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Moderna MRNA Marlborough, Massachusetts — Payments to real estate

Discontinued — last reported Q2 '23

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PEA
PEAKMASSACHUSETTS — Payments to acquire real estate
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PEAKBoston — Payments to acquire real estate
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Other financials

Income statement

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Revenue$389.0M+260%
Gross profit-$566.0M-3,244%
Operating income-$1.4B-32.2%
Net income-$1.3B-38.3%
EPS (diluted)-$3.40-34.9%

Balance sheet

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Cash & equivalents$1.9B+17.4%
Total debt$1.3B+71.9%
Total equity$7.4B-26.4%
Total assets$11.5B-9.6%

Cash flow

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Operating cash flow-$630.0M+39.2%
CapEx$62.0M-47.0%
Free cash flow-$692.0M+40.0%

Valuation

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Market cap$25.38B+83.8%
Enterprise value$24.8B+93.6%
P/S11.4×+7.1×

Profitability

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Gross margin22.1%-32.0pp
Operating margin-153.3%+67.8pp
Net margin-143.6%+80.2pp
FCF margin-132.4%—

Returns & leverage

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Return on equity-36.6%+11.9pp
Debt / equity0.2×+0.1×
Current ratio2.4×-1.8×

Where this comes from

Reported directly by Moderna in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstate.

The official record: Moderna’s 10-Q, filed May 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moderna's marlborough, massachusetts — payments to real estate?
Moderna (MRNA) reported marlborough, massachusetts — payments to real estate of $91M in Q2 2023.
What does marlborough, massachusetts — payments to real estate mean?
The total annual cash expenditure for leasing and maintaining real estate facilities in the Marlborough, Massachusetts region.
How do you interpret marlborough, massachusetts — payments to real estate?
An increase suggests expanding physical infrastructure or rising facility costs, while a decrease may indicate cost-cutting measures or consolidation of operations.
How does marlborough, massachusetts — payments to real estate compare across companies?
Comparable to facility-related operating lease expenses or property maintenance costs reported by other large-scale biotech firms with significant manufacturing footprints.