Moderna Inc
MRNA27.550USD
-0.055-0.20%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
10.72B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
FY2018Q1
FY2017Q4
FY2017Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-4.85%-1.04B
32.64%825.00M
2.13%-1.57B
-39.23%-1.27B
19.27%-989.00M
-62.58%622.00M
-734.92%-1.60B
-400.99%-915.00M
-144.34%-1.23B
-49.79%1.66B
-92.31%252.00M
-92.52%304.00M
-7.00%2.76B
161.81%3.31B
266.96%3.28B
17117.80%4.06B
2897.79%2.97B
1420.09%1.26B
933.62%892.75M
78.01%-23.88M
26.39%-106.19M
-5.22%-95.77M
-33.51%-107.09M
-125.05%-108.58M
-29.52%-144.27M
11.57%-91.02M
-88.20%-80.21M
---48.25M
---111.39M
---102.93M
---42.62M
계속 영업 순이익
17.36%-971.00M
-616.13%-1.12B
100.36%13.00M
7.32%-1.28B
-1587.34%-1.18B
-85.19%217.00M
-448.03%-3.63B
-162.81%-1.38B
-97.84%79.00M
-69.91%1.47B
-68.71%1.04B
-20.97%2.20B
199.51%3.66B
1886.52%4.87B
1526.58%3.33B
2481.91%2.78B
1082.85%1.22B
-121.32%-272.49M
-89.62%-233.64M
13.51%-116.71M
6.30%-124.23M
12.95%-123.12M
-53.38%-123.22M
-48.94%-134.94M
-83.18%-132.58M
-272.72%-141.43M
-24.00%-80.33M
---90.60M
---72.38M
---37.94M
---64.78M
영업 손익
8.33%39.00M
-70.30%60.00M
-79.12%52.00M
-55.43%41.00M
-53.85%36.00M
152.50%202.00M
120.35%249.00M
21.05%92.00M
-1.27%78.00M
2.56%80.00M
61.43%113.00M
10.14%76.00M
426.67%79.00M
912.20%78.00M
723.53%70.00M
808.37%69.00M
101.37%15.00M
-13.79%7.71M
17.19%8.50M
1.59%7.60M
1.82%7.45M
21.62%8.94M
11.91%7.25M
27.20%7.48M
41.98%7.32M
24.26%7.35M
26.34%6.48M
--5.88M
--5.15M
--5.92M
--5.13M
이연 세금
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-100.00%0.00
100.00%0.00
100.00%0.00
-23.26%-106.00M
1609.28%1.46B
4.35%-220.00M
-112.33%-310.00M
62.45%-86.00M
-470.59%-97.00M
-945.45%-230.00M
-192.00%-146.00M
---229.00M
---17.00M
---22.00M
---50.00M
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--0.00
기타 비현금 항목
29.17%-17.00M
192.11%35.00M
-188.00%-22.00M
14.29%-24.00M
-84.62%-24.00M
-216.67%-38.00M
-7.41%25.00M
-207.69%-28.00M
-172.22%-13.00M
-157.14%-12.00M
35.00%27.00M
225.00%26.00M
260.00%18.00M
309.20%21.00M
543.92%20.00M
458.66%8.00M
870.87%5.00M
1734.39%5.13M
390.82%3.11M
205.68%1.43M
151.24%515.00K
58.85%-314.00K
-86.71%-1.07M
-202.46%-1.35M
-1110.84%-1.00M
-187.92%-763.00K
-226.55%-572.00K
---448.00K
---83.00K
---265.00K
--452.00K
운전자본의 변동
-451.67%-211.00M
597.59%1.74B
-1050.00%-1.73B
-125.09%-146.00M
105.21%60.00M
62.75%249.00M
120.13%182.00M
132.07%582.00M
-29.58%-1.15B
110.44%153.00M
-431.76%-904.00M
-252.14%-1.81B
-150.80%-889.00M
-202.00%-1.47B
-115.57%-170.00M
1895.05%1.19B
16806.44%1.75B
77566.02%1.44B
10092.78%1.09B
4857.20%59.80M
71.32%-10.47M
-116.43%-1.85M
46.74%-10.92M
-105.57%-1.26M
34.71%-36.52M
113.82%11.29M
-429.94%-20.51M
--22.57M
---55.93M
---81.66M
--6.22M
-채권 변동
-62.91%280.00M
23.82%1.21B
14.26%-1.40B
-102.95%-26.00M
177.57%755.00M
-25.65%974.00M
-40750.00%-1.63B
82.40%881.00M
27100.00%272.00M
4069.70%1.31B
99.64%-4.00M
-59.41%483.00M
100.05%1.00M
97.25%-33.00M
-614.02%-1.12B
4666.03%1.19B
-94099.90%-1.82B
-42251.70%-1.20B
-4149.30%-157.14M
-1345.20%-26.06M
-132.32%-1.93M
376.95%2.85M
-711.24%-3.70M
-91.92%2.09M
124.23%5.97M
-173.06%-1.03M
-76.58%605.00K
--25.91M
---24.65M
--1.41M
--2.58M
-재고 자산 변동
91.40%-8.00M
2.11%291.00M
-104.82%-11.00M
-677.78%-104.00M
-143.06%-93.00M
-74.73%285.00M
246.15%228.00M
-14.29%18.00M
143.11%216.00M
336.97%1.13B
51.55%-156.00M
114.19%21.00M
-11.83%-501.00M
-923.06%-476.00M
---322.00M
---148.00M
---448.00M
---46.53M
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-선급 비용 변경
1433.33%46.00M
44.55%292.00M
-116.41%-150.00M
-100.00%0.00
101.42%3.00M
119.61%202.00M
364.93%914.00M
-22.22%70.00M
48.79%-212.00M
-239.93%-1.03B
-353.95%-345.00M
191.84%90.00M
-3350.00%-414.00M
-75.10%-303.00M
-35.22%-76.00M
-1209.64%-98.00M
-178.75%-12.00M
-1650.88%-173.05M
-1231.26%-56.21M
-379.11%-7.48M
-228.35%-4.30M
26048.84%11.16M
-216.44%-4.22M
140.43%2.68M
249.67%3.35M
81.06%-43.00K
-48.49%3.63M
---6.63M
---2.24M
---227.00K
--7.04M
-기타 유동 부담 변동
-95.88%4.00M
78.56%-179.00M
-104.52%-317.00M
123.31%38.00M
111.63%97.00M
49.42%-835.00M
50.16%-155.00M
87.81%-163.00M
-8.31%-834.00M
-9.56%-1.65B
-153.53%-311.00M
-1272.81%-1.34B
-120.48%-770.00M
-157.92%-1.51B
-51.21%581.00M
125.46%114.00M
71391.06%3.76B
11434.16%2.60B
11417.53%1.19B
762.44%50.56M
135.54%5.26M
17.78%-22.95M
69.56%-10.52M
-27.79%-7.63M
-326.61%-14.79M
67.40%-27.92M
-40.54%-34.57M
---5.97M
--6.53M
---85.63M
---24.60M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-4.85%-1.04B
32.64%825.00M
2.13%-1.57B
-39.23%-1.27B
19.27%-989.00M
-62.58%622.00M
-734.92%-1.60B
-400.99%-915.00M
-144.34%-1.23B
-49.79%1.66B
-92.31%252.00M
-92.52%304.00M
-7.00%2.76B
161.81%3.31B
266.96%3.28B
17117.80%4.06B
2897.79%2.97B
1420.09%1.26B
933.62%892.75M
78.01%-23.88M
26.39%-106.19M
-5.22%-95.77M
-33.51%-107.09M
-125.05%-108.58M
-29.52%-144.27M
11.57%-91.02M
-88.20%-80.21M
---48.25M
---111.39M
---102.93M
---42.62M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-35.20%127.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
자본 지출
-35.20%127.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
유형자산 처분으로 인한 순현금 흐름
-40.31%117.00M
137.27%522.00M
7.86%151.00M
-22.22%182.00M
73.45%196.00M
139.13%220.00M
57.30%140.00M
168.97%234.00M
-14.39%113.00M
-23.33%92.00M
-10.10%89.00M
190.00%87.00M
277.14%132.00M
415.00%120.00M
413.17%99.00M
61.01%30.00M
462.43%35.00M
249.76%23.30M
187.47%19.29M
76.01%18.63M
-18.06%6.22M
-51.15%6.66M
-74.33%6.71M
-68.94%10.59M
-76.20%7.59M
14.02%13.64M
-10.17%26.14M
--34.08M
--31.91M
--11.96M
--29.10M
무형자산 거래로 인한 순현금 흐름
--10.00M
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사업 거래로 인한 순현금 흐름
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---85.00M
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투자 상품으로 인한 순현금 흐름
172.93%857.00M
94.65%-17.00M
-6.14%872.00M
-15.93%1.83B
-85.79%314.00M
66.74%-318.00M
-10.15%929.00M
304.51%2.18B
158.30%2.21B
6.09%-956.00M
132.03%1.03B
72.32%-1.06B
-2513.10%-3.79B
-510.21%-1.02B
-178.52%-3.23B
-12468.62%-3.85B
53.19%-145.00M
-221.76%-166.83M
-1065.18%-1.16B
113.17%31.11M
-7339.84%-309.80M
591.62%137.01M
-15.57%120.08M
-1153.33%-236.31M
99.08%-4.16M
-84.28%19.81M
224.17%142.22M
--22.43M
---451.80M
--126.03M
--43.87M
기타 투자활동으로 인한 순현금 흐름
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--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
518.64%730.00M
-0.19%-539.00M
-8.62%721.00M
-15.17%1.65B
-94.13%118.00M
48.66%-538.00M
-16.51%789.00M
268.75%1.94B
151.29%2.01B
7.91%-1.05B
128.40%945.00M
70.29%-1.15B
-2078.33%-3.92B
-498.54%-1.14B
-182.37%-3.33B
-31176.21%-3.88B
43.04%-180.00M
-245.86%-190.13M
-1139.33%-1.18B
105.05%12.48M
-2587.46%-316.02M
2011.58%130.35M
-2.34%113.37M
-2020.23%-246.90M
97.57%-11.76M
-94.59%6.17M
685.72%116.08M
---11.64M
---483.70M
--114.07M
--14.77M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-71.43%4.00M
97.25%-3.00M
118.97%11.00M
105.09%34.00M
102.58%14.00M
75.11%-109.00M
94.43%-58.00M
49.66%-668.00M
15.58%-542.00M
49.83%-438.00M
-51950.00%-1.04B
-5429.17%-1.33B
-2569.23%-642.00M
-2079.19%-873.00M
-106.73%-2.00M
-101.74%-24.00M
-95.50%26.00M
59.87%44.11M
88.00%29.73M
32969.31%1.38B
197187.71%578.05M
-95.21%27.59M
267.68%15.81M
-96.22%4.18M
-99.95%293.00K
37321.38%575.91M
-94200.00%-9.43M
--110.36M
--550.00M
--1.54M
---10.00K
부채 발행/상환으로 인한 순현금 흐름
300.00%2.00M
88.71%-14.00M
104.62%3.00M
103.57%2.00M
96.00%-1.00M
-103.28%-124.00M
-41.30%-65.00M
-21.74%-56.00M
19.35%-25.00M
-38.64%-61.00M
-35.29%-46.00M
23.33%-46.00M
-1450.00%-31.00M
-603.55%-44.00M
-566566.67%-34.00M
-30512.24%-60.00M
-929.88%-2.00M
-1904.49%-6.25M
-102.33%-6.00K
-179.35%-196.00K
2.12%241.00K
-116.13%-312.00K
116.78%258.00K
119.21%247.00K
118.37%236.00K
250.51%1.93M
---1.54M
---1.29M
---1.28M
---1.28M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.10%1.00M
51.62%-628.00M
15.57%-526.00M
53.09%-402.00M
---1.01B
---1.30B
---623.00M
-2520488.24%-857.00M
--0.00
-100.00%0.00
-100.00%0.00
---34.00K
--0.00
--1.30B
--549.46M
-100.00%0.00
--0.00
--0.00
--0.00
--563.03M
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--0.00
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우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
----
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--0.00
---8.18M
--111.58M
--549.53M
--0.00
--0.00
임직원 스톡옵션 행사로 인한 자금 유입
-80.00%3.00M
-26.67%11.00M
33.33%8.00M
100.00%32.00M
66.67%15.00M
-40.00%15.00M
-45.45%6.00M
-5.88%16.00M
-25.00%9.00M
-10.71%25.00M
-65.63%11.00M
-52.78%17.00M
-57.14%12.00M
-44.44%28.00M
7.63%32.00M
-53.96%36.00M
-1.26%28.00M
64.65%50.40M
91.15%29.73M
1889.75%78.20M
49649.12%28.36M
2768.70%30.61M
5263.45%15.55M
8087.50%3.93M
159.09%57.00K
967.00%1.07M
3000.00%290.00K
--48.00K
--22.00K
--100.00K
---10.00K
기타 재무활동으로 인한 순현금 흐름
---1.00M
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-127.38%-2.71M
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263.00%9.89M
--0.00
--20.00K
--1.73M
--2.72M
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-71.43%4.00M
97.25%-3.00M
118.97%11.00M
105.09%34.00M
102.58%14.00M
75.11%-109.00M
94.43%-58.00M
49.66%-668.00M
15.58%-542.00M
49.83%-438.00M
-51950.00%-1.04B
-5429.17%-1.33B
-2569.23%-642.00M
-2079.19%-873.00M
-106.73%-2.00M
-101.74%-24.00M
-95.50%26.00M
59.87%44.11M
88.00%29.73M
32969.31%1.38B
197187.71%578.05M
-95.21%27.59M
267.68%15.81M
-96.22%4.18M
-99.95%293.00K
37321.38%575.91M
-94200.00%-9.43M
--110.36M
--550.00M
--1.54M
---10.00K
순현금 흐름
기초 현금 잔액
-34.12%1.93B
-44.23%1.65B
-35.11%2.48B
-40.16%2.07B
-8.98%2.93B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
-45.32%3.04B
-48.61%2.88B
-7.21%5.06B
160.24%6.86B
266.42%5.56B
216.56%5.61B
1251.28%5.45B
964.19%2.64B
718.00%1.52B
985.03%1.77B
-21.61%403.54M
-63.06%247.70M
3.41%185.53M
6.84%163.45M
402.13%514.76M
354.24%670.49M
32.98%179.42M
1.11%152.98M
--102.51M
--147.61M
--134.93M
--151.30M
당기 현금흐름 변동
64.64%-303.00M
1228.00%282.00M
4.14%-833.00M
13.30%409.00M
-451.23%-857.00M
-114.20%-25.00M
-657.05%-869.00M
116.60%361.00M
113.56%244.00M
-86.45%176.00M
394.34%156.00M
-1450.93%-2.17B
-163.90%-1.80B
16.16%1.30B
79.28%-53.00M
-88.25%161.00M
1707.58%2.82B
1698.87%1.12B
-1258.14%-255.79M
489.94%1.37B
200.07%155.84M
-87.34%62.16M
-16.47%22.09M
-796.10%-351.31M
-245.35%-155.73M
3772.78%491.07M
194.92%26.44M
--50.47M
---45.09M
--12.68M
---27.86M
환율 변화의 영향
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---1.00M
--1.00M
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기말 현금 잔액
-21.49%1.63B
-34.12%1.93B
-44.23%1.65B
-35.11%2.48B
-40.16%2.07B
-8.98%2.93B
-2.89%2.95B
32.48%3.82B
-31.60%3.46B
-53.10%3.22B
-45.32%3.04B
-48.61%2.88B
-7.21%5.06B
160.25%6.86B
266.42%5.56B
216.56%5.61B
1251.28%5.45B
964.17%2.64B
718.00%1.52B
985.03%1.77B
-21.61%403.54M
-63.06%247.70M
3.41%185.53M
6.84%163.45M
402.13%514.76M
354.24%670.49M
45.34%179.42M
--152.98M
--102.51M
--147.61M
--123.45M
자유 현금 흐름
1.77%-1.16B
-24.63%303.00M
1.32%-1.72B
-26.72%-1.46B
11.43%-1.19B
-74.39%402.00M
-1167.48%-1.74B
-629.49%-1.15B
-150.86%-1.34B
-50.78%1.57B
-94.87%163.00M
-94.62%217.00M
-10.39%2.63B
157.05%3.19B
263.73%3.18B
9587.85%4.03B
2711.77%2.94B
1311.49%1.24B
867.51%873.46M
64.33%-42.51M
25.98%-112.41M
2.12%-102.44M
-7.01%-113.80M
-44.75%-119.17M
-5.98%-151.86M
8.90%-104.66M
-48.29%-106.35M
---82.33M
---143.29M
---114.89M
---71.72M
통화 단위
USD
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감사 의견
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