Moderna (MRNA) Net debt US GAAP (year values) |
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2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
Net debt, bln rub | -4 608 | -10 727 | -8 898 | -9 902 | -7 361 | -340.0 | |||
Changes by years, y/y, % | +318% | +133% | -17% | +11% | -26% | +34.7% |
Moderna. Net debt, bln rub
Moderna. Net debt, changes, %
Moderna (MRNA) Net debt US GAAP (quarter values) |
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2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
Net debt, bln rub | -7 573 | -8 604 | -8 523 | -7 871 | -340.0 | -340.0 | ||
Changes by years, y/y, % | +7% | -1% | +7% | -7% | -96% | |||
Changes by quarters, q/q, % | +356% | +14% | -1% | -8% | -96% |