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Company
Ticker
MRNA
Headquarter
Cambridge ,MA
US
CEO
Mr. Stephane Bancel
Industry
Biotechnology
Stock Price
Stock Price
Market Cap
$16.23B
Employees
Years
  • 2021
  • 2022
  • 2023
Employees
  • 2.70K
  • 3.90K
  • 5.60K
Y/Y
107.69%
44.44%
43.59%

Income Statement

Revenue
Years
  • 2021
  • 2022
  • 2023
Revenue
  • $17.74B
  • $19.26B
  • $6.85B
Y/Y
6361.44%
8.61%
64.45%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2021
  • 2022
  • 2023
Research and Development
  • $1.99B
  • $3.30B
  • $4.85B
Y/Y
45.29%
65.49%
47.04%
Operating Income
Years
  • 2021
  • 2022
  • 2023
Operating Income
  • $13.30B
  • $9.42B
  • -$4.24B
Y/Y
1842.27%
29.15%
145%
Tax Rate (%)
Years
  • 2021
  • 2022
  • 2023
Tax Rate (%)
  • 8.00%
  • 13.00%
  • -20.00%
Y/Y
2497.06%
55.46%
254.54%
Net Income
Years
  • 2021
  • 2022
  • 2023
Net Income
  • $12.20B
  • $8.36B
  • -$4.71B
Y/Y
1733.33%
31.47%
156.37%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
Total Assets
  • $24.67B
  • $25.86B
  • $18.43B
Y/Y
236.23%
4.82%
28.74%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
Total Liabilities
  • $10.52B
  • $6.74B
  • $4.57B
Y/Y
120.35%
36%
32.12%
Capital Expenditures (Capex)
Years
  • 2021
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$284.00M
  • -$400.00M
  • -$707.00M
Y/Y
321.07%
40.85%
76.75%

Profitability

Operating Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Operating Income Margin (%)
  • 74.97%
  • 48.90%
  • -61.90%
Y/Y
126.97%
34.77%
226.58%
Net Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Net Income Margin (%)
  • 68.80%
  • 43.41%
  • -68.84%
Y/Y
125.28%
36.9%
258.58%
EBITDA
Years
  • 2021
  • 2022
  • 2023
EBITDA
  • $13.53B
  • $9.77B
  • -$-3.28B
Y/Y
1948.09%
27.79%
133.61%
Free Cash Flow (FCF)
Years
  • 2021
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $13.34B
  • $4.58B
  • -$3.83B
Y/Y
580.57%
65.65%
183.5%

Ratios

Return on Equity (ROE)
Years
  • 2021
  • 2022
  • 2023
Return on Equity (ROE)
  • 86.26%
  • 43.73%
  • -34.03%
Y/Y
395.71%
49.3%
177.82%
Return on Assets (ROA)
Years
  • 2021
  • 2022
  • 2023
Return on Assets (ROA)
  • 49.46%
  • 32.34%
  • -25.58%
Y/Y
585.85%
34.61%
179.1%
Debt to Equity
Years
  • 2021
  • 2022
  • 2023
Debt to Equity
  • 6.19%
  • 0.25%
  • 0.00%
Y/Y
100%
95.96%
100%

Valuation

Enterprise Value
Years
  • 2021
  • 2022
  • 2023
Enterprise value
  • $95.51B
  • $67.57B
  • $36.33B
Y/Y
156.64%
29.26%
46.24%
Enterprise value to Revenue
Years
  • 2021
  • 2022
  • 2023
Enterprise value to Revenue
  • 5.38
  • 3.51
  • 5.30
Y/Y
96.03%
34.86%
51.24%
Enterprise value to EBITDA
Years
  • 2021
  • 2022
  • 2023
Enterprise value to EBITDA
  • 7.06
  • 6.92
  • -11.06
Y/Y
113.89%
2.02%
259.97%