Moderna Competitors & Alternatives
Moderna competitors and alternatives
Jump
- Stock Price
- Market Cap
- Employees
-
Income Statement
- Revenue
- Revenue by Product / Services
- Revenue by Geography
- Research and Development
- Operating Income
- Tax Rate (%)
- Net Income
-
Assets & Liabilities | Cash Flow
- Total Assets
- Total Liabilities
- Capital Expenditures (Capex)
-
Profitability
- Operating Income Margin (%)
- Net Income Margin (%)
- EBITDA
- Free Cash Flow (FCF)
-
Ratios
- Return on Equity (ROE)
- Return on Assets (ROA)
- Debt to Equity
-
Valuation
- Enterprise value
- Enterprise value to Revenue
- Enterprise value to EBITDA
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
2020 | -732000000.00 |
---|---|
2021 | 13528000000.00 |
2022 | 9768000000.00 |
2023 | -3283000000.00 |
Years
- 2021
- 2022
- 2023
EBITDA
- $13.53B
- $9.77B
- -$-3.28B
Y/Y
1948.09%
27.79%
133.61%
Free Cash Flow (FCF)
2020 | 1959523000.00 |
---|---|
2021 | 13336000000.00 |
2022 | 4581000000.00 |
2023 | -3825000000.00 |
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%