.45%1.40B

-14.42%1.80B

19.83%2.22B

-16.29%1.49B

0.31%1.61B

42.73%2.10B

72.49%1.86B

109.91%1.78B

113.55%1.61B

213.46%1.47B

415.25%1.08B

850.63%848.00M

1268.59%753.00M

594.13%469.59M

247.60%208.83M

100.06%89.20M

30.43%55.02M

-14.44%67.65M

32.26%60.08M

-7.31%44.59M

--42.18M

--79.07M

--45.43M

--48.11M

Deuda a corto plazo y pasivos por arrendamiento

--27.00M

--28.00M

--23.00M

-80.00%30.00M

----

-100.00%0.00

-33.04%150.00M

54.55%187.00M

-4.38%153.00M

-2.42%161.00M

2.75%224.00M

-23.90%121.00M

255.56%160.00M

578.23%165.00M

--218.00M

--159.00M

--45.00M

--24.33M

----

-Pasivos por arrendamiento a corto plazo

--27.00M

--28.00M

--23.00M

-80.00%30.00M

----

-100.00%0.00

-33.04%150.00M

54.55%187.00M

-4.38%153.00M

-2.42%161.00M

2.75%224.00M

-23.90%121.00M

255.56%160.00M

578.23%165.00M

--218.00M

--159.00M

--45.00M

--24.33M

----

Pasivos diferidos

-68.95%218.00M

-77.64%125.00M

-73.06%153.00M

-72.38%379.00M

-32.50%702.00M

-54.14%559.00M

-72.13%568.00M

-65.72%1.37B

-74.59%1.04B

-78.23%1.22B

-67.41%2.04B

-49.83%4.00B

-43.95%4.09B

-25.65%5.60B

61.69%6.25B

546.17%7.98B

16039.16%7.30B

12698.68%7.53B

6008.34%3.87B

1658.78%1.23B

-45.75%45.24M

-20.44%58.84M

-41.95%63.31M

-39.18%70.19M

-32.24%83.40M

--73.96M

--109.06M

--115.41M

--123.08M

Otros pasivos corrientes

-48.96%367.00M

-53.87%334.00M

-45.16%334.00M

-72.20%397.00M

-31.85%719.00M

-42.08%724.00M

-70.88%609.00M

-66.75%1.43B

-75.71%1.05B

-77.81%1.25B

-66.63%2.09B

-46.24%4.29B

-41.06%4.34B

-26.15%5.63B

61.91%6.27B

544.55%7.99B

14805.02%7.37B

11718.84%7.63B

5874.10%3.87B

1530.33%1.24B

-43.69%49.43M

-17.75%64.54M

-42.42%64.79M

-34.82%76.03M

-29.44%87.79M

--78.47M

--112.52M

--116.64M

--124.41M

Total pasivos corrientes

-33.47%1.57B

-32.61%1.60B

-26.83%2.21B

-49.81%2.20B

-24.34%2.36B

-31.98%2.38B

-38.76%3.02B

-35.58%4.38B

-54.15%3.12B

-62.12%3.50B

-46.07%4.92B

-31.64%6.81B

-22.94%6.81B

9.44%9.24B

107.98%9.13B

575.71%9.96B

5368.71%8.84B

6172.01%8.44B

2966.63%4.39B

896.71%1.47B

-0.21%161.65M

-15.44%134.58M

-35.77%143.12M

-20.69%147.84M

-19.02%161.99M

--159.16M

--222.80M

--186.42M

--200.02M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.30%666.00M

4.71%667.00M

4.35%671.00M

-2.58%679.00M

542.31%668.00M

563.54%637.00M

598.91%643.00M

782.28%697.00M

19.54%104.00M

1.05%96.00M

-13.21%92.00M

-24.76%79.00M

-17.14%87.00M

-1.04%95.00M

8.81%106.00M

6.11%105.00M

5.38%105.00M

-11.86%96.00M

4.00%97.42M

--98.95M

--99.64M

--108.92M

--93.67M

--0.00

-Pasivos por arrendamiento a largo plazo

-0.30%666.00M

4.71%667.00M

4.35%671.00M

-2.58%679.00M

542.31%668.00M

563.54%637.00M

598.91%643.00M

782.28%697.00M

19.54%104.00M

1.05%96.00M

-13.21%92.00M

-24.76%79.00M

-17.14%87.00M

-1.04%95.00M

8.81%106.00M

6.11%105.00M

5.38%105.00M

-11.86%96.00M

4.00%97.42M

--98.95M

--99.64M

--108.92M

--93.67M

----

Pasivos diferidos

-31.58%65.00M

0.00%58.00M

-30.12%58.00M

-42.77%95.00M

-86.27%95.00M

-91.38%58.00M

-87.67%83.00M

-5.14%166.00M

70.86%692.00M

45.04%673.00M

9.43%673.00M

-64.86%175.00M

131.43%405.00M

159.22%464.00M

246.64%615.00M

139.69%498.00M

-16.06%175.00M

25.18%179.00M

27.64%177.42M

44.85%207.77M

48.99%208.48M

-8.84%142.99M

-15.94%139.00M

-23.36%143.44M

-34.71%139.92M

--156.86M

--165.35M

--187.16M

--214.30M

Otros pasivos no corrientes

-71.19%104.00M

3.75%332.00M

-4.13%325.00M

9.76%371.00M

-58.27%361.00M

-61.72%320.00M

-58.04%339.00M

32.03%338.00M

66.99%865.00M

50.63%836.00M

16.93%808.00M

-48.70%256.00M

194.32%518.00M

206.63%555.00M

285.45%691.00M

137.67%499.00M

-16.07%176.00M

25.49%181.00M

28.85%179.27M

33.35%209.95M

38.74%209.70M

-13.96%144.24M

-20.77%139.13M

-21.05%157.45M

-33.18%151.15M

--167.63M

--175.62M

--199.42M

--226.21M

Total pasivos no corrientes

-35.26%1.04B

-32.51%1.03B

-33.53%1.03B

4.04%1.68B

-11.42%1.60B

-13.10%1.53B

-14.07%1.56B

28.08%1.61B

45.43%1.81B

36.03%1.76B

29.80%1.81B

49.29%1.26B

104.60%1.25B

212.29%1.30B

261.13%1.40B

101.67%842.00M

61.34%609.00M

42.08%415.00M

42.38%386.57M

118.31%417.51M

104.33%377.47M

45.31%292.08M

29.84%271.50M

-15.49%191.25M

-26.95%184.74M

--201.01M

--209.10M

--226.31M

--252.89M

Total pasivos

-34.20%2.61B

-32.57%2.64B

-29.11%3.24B

-35.35%3.88B

-19.59%3.97B

-25.66%3.91B

-32.12%4.57B

-25.66%6.00B

-38.76%4.93B

-50.05%5.26B

-36.00%6.74B

-25.33%8.06B

-14.72%8.06B

18.95%10.53B

120.38%10.52B

471.05%10.80B

1652.67%9.45B

1975.62%8.86B

1051.77%4.78B

457.69%1.89B

55.49%539.12M

18.46%426.67M

-4.00%414.61M

-17.84%339.09M

-23.45%346.73M

--360.17M

--431.91M

--412.73M

--452.92M

Capital de los accionistas

Capital ordinario

78.60%1.13B

101.63%982.04M

133.41%866.04M

171.10%751.04M

226.90%631.04M

-33.38%487.04M

-68.37%371.04M

-81.38%277.04M

-92.00%193.04M

-79.94%731.04M

-72.14%1.17B

-70.26%1.49B

-51.06%2.41B

-25.02%3.64B

-12.31%4.21B

5.86%5.00B

5.45%4.93B

48.73%4.86B

79.88%4.80B

80.49%4.73B

81.09%4.68B

27.81%3.27B

5.17%2.67B

2302.45%2.62B

2531.88%2.58B

--2.56B

--2.54B

--108.99M

--98.11M

Capital preferente

----

--0.00

--1.83B

--1.84B

Ganancias retenidas

-26.03%8.25B

-27.01%9.07B

-26.17%10.04B

-16.61%11.16B

-34.47%11.15B

-32.44%12.43B

-25.73%13.61B

-20.56%13.39B

7.63%17.02B

35.14%18.40B

83.97%18.32B

231.14%16.86B

799.94%15.81B

1430.89%13.62B

543.86%9.96B

358.24%5.09B

201.13%1.76B

36.88%-1.02B

-49.92%-2.24B

-43.92%-1.97B

-39.40%-1.74B

-45.84%-1.62B

-48.66%-1.50B

-58.29%-1.37B

-58.80%-1.25B

---1.11B

---1.01B

---865.20M

---784.87M

Reservas de capital

78.61%1.13B

101.64%982.00M

133.42%866.00M

171.12%751.00M

226.94%631.00M

-33.38%487.00M

-68.37%371.00M

-81.38%277.00M

-92.00%193.00M

-79.94%731.00M

-72.14%1.17B

-70.26%1.49B

-51.06%2.41B

-25.02%3.64B

-12.30%4.21B

5.86%5.00B

5.45%4.93B

48.73%4.86B

79.88%4.80B

80.49%4.73B

81.09%4.68B

27.81%3.27B

5.17%2.67B

2302.55%2.62B

2532.23%2.58B

--2.56B

--2.54B

--108.99M

--98.10M

Pérdidas de ganancias que no afectan a las ganancias retenidas

132.39%23.00M

109.90%10.00M

91.87%-10.00M

105.21%11.00M

73.00%-71.00M

62.17%-101.00M

66.76%-123.00M

39.89%-211.00M

-9.58%-263.00M

-45.11%-267.00M

-1441.67%-370.00M

-1232.26%-351.00M

-1600.00%-240.00M

-18500.00%-184.00M

-898.93%-24.00M

547.99%31.00M

93.80%16.00M

116.32%1.00M

66.52%3.00M

69.05%4.78M

201.20%8.26M

-1136.72%-6.13M

236.67%1.80M

406.94%2.83M

236.44%2.74M

--591.00K

---1.32M

---922.00K

---2.01M

Capital total

-19.75%9.40B

-21.46%10.07B

-21.32%10.90B

-11.36%11.93B

-30.90%11.71B

-32.05%12.82B

-27.55%13.85B

-25.22%13.46B

-5.76%16.95B

10.47%18.86B

35.19%19.12B

77.72%17.99B

168.27%17.98B

344.89%17.07B

452.24%14.14B

266.84%10.12B

127.49%6.70B

133.90%3.84B

118.02%2.56B

120.47%2.76B

120.15%2.95B

13.47%1.64B

-23.23%1.17B

16.29%1.25B

16.51%1.34B

--1.45B

--1.53B

--1.08B

--1.15B

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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