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MRNA: Moderna Inc Stock

Written by | Jul 6, 2018

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 61,259.88
Enterprise Value ($M) 58,636.03
Book Value ($M) 2,561.38
Book Value / Share 6.41
Price / Book 23.92
NCAV ($M) 1,522.50
NCAV / Share 3.81
Price / NCAV 40.24

Profitability (mra)
Return on Invested Capital (ROIC) -0.29
Return on Assets (ROA) -0.47
Return on Equity (ROE) -0.64

Liquidity (mrq)
Quick Ratio 1.42
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 6,297.88
Assets 7,336.75
Liabilities 4,775.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 803.39
Operating Income -763.14
Net Income -747.06
Earnings Per Share Basic And Diluted -1.96

Cash Flow Statement (mra) ($M)
Cash From Operations 2,026.97
Cash from Investing -1,671.93
Cash from Financing -1,671.93

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Flagship Ventures Fund IV General Partner LLC 8.40 -35.02
02-12 13G/A Bancel Stephane 7.09 -9.30
02-10 13G/A Astrazeneca Plc 0.00
02-10 13G/A Vanguard Group Inc 5.91 34.95
02-02 13G BlackRock Inc. 5.20
01-27 13G Baillie Gifford & Co 6.14
2020-02-11 13G/A Viking Global Investors Lp 1.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-26 10-K Annual Report – 10-K
2020-10-30 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-02-26 1,995,605 13,440,500 14.85
2021-02-25 2,771,248 15,162,400 18.28
2021-02-24 1,145,220 9,729,800 11.77
2021-02-23 1,727,822 15,505,000 11.14

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(click for list of largest short owners)

Similar Companies
MORF – Morphic Holding, Inc. MREO – Mereo BioPharma Group plc
MRKR – Marker Therapeutics, Inc. MRNS – Marinus Pharmaceuticals, Inc.
MRSN – Mersana Therapeutics, Inc.


Financial data and stock pages provided by
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2018/07/06
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