Moderna (LTS:0A45) Debt-to-Revenue : 0.11 (As of Dec. 2023)

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What is Moderna Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Moderna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25 Mil. Moderna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,218 Mil. Moderna's annualized Revenue for the quarter that ended in Dec. 2023 was $11,252 Mil. Moderna's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

Moderna Debt-to-Revenue Historical Data

The historical data trend for Moderna's Debt-to-Revenue 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 Debt-to-Revenue Chart

Moderna Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.76

0.87

0.05

0.06

0.18

Moderna Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.06	0.15	0.92	0.20	0.11

Competitive Comparison of Moderna's Debt-to-Revenue

For the Biotechnology subindustry, Moderna's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Moderna's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Moderna's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Moderna's Debt-to-Revenue falls into.

Moderna Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Moderna's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25	+	1218)	/	6754
	=	0.18

Moderna's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(25	+	1218)	/	11252
	=	0.11

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Moderna Debt-to-Revenue Related Terms

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Moderna (LTS:0A45) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Moderna Inc (LTS:0A45) » Definitions » Debt-to-Revenue

Comparable Companies

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Address

200 Technology Square, Cambridge, MA, USA, 02139

Website

https://www.modernatx.com

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.

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