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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MRNA | NASDAQ | USD | Real-time | |
MRNA | Mexico | MXN | Delayed | |
MRNA | Milan | EUR | Real-time | |
0QF | TradeGate | EUR | Delayed | |
0QF | Frankfurt | EUR | Delayed | |
0QF | Xetra | EUR | Delayed | |
MRNA | Vienna | EUR | Real-time | |
MRNA_KZ | KASE | USD | Delayed | |
MRNA | Lima | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1175 | 217 | -3630 | -1380 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -989 | 622 | -1600 | -915 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | 118 | -538 | 789 | 1944 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 14 | -109 | -58 | -668 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -50 | 1 | 33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -857 | -25 | -869 | 361 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2908 | 2932 | 3801 | 3440 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2051 | 2907 | 2932 | 3801 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -816.25 | 354 | -863.75 | -600 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -330.58 | 140.98 | -43.96 | 52.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.91 | 1.06 | -4.42 | -2.48 |
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