MO

Moderna

MRNA
NASDAQHealth Care

Income Statement

Total Revenue$3.24B
Gross Profit$1.77B
Operating Income$-3.95B
EBITDA$-3.42B
EBIT$-3.61B
Pre-tax Income$-2.77B
Net Income$-3.56B

Balance Sheet

Cash Equivalent$2.03B
Total Debt$1.12B
Book Value$11.84B
Book Value Per Share30.86

Key Ratios

Return on Equity (ROE)-32.67%
Return on Assets (ROA)-25.18%
Return on Invested Capital (ROI)-32.48%
Net Profit Margin-110.04%
Current Ratio3.67
Quick Ratio3.48
Long-Term Debt / Equity4.77