◄ back to all posts

MRNA: Moderna Inc Stock

Written by | Jul 6, 2018

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

Valuation
Market Cap ($M) 63,838.90
Enterprise Value ($M) 58,220.23
Book Value ($M) 3,838.00
Book Value / Share 9.58
Price / Book n/a
NCAV ($M) 2,847.00
NCAV / Share 7.11
Price / NCAV n/a

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 1.33
Current Ratio 1.39

Balance Sheet (mrq) ($M)
Current Assets 11,703.00
Assets 12,694.00
Liabilities 8,856.00
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
(%)
03-01 13G/A Baillie Gifford & Co 11.18 83.82
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
2020-02-11 13G/A Viking Global Investors Lp 1.00

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-05-06 10-Q Quarterly Report – 10-Q
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-05-11 1,171,018 8,086,700 14.48
2021-05-10 1,277,557 8,803,300 14.51
2021-05-07 1,827,386 11,952,000 15.29
2021-05-06 5,262,504 29,662,300 17.74

(click for more detail)

(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
Fintel.io




2018/07/06
◄ back to all posts

Holistic