Moderna, Inc.

NasdaqGS MRNA

Moderna, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -3.96 B

Moderna, Inc. Free Cash Flow is USD -3.96 B for the Trailing 12 Months (TTM) ending September 30, 2024, a -48.89% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Moderna, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -2.66 B, a -142.85% change year over year.
  • Moderna, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 6.20 B, a -45.54% change year over year.
  • Moderna, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 11.39 B, a 1,748.24% change year over year.
  • Moderna, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 616.10 M, a 225.03% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: MRNA

Moderna, Inc.

CEO Mr. Stephane Bancel
IPO Date Dec. 7, 2018
Location United States
Headquarters 200 Technology Square
Employees 5,600
Sector Health Care
Industries
Description

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

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StockViz Staff

January 15, 2025

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