모더나 MRNA(MODERNA INC) | 재무제표

모더나

MRNA

NASDAQ
S&P500

26.67
-0.68 (-2.49%)
25.06/13 00:00, USD

225명의 관심

최근 실적발표 25. 05/01

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.12/31	16.12/31
매출액	3,177	3,236	5,081	5,050	5,153	6,848	9,121	10,654	15,059	19,263	21,390	22,995	22,600	18,471	11,831	7,019	2,732	803	246	106	52	60	82	106	122	135	192	206	108
매출원가	1,458	1,464	1,654	3,381	3,997	4,693	5,682	4,541	5,191	5,416	4,450	4,072	3,441	2,617	1,673	951	201	8	0	0	0	0	0	0	0	0	0	0	0
매출총이익	1,719	1,772	3,427	1,669	1,156	2,155	3,439	6,113	9,868	13,847	16,940	18,923	19,159	15,854	10,158	6,068	2,531	795	246	106	52	60	82	106	122	135	192	206	108
판매관리비	1,112	1,174	1,293	1,454	1,518	1,549	1,454	1,290	1,169	1,132	958	848	758	567	445	325	241	188	135	115	107	110	122	112	105	94	72	65	57
연구개발비	4,336	4,543	4,827	4,850	4,777	4,845	4,650	4,310	3,872	3,295	2,732	2,433	2,144	1,991	2,102	1,925	1,656	1,370	729	504	481	496	529	518	494	454	421	410	275
영업이익	-3,729	-3,945	-2,693	-4,635	-5,139	-4,239	-2,665	513	4,827	9,420	13,250	15,642	16,257	13,296	7,611	3,818	634	-763	-618	-514	-535	-546	-569	-524	-478	-413	-302	-269	-224
EBITDA	-3,214	-3,418	-2,022	-3,804	-4,223	-3,321	-1,858	1,181	5,388	9,923	13,676	15,968	16,550	13,517	7,827	3,982	741	-651	-564	-457	-476	-484	-489	-454	-414	-360	-272	-235	-200
영업외이익	323	338	340	303	337	297	308	305	214	155	80	23	-3	-11	-7	2	6	19	21	26	29	31	51	42	36	29	6	13	9
법인세	-49	-46	-129	1,535	1,166	772	1,109	-389	257	1,213	1,565	1,610	1,616	1,083	543	325	42	3	0.53	-0.65	-0.98	-1.00	-0.36	-0.18	0.30	0.33	-0.01	-0.08	1.04
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-3,357	-3,561	-2,224	-5,867	-5,968	-4,714	-3,466	1,207	4,784	8,362	11,765	14,055	14,638	12,202	7,061	3,495	598	-747	-597	-487	-505	-514	-518	-482	-441	-385	-296	-256	-216

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
현금성자산	1,623	1,927	1,644	2,478	2,051	2,907	2,932	3,801	3,441	3,205	3,027	2,873	5,048	6,848	5,550	5,603	5,442	2,624	1,507	1,763	393	237	175	152	503	659	168	0	0	136	50
단기투자	4,352	5,098	5,223	6,010	6,472	5,697	4,641	4,658	5,482	6,697	5,321	5,024	5,067	3,879	3,356	2,387	2,293	1,984	1,771	955	826	867	885	919	606	863	905	0	0	621	1,008
매출채권등	78	358	1,564	163	137	892	1,866	232	1,113	1,385	2,695	2,691	3,173	3,175	3,142	2,020	3,210	1,391	191	33	7	5	8	5	7	13	12	0	0	13	14
재고자산	128	117	412	399	295	202	487	715	732	949	2,077	1,921	1,942	1,441	965	643	494	47	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	2,418	2,494	2,335	2,326	3,638	4,677	5,273	6,105	7,442	8,318	8,669	10,174	9,183	6,843	6,453	4,218	479	650	703	366	513	171	291	377	449	185	162	0	0	158	248
유형자산	2,964	2,955	3,165	2,971	2,760	2,658	2,717	2,410	2,135	2,139	2,132	1,446	1,473	1,383	960	898	461	387	369	322	303	288	204	209	213	212	206	0	0	139	81
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	81	81	81	0	0	1,480	1,262	982	920	785	521	326	81	66	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,141	1,193	1,379	1,252	1,295	1,393	1,534	2,483	2,518	2,183	1,215	1,129	1,202	774	416	318	265	254	111	47	26	21	29	25	28	31	36	0	0	17	16
자산총계	12,704	14,142	15,803	15,680	16,729	18,426	19,450	21,884	24,125	25,858	26,056	26,043	27,609	24,669	20,923	16,153	12,694	7,337	4,651	3,486	2,068	1,589	1,591	1,685	1,806	1,962	1,489	0	0	1,084	1,417
매입채무등	226	405	373	279	183	520	494	310	389	487	330	181	199	302	87	77	8	18	21	19	11	7	12	30	39	31	24	0	0	21	28
차입금	702	710	1,304	1,244	1,212	1,218	1,272	947	927	1,004	1,001	728	741	705	343	433	234	207	208	168	148	132	34	34	33	33	27	0	0	16	13
이연수익	183	211	474	797	617	651	1,538	1,732	1,892	2,711	4,177	4,498	6,063	6,868	8,475	7,477	7,710	4,044	1,442	254	202	202	214	223	231	274	303	0	0	340	502
이연세부채	0	0	4	7	52	0	56	47	66	48	66	349	1,592	876	565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,527	1,915	1,721	1,641	1,848	2,183	2,635	1,899	1,988	2,485	2,490	2,302	1,939	1,773	1,329	1,462	904	507	221	99	66	73	80	60	57	93	59	0	0	83	33
부채총계	2,638	3,241	3,876	3,968	3,912	4,572	5,995	4,935	5,262	6,735	8,064	8,058	10,534	10,524	10,799	9,449	8,856	4,776	1,891	539	427	415	339	347	360	432	413	0	0	459	575
자본금+ 자본잉여금	982	866	751	631	487	371	277	193	731	1,173	1,488	2,413	3,644	4,211	5,003	4,931	4,860	4,802	4,726	4,676	3,268	2,670	2,619	2,583	2,557	2,538	109	0	0	72	31
이익잉여금	9,074	10,045	11,165	11,152	12,431	13,606	13,389	17,019	18,399	18,320	16,855	15,812	13,615	9,958	5,090	1,757	-1,023	-2,244	-1,971	-1,737	-1,621	-1,496	-1,370	-1,246	-1,111	-1,007	-865	0	0	-622	-366
기타포괄익	10	-10	11	-71	-101	-123	-211	-263	-267	-370	-351	-240	-184	-24	31	16	1	3	5	8	-6	2	3	3	1	-1	-1	0	0	-1	0
자본총계	10,066	10,901	11,927	11,712	12,817	13,854	13,455	16,949	18,863	19,123	17,992	17,985	17,075	14,145	10,124	6,704	3,838	2,561	2,760	2,947	1,641	1,175	1,252	1,339	1,446	1,530	-757	0	0	-551	-335
주식수(만주)	38,600	38,400	39,900	38,400	38,200	38,200	38,100	38,100	40,500	41,600	41,200	41,900	42,600	43,100	43,400	43,100	43,000	38,100	39,500	38,100	35,300	33,100	33,076	32,917	32,880	8,111	6,628	6,593	6,543	6,449	6,074

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	17.12/31	16.12/31
영업활동	-3,052	-3,004	-3,207	-3,241	-2,882	-3,118	-2,078	-226	993	4,981	6,629	9,653	13,412	13,620	11,574	9,191	5,104	2,027	664	-336	-421	-459	-451	-424	-364	-331	-343	-331	67
투자활동	2,561	1,949	1,950	2,018	2,313	4,206	3,696	3,852	756	-5,176	-5,266	-9,538	-12,264	-8,523	-7,575	-5,427	-1,536	-1,672	-1,352	-59	-319	-15	-139	-136	99	-373	-265	417	-649
재무활동	46	56	-50	-119	-821	-1,377	-1,706	-2,689	-3,348	-3,448	-3,883	-2,844	-1,541	-873	44	76	1,481	2,033	2,021	2,007	630	52	596	571	677	1,227	652	0.17	473
환율변동	0	0	1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-445	-999	-1,306	-1,342	-1,390	-289	-88	937	-1,599	-3,643	-2,520	-2,729	-393	4,224	4,043	3,840	5,049	2,388	1,333	1,611	-110	-422	6	10	412	523	44	86	-109
자본적지출	-982	-1,051	-749	-738	-790	-707	-579	-528	-381	-400	-428	-438	-381	-284	-188	-108	-97	-68	-51	-39	-30	-32	-39	-58	-81	-106	-104	-58	-33
잉여현금	-4,034	-4,055	-3,956	-3,979	-3,672	-3,825	-2,657	-754	612	4,581	6,201	9,215	13,031	13,336	11,386	9,083	5,007	1,959	613	-375	-451	-491	-489	-482	-445	-437	-447	-390	34

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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