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Moderna (LIM:MRNA) Change In Other Working Capital : $-2,041 Mil (TTM As of Dec. 2023)


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What is Moderna Change In Other Working Capital?

Moderna's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-837 Mil. It means Moderna's Other Working Capital declined by $837 Mil from Sep. 2023 to Dec. 2023 .

Moderna's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-2,041 Mil. It means Moderna's Other Working Capital declined by $2,041 Mil from Dec. 2022 to Dec. 2023 .


Moderna Change In Other Working Capital Historical Data

The historical data trend for Moderna's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Moderna Change In Other Working Capital Chart

Moderna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial -43.00 3,851.00 2,906.00 -4,062.00 -2,041.00

Moderna Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,646.00 -826.00 -168.00 -210.00 -837.00

Moderna Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,041 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Moderna Change In Other Working Capital Related Terms

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Moderna (LIM:MRNA) Business Description

Industry
Address
200 Technology Square, Cambridge, MA, USA, 02139
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its COVID-19 vaccine, which was authorized in the United States in December 2020. Moderna had 39 mRNA development candidates in clinical trials as of mid-2023. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.

Moderna (LIM:MRNA) Headlines

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