MRNA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-03-13 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -4714000000 | 8362000000 | 12202000000 | -747064000 | -514021000 | -384734000 | -255916000 | -216211000 | |
| Cash From Operating Activities | -3118000000 | 4981000000 | 13620000000 | 2026971000 | -458968000 | -330865000 | -331484000 | 66734000 | |
| Depreciation and Amortization | 621000000 | 348000000 | 232000000 | 31251000 | 31021000 | 24862000 | 20537000 | 15114000 | |
| Deferred Income Tax | 828000000 | -559000000 | -318000000 | 10423000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 305000000 | 226000000 | 142000000 | 93000000 | 81122000 | 0 | 40055000 | 39360000 | |
| Other Non-Cash Items | -19000000 | 59000000 | 372000000 | 62286000 | -3426000 | -975000 | 1086000 | 2478000 | |
| Changes in Working Capital | -139000000 | -3455000000 | 990000000 | 2577054000 | -53664000 | -42583000 | -137246000 | 225993000 | |
| Accounts Receivable | 493000000 | 1790000000 | -1784000000 | -1385191000 | 7216000 | 832000 | 106000 | 52337000 | |
| Inventory | 747000000 | 492000000 | -1394000000 | -46527000 | 7203000 | 4408000 | 34803000 | -582000 | |
| Accounts Payable | 13000000 | 240000000 | 204000000 | 11875000 | -23964000 | 15017000 | -12766000 | 5993000 | |
| Deferred Revenue | -1392000000 | -5977000000 | 3964000000 | 3996897000 | -44119000 | -62840000 | -159389000 | 168245000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 4206000000 | -5176000000 | -8523000000 | -1671928000 | -14945000 | -372472000 | 416095000 | -648607000 | |
| Investments in Property Plant and Equipment | -707000000 | -400000000 | -284000000 | -67448000 | -31554000 | -105766000 | -58401000 | -33144000 | |
| Payments for Acquisitions | -85000000 | 0 | 0 | 1604000000 | -17000000 | 0 | 0 | 0 | |
| Purchases of Securities | -3760000000 | -11435000000 | -12652000000 | -2956295000 | -1145226000 | -1227709000 | -727203000 | -1415461000 | |
| Proceeds from Sales and Maturities of Securities | 8781000000 | 6699000000 | 4443000000 | 1351815000 | 1161835000 | 960381000 | 1202968000 | 808900000 | |
| Other Investing Activities | -23000000 | -40000000 | -30000000 | -1604000000 | 17000000 | 622000 | -1269000 | -8902000 | |
| Cash From Financing Activities | -1377000000 | -3448000000 | -873000000 | 2033193000 | 51121000 | 1226842000 | 168000 | 472910000 | |
| Debt Repayment | -270000000 | -184000000 | -140000000 | -6215000 | -1000000 | -2175000 | 0 | 0 | |
| Common Stock Issued | 46000000 | 65000000 | 124000000 | 1852725000 | 47259000 | 563026000 | 0 | 0 | |
| Common Stock Repurchased | -1153000000 | -3329000000 | -857000000 | 7040000 | 2891000 | -8182000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 270000000 | 184000000 | 124000000 | 186683000 | 971000 | 674173000 | 168000 | 472910000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -289000000 | -3643000000 | 4224000000 | 2388236000 | -422792000 | 523505000 | 84779000 | -108963000 | |
| Cash at Beginning of Period | 3217000000 | 6860000000 | 2636000000 | 247699000 | 670491000 | 134859000 | 50080000 | 159043000 | |
| Cash at End of Period | 2928000000 | 3217000000 | 6860000000 | 2635935000 | 247699000 | 658364000 | 134859000 | 50080000 | |
| Free Cash Flow | -3825000000 | 4581000000 | 13336000000 | 1959523000 | -490522000 | -436631000 | -389885000 | 33590000 | |
| Operating Cash Flow | -3118000000 | 4981000000 | 13620000000 | 2026971000 | -458968000 | -330865000 | -331484000 | 66734000 | |
| Capital Expenditure | -707000000 | -400000000 | -284000000 | -67448000 | -31554000 | -105766000 | -58401000 | -33144000 |
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