Laporan arus kas Moderna, Inc. (MRNA)
NASDAQ · Healthcare · Biotechnology · Karyawan: 4.700 · CEO: Stéphane Bancel
- Harga
- $221,72 -0,47%
- Kapitalisasi pasar
- $88,5 M
- Nilai perusahaan
- $88,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-06
Pada Q2 '26, Moderna, Inc. (MRNA): arus kas operasional -$526 jt, belanja modal $37 jt, arus kas bebas -$563 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,22 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$3,63 M | $217 jt | -$1,18 M | -$1,28 M | $13 jt | -$1,12 M | -$971 jt | -$825 jt | -$200 jt | -$826 jt | -$1,34 M | -$782 jt | |
| Depresiasi & amortisasi | $249 jt | $202 jt | $36 jt | $41 jt | $52 jt | $60 jt | $39 jt | $57 jt | $52 jt | $67 jt | $59 jt | $63 jt | |
| Kompensasi berbasis saham | $77 jt | $79 jt | $101 jt | $112 jt | $112 jt | $104 jt | $115 jt | $130 jt | $125 jt | $0 | $104 jt | $120 jt | |
| Pajak penghasilan tangguhan | $1,46 M | -$106 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $182 jt | $249 jt | $60 jt | -$146 jt | $86 jt | $1,74 M | -$211 jt | -$297 jt | -$818 jt | $1,58 M | $553 jt | -$18 jt | |
| Pos non-kas lainnya | $58 jt | -$19 jt | -$11 jt | -$2 jt | -$1,83 M | $44 jt | -$9 jt | $16 jt | -$6 jt | $130 jt | -$3 jt | $91 jt | |
| Arus kas operasional | -$1,6 M | $622 jt | -$989 jt | -$1,27 M | -$1,57 M | $825 jt | -$1,04 M | -$919 jt | -$847 jt | $951 jt | -$630 jt | -$526 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$140 jt | -$220 jt | -$196 jt | -$182 jt | -$151 jt | -$522 jt | -$117 jt | -$3 jt | -$33 jt | -$39 jt | -$62 jt | -$37 jt | |
| Pembelian investasi | -$816 jt | -$1,66 M | -$2,54 M | -$846 jt | -$1,25 M | -$1,89 M | -$1,76 M | -$1,3 M | -$1,16 M | -$1,55 M | -$1,35 M | -$556 jt | |
| Penjualan / jatuh tempo investasi | $1,75 M | $1,35 M | $2,86 M | $2,68 M | $2,12 M | $1,87 M | $2,62 M | $1,86 M | $1,9 M | $1,54 M | $1,33 M | $922 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | -$10 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | $789 jt | -$538 jt | $118 jt | $1,65 M | $721 jt | -$539 jt | $730 jt | $564 jt | $700 jt | -$48 jt | -$76 jt | $329 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$65 jt | -$124 jt | -$1 jt | $2 jt | $3 jt | -$14 jt | $2 jt | -$5 jt | -$3 jt | $545 jt | $0 | $0 | |
| Pembelian kembali saham | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $0 | $0 | -$1 jt | -$2 jt | -$7 jt | |
| Arus kas pendanaan | -$58 jt | -$109 jt | $14 jt | $34 jt | $11 jt | -$3 jt | $4 jt | $9 jt | -$1 jt | $560 jt | $17 jt | $14 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $1 jt | -$1 jt | $1 jt | -$2 jt | |
| Perubahan neto kas | -$869 jt | -$25 jt | -$857 jt | $409 jt | -$833 jt | $282 jt | -$303 jt | -$345 jt | -$147 jt | $1,46 M | -$688 jt | -$185 jt | |
| Arus kas bebas (OCF - capex) | -$1,74 M | $402 jt | -$1,19 M | -$1,46 M | -$1,72 M | $303 jt | -$1,16 M | -$922 jt | -$880 jt | $912 jt | -$692 jt | -$563 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$216 jt | -$256 jt | -$385 jt | -$514 jt | -$747 jt | $12,2 M | $8,36 M | -$4,71 M | -$3,56 M | -$2,82 M | |
| Depresiasi & amortisasi | $15,1 jt | $20,5 jt | $24,9 jt | $31 jt | $31 jt | $232 jt | $348 jt | $621 jt | $189 jt | $215 jt | |
| Kompensasi berbasis saham | $39,4 jt | $40,1 jt | $72,6 jt | $81,1 jt | $93 jt | $142 jt | $226 jt | $305 jt | $429 jt | $483 jt | |
| Pajak penghasilan tangguhan | $288 rb | $0 | $0 | $0 | $10,4 jt | -$318 jt | -$559 jt | $828 jt | $0 | $0 | |
| Perubahan modal kerja | $226 jt | -$137 jt | -$42,6 jt | -$53,7 jt | $2,58 M | $1,31 M | -$3,46 M | -$139 jt | -$78 jt | $254 jt | |
| Pos non-kas lainnya | $2,19 jt | $1,09 jt | -$975 rb | -$3,43 jt | $62,6 jt | $54 jt | $59 jt | -$19 jt | $17 jt | -$3 jt | |
| Arus kas operasional | $66,7 jt | -$331 jt | -$331 jt | -$459 jt | $2,03 M | $13,6 M | $4,98 M | -$3,12 M | -$3 M | -$1,87 M | |
| Investasi | |||||||||||
| Belanja modal | -$33,1 jt | -$58,4 jt | -$106 jt | -$31,6 jt | -$67,4 jt | -$284 jt | -$400 jt | -$707 jt | -$1,05 M | -$192 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$85 jt | $0 | $0 | |
| Pembelian investasi | -$1,42 M | -$727 jt | -$1,23 M | -$1,15 M | -$2,96 M | -$12,7 M | -$11,4 M | -$3,78 M | -$6,53 M | -$5,77 M | |
| Penjualan / jatuh tempo investasi | $809 jt | $1,2 M | $960 jt | $1,16 M | $1,35 M | $4,44 M | $6,7 M | $8,78 M | $9,53 M | $7,92 M | |
| Aktivitas investasi lainnya | -$8,9 jt | -$1,27 jt | $622 rb | $0 | $0 | -$30 jt | -$40 jt | $0 | $0 | -$10 jt | |
| Arus kas investasi | -$649 jt | $416 jt | -$372 jt | -$14,9 jt | -$1,67 M | -$8,52 M | -$5,18 M | $4,21 M | $1,95 M | $1,95 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $1,44 jt | $9,46 jt | $1 jt | -$6 jt | -$140 jt | -$184 jt | -$270 jt | -$10 jt | $539 jt | |
| Pembelian kembali saham | $0 | $0 | -$8,18 jt | $2,89 jt | $0 | -$857 jt | -$3,33 M | -$1,15 M | $0 | $0 | |
| Dividen | -$633 rb | -$1,48 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $11 rb | $0 | $0 | -$29 rb | $193 rb | $0 | $0 | $0 | $0 | $19 jt | |
| Arus kas pendanaan | $473 jt | $168 rb | $1,23 M | $51,1 jt | $2,03 M | -$873 jt | -$3,45 M | -$1,38 M | $56 jt | $593 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 jt | |
| Perubahan neto kas | -$109 jt | $84,8 jt | $524 jt | -$423 jt | $2,39 M | $4,22 M | -$3,64 M | -$289 jt | -$999 jt | $668 jt | |
| Arus kas bebas (OCF - capex) | $33,6 jt | -$390 jt | -$437 jt | -$491 jt | $1,96 M | $13,3 M | $4,58 M | -$3,83 M | -$4,06 M | -$2,07 M | |
| Pajak penghasilan dibayar | $905 rb | $398 rb | $294 rb | $0 | $1 jt | $480 jt | $2,73 M | $0 | $197 jt | $0 | |
| Bunga dibayar | $0 | $0 | $3 jt | $0 | $9 jt | $14 jt | $25 jt | $39 jt | $24 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01