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Moderna (MRNA) CAPEX

Annual CAPEX

$1.05 B
+$344.00 M+48.66%

December 31, 2024

Summary

Performance

1-Year Change

+48.66%

3-Year Change

+270.07%

5-Year Change

+3184.38%

15-Year Change

+1699.63%

MRNA CAPEX Chart

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Highlights

Sector Rank

97.8%
MRNA annual capital expenditures is higher than 97.8% of companies in Healthcare sector

High & Low

All-time High

$1.05 B
MRNA annual capital expenditures is currently at an all-time high

3-Year Low

$284.00 M
MRNA annual capital expenditures is currently +270.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRNA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MRNA next annual earnings announcement has not yet been scheduled

OtherMRNAcash flowmetrics:

Annual FCF

-$4.05 B
MRNA annual free cash flow is -$4.05 billion

Annual CFO

-$3.00 B
MRNA annual cash flow from operations is -$3.00 billion

Annual CFI

$1.95 B
MRNA annual cash flow from investing activities is $1.95 billion

Annual CFF

$56.00 M
MRNA annual cash flow from financing activities is $56.00 million

Quarterly CAPEX

$522.00 M
+$371.00 M+245.70%

December 31, 2024

Summary

Performance

3-Month Change

+245.7%

1-Year Change

+137.27%

3-Year Change

+137.27%

5-Year Change

+137.27%

MRNA Quarterly CAPEX Chart

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Highlights

Sector Rank

98.84%
MRNA quarterly capital expenditures is higher than 98.84% of companies in Healthcare sector

High & Low

All-time High

$522.00 M
MRNA quarterly capital expenditures is currently at an all-time high

3-Year Low

$87.00 M
MRNA quarterly capital expenditures is currently +500.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MRNA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MRNA next earnings announcement is scheduled for May 2, 2025

OtherMRNAcash flowmetrics:

Quarterly FCF

$303.00 M
MRNA quarterly free cash flow is $303.00 million

Quarterly CFO

$825.00 M
MRNA quarterly cash flow from operations is $825.00 million

Quarterly CFI

-$539.00 M
MRNA quarterly cash flow from investing activities is -$539.00 million

Quarterly CFF

-$3.00 M
MRNA quarterly cash flow from financing activities is -$3.00 million

TTM CAPEX

$1.05 B
+$302.00 M+40.32%

December 31, 2024

Summary

Performance

3-Month Change

+40.32%

1-Year Change

+48.66%

3-Year Change

+48.66%

5-Year Change

+48.66%

MRNA TTM CAPEX Chart

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Highlights

Sector Rank

97.68%
MRNA TTM capital expenditures is higher than 97.68% of companies in Healthcare sector

High & Low

All-time High

$1.05 B
MRNA TTM capital expenditures is currently at an all-time high

3-Year Low

$284.00 M
MRNA TTM capital expenditures is currently +270.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MRNA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MRNA next earnings announcement is scheduled for May 2, 2025

OtherMRNAcash flowmetrics:

TTM FCF

-$4.05 B
MRNA TTM free cash flow is -$4.05 billion

TTM CFO

-$3.00 B
MRNA TTM cash flow from operations is -$3.00 billion

TTM CFI

$1.95 B
MRNA TTM cash flow from investing activities is $1.95 billion

TTM CFF

$56.00 M
MRNA TTM cash flow from financing activities is $56.00 million

MRNA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.7%+137.3%+48.7%
3 y3 years+270.1%+137.3%+48.7%
5 y5 years+3184.4%+137.3%+48.7%

MRNA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+270.1%at high+500.0%at high+270.1%
5 y5-yearat high+3184.4%at high+8600.0%at high+3356.7%
alltimeall timeat high>+9999.0%at high-100.0%at high>+9999.0%

Moderna CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$1.05 B(+48.7%)
$522.00 M(+245.7%)
$1.05 B(+40.3%)
Sep 2024
-
$151.00 M(-17.0%)
$749.00 M(+1.5%)
Jun 2024
-
$182.00 M(-7.1%)
$738.00 M(-6.6%)
Mar 2024
-
$196.00 M(-10.9%)
$790.00 M(+11.7%)
Dec 2023
$707.00 M(+76.8%)
$220.00 M(+57.1%)
$707.00 M(+22.1%)
Sep 2023
-
$140.00 M(-40.2%)
$579.00 M(+9.7%)
Jun 2023
-
$234.00 M(+107.1%)
$528.00 M(+38.6%)
Mar 2023
-
$113.00 M(+22.8%)
$381.00 M(-4.8%)
Dec 2022
$400.00 M(+40.8%)
$92.00 M(+3.4%)
$400.00 M(-6.5%)
Sep 2022
-
$89.00 M(+2.3%)
$428.00 M(-2.3%)
Jun 2022
-
$87.00 M(-34.1%)
$438.00 M(+15.0%)
Mar 2022
-
$132.00 M(+10.0%)
$381.00 M(+34.2%)
Dec 2021
$284.00 M(+317.6%)
$120.00 M(+21.2%)
$284.00 M(+51.1%)
Sep 2021
-
$99.00 M(+230.0%)
$188.00 M(+74.1%)
Jun 2021
-
$30.00 M(-14.3%)
$108.00 M(+11.3%)
Mar 2021
-
$35.00 M(+45.8%)
$97.00 M(+42.6%)
Dec 2020
$68.00 M(+112.5%)
$24.00 M(+26.3%)
$68.00 M(+33.1%)
Sep 2020
-
$19.00 M(0.0%)
$51.11 M(+31.7%)
Jun 2020
-
$19.00 M(+216.7%)
$38.82 M(+27.7%)
Mar 2020
-
$6.00 M(-15.6%)
$30.41 M(-5.0%)
Dec 2019
$32.00 M(-69.7%)
$7.11 M(+5.9%)
$32.00 M(-16.9%)
Sep 2019
-
$6.71 M(-36.6%)
$38.53 M(-33.5%)
Jun 2019
-
$10.59 M(+39.4%)
$57.96 M(-28.8%)
Mar 2019
-
$7.59 M(-44.3%)
$81.45 M(-23.0%)
Dec 2018
$105.77 M(+81.1%)
$13.64 M(-47.8%)
$105.77 M(+14.8%)
Sep 2018
-
$26.14 M(-23.3%)
$92.13 M(+39.5%)
Jun 2018
-
$34.08 M(+6.8%)
$66.06 M(+104.6%)
Mar 2018
-
$31.91 M(>+9900.0%)
$32.28 M(+8509.1%)
Dec 2017
$58.40 M(+76.2%)
$0.00(-100.0%)
$375.00 K(0.0%)
Sep 2017
-
$75.00 K(-75.0%)
$375.00 K(+25.0%)
Jun 2017
-
$300.00 K(+1204.3%)
$300.00 K(-25.7%)
Dec 2016
$33.14 M(>+9900.0%)
-
-
Dec 2015
$45.00 K(+1400.0%)
-
-
Dec 2011
$3000.00(-99.3%)
-
-
Dec 2010
$404.00 K(+329.8%)
$23.00 K(-89.7%)
$404.00 K(+5.2%)
Sep 2010
-
$223.00 K(+596.9%)
$384.00 K(+57.4%)
Jun 2010
-
$32.00 K(-74.6%)
$244.00 K(+10.9%)
Mar 2010
-
$126.00 K(+4100.0%)
$220.00 K(+134.0%)
Dec 2009
$94.00 K(-23.6%)
$3000.00(-96.4%)
$94.00 K(-7.8%)
Sep 2009
-
$83.00 K(+937.5%)
$102.00 K(+50.0%)
Jun 2009
-
$8000.00(-27.3%)
$68.00 K(-44.7%)
Dec 2008
$123.00 K(-96.9%)
$11.00 K(-77.6%)
$123.00 K(-79.4%)
Sep 2008
-
$49.00 K(+88.5%)
$596.00 K(-54.2%)
Jun 2008
-
$26.00 K(-29.7%)
$1.30 M(-44.1%)
Mar 2008
-
$37.00 K(-92.4%)
$2.33 M(-41.8%)
Dec 2007
$4.01 M
$484.00 K(-35.9%)
$4.01 M(-27.3%)
Sep 2007
-
$755.00 K(-28.4%)
$5.51 M(-30.7%)
Jun 2007
-
$1.05 M(-38.4%)
$7.96 M(-24.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
$1.71 M(-13.9%)
$10.55 M(+3.5%)
Dec 2006
$10.20 M(+105.4%)
$1.99 M(-37.8%)
$10.20 M(+13.8%)
Sep 2006
-
$3.20 M(-12.4%)
$8.97 M(+20.5%)
Jun 2006
-
$3.65 M(+168.5%)
$7.44 M(+49.6%)
Mar 2006
-
$1.36 M(+79.7%)
$4.97 M(+0.2%)
Dec 2005
$4.97 M(+129.5%)
$757.00 K(-54.8%)
$4.97 M(+4.0%)
Sep 2005
-
$1.67 M(+41.2%)
$4.78 M(+27.4%)
Jun 2005
-
$1.19 M(-12.3%)
$3.75 M(+28.8%)
Mar 2005
-
$1.35 M(+138.3%)
$2.91 M(+34.6%)
Dec 2004
$2.16 M(-2.9%)
$567.00 K(-12.4%)
$2.16 M(-9.8%)
Sep 2004
-
$647.00 K(+86.5%)
$2.40 M(+6.5%)
Jun 2004
-
$347.00 K(-42.5%)
$2.25 M(+8.4%)
Mar 2004
-
$603.00 K(-24.7%)
$2.08 M(-6.8%)
Dec 2003
$2.23 M(-5.7%)
$801.00 K(+60.2%)
$2.23 M(-3.4%)
Sep 2003
-
$500.00 K(+189.0%)
$2.31 M(-3.2%)
Jun 2003
-
$173.00 K(-77.1%)
$2.38 M(-19.8%)
Mar 2003
-
$755.00 K(-14.2%)
$2.97 M(+25.8%)
Dec 2002
$2.36 M(+1552.4%)
$880.00 K(+52.8%)
$2.36 M(+56.9%)
Sep 2002
-
$576.00 K(-24.3%)
$1.51 M(+52.9%)
Jun 2002
-
$761.00 K(+421.2%)
$985.00 K(+313.9%)
Mar 2002
-
$146.00 K(+534.8%)
$238.00 K(+66.4%)
Dec 2001
$143.00 K(-75.9%)
$23.00 K(-58.2%)
$143.00 K(-17.8%)
Sep 2001
-
$55.00 K(+292.9%)
$174.00 K(-6.5%)
Jun 2001
-
$14.00 K(-72.5%)
$186.00 K(-36.1%)
Mar 2001
-
$51.00 K(-5.6%)
$291.00 K(-50.9%)
Dec 2000
$593.00 K(-80.2%)
$54.00 K(-19.4%)
$593.00 K(-65.9%)
Sep 2000
-
$67.00 K(-43.7%)
$1.74 M(-37.3%)
Jun 2000
-
$119.00 K(-66.3%)
$2.77 M(-9.2%)
Mar 2000
-
$353.00 K(-70.6%)
$3.05 M(+1.8%)
Dec 1999
$3.00 M(+400.0%)
$1.20 M(+9.1%)
$3.00 M(+57.9%)
Sep 1999
-
$1.10 M(+175.0%)
$1.90 M(+90.0%)
Jun 1999
-
$400.00 K(+33.3%)
$1.00 M(+25.0%)
Mar 1999
-
$300.00 K(+200.0%)
$800.00 K(+33.3%)
Dec 1998
$600.00 K(0.0%)
$100.00 K(-50.0%)
$600.00 K(0.0%)
Sep 1998
-
$200.00 K(0.0%)
$600.00 K(+20.0%)
Jun 1998
-
$200.00 K(+100.0%)
$500.00 K(+25.0%)
Mar 1998
-
$100.00 K(0.0%)
$400.00 K(-33.3%)
Dec 1997
$600.00 K(+200.0%)
$100.00 K(0.0%)
$600.00 K(+20.0%)
Sep 1997
-
$100.00 K(0.0%)
$500.00 K(0.0%)
Jun 1997
-
$100.00 K(-66.7%)
$500.00 K(+25.0%)
Mar 1997
-
$300.00 K(+200.0%)
$400.00 K(+300.0%)
Dec 1996
$200.00 K(+100.0%)
-
-
Sep 1996
-
$100.00 K(>+9900.0%)
$100.00 K(0.0%)
Jun 1996
$100.00 K(0.0%)
$0.00(0.0%)
$100.00 K(0.0%)
Mar 1996
-
$0.00(0.0%)
$100.00 K(0.0%)
Dec 1995
-
$0.00(-100.0%)
$100.00 K(0.0%)
Sep 1995
-
$100.00 K
$100.00 K
Jun 1995
$100.00 K
-
-

FAQ

  • What is Moderna annual capital expenditures?
  • What is the all time high annual CAPEX for Moderna?
  • What is Moderna annual CAPEX year-on-year change?
  • What is Moderna quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Moderna?
  • What is Moderna quarterly CAPEX year-on-year change?
  • What is Moderna TTM capital expenditures?
  • What is the all time high TTM CAPEX for Moderna?
  • What is Moderna TTM CAPEX year-on-year change?

What is Moderna annual capital expenditures?

The current annual CAPEX of MRNA is $1.05 B

What is the all time high annual CAPEX for Moderna?

Moderna all-time high annual capital expenditures is $1.05 B

What is Moderna annual CAPEX year-on-year change?

Over the past year, MRNA annual capital expenditures has changed by +$344.00 M (+48.66%)

What is Moderna quarterly capital expenditures?

The current quarterly CAPEX of MRNA is $522.00 M

What is the all time high quarterly CAPEX for Moderna?

Moderna all-time high quarterly capital expenditures is $522.00 M

What is Moderna quarterly CAPEX year-on-year change?

Over the past year, MRNA quarterly capital expenditures has changed by +$302.00 M (+137.27%)

What is Moderna TTM capital expenditures?

The current TTM CAPEX of MRNA is $1.05 B

What is the all time high TTM CAPEX for Moderna?

Moderna all-time high TTM capital expenditures is $1.05 B

What is Moderna TTM CAPEX year-on-year change?

Over the past year, MRNA TTM capital expenditures has changed by +$344.00 M (+48.66%)