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Moderna Inc   (MRNA)
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Moderna Inc Cash flow Statement Quarterly

MRNA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -16.75 -13.79 -6.01 -1.36 -6.22
Depreciation & amortization 0.00 - 0.00 - -
Amortization of Other Assets 0.44 0.40 0.36 0.12 0.45
Increase (Decrease) in Deferred Revenue - 0.20 0.20 - -
Impairment of Ongoing Project 0.12 - - - -
Provision for Doubtful Accounts 0.07 - - - -
Increase (Decrease) in Inventories -0.20 -0.20 -0.08 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.45 1.31 0.49 0.12 0.42
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt 0.81 0.87 0.87 - -
Investment Income Net Amortization Of Discount And Premium - - - - -
Increase Decrease In Deferred Rent Credit - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Increase Decrease In Operating Leases Right Of Use Assets - - - - -
Deferred Income Tax Expense Benefit Net - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases - - - - -
Increase (Decrease) in Accounts Receivable -0.12 -0.14 - - -
Increase (Decrease) in Accounts Payable 0.19 0.31 0.25 0.32 1.21
Increase (Decrease) in Accrued Liabilities -0.19 -0.96 -0.65 0.05 0.84
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.45 -0.43 -0.19 -0.08 0.16
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.56 -0.05 0.86 0.63 0.47
Discontinued operations - - - - -
Net Cash flow from Operating Activities -9.61 -7.01 -3.86 -0.06 -1.26
Capital Expenditures -0.07 -0.03 -0.01 - -0.38
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.07 -0.03 -0.01 - -0.38
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 0.50
Long-term debt - repayments -0.14 -0.14 -0.14 - -0.02
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.25 - - - 0.25
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 13.89 13.59 12.26 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.17
Reimbursement Of Assets From Lease Financing Obligation - - - - -
Payments For Lease Financing Obligation - - - - -
Charges To Financing Lease Liabilities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Finance Lease Principal Payments - - - - -0.01
Finance Lease Principal Payments Net Of Adjustments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 13.50 13.44 12.11 - 1.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.11 0.11 0.11 0.11 0.11
Free Cash Flow -9.69 -7.04 -3.87 -0.06 -1.64
Total Cash Flow 3.81 6.40 8.25 -0.06 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - 0.00




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