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Moderna MRNA Norwood Massachusetts — Lease Financing Obligation Current

Discontinued — last reported Q4 '18

Similar metrics at other companies

CSGPOperating and Finance Lease, Liability, Current

$28M-0.7%

CPRTOperating And Finance Lease Liability Current

$15.83M-20.0%

AROperating And Finance Lease Liability Current

$536.3M+4.0%

RIVNCurrent portion of deferred revenues, lease liabilities, and other liabilities

$1.55B+37.5%

POWLCanada — Current operating lease liabilities

$100K-75.0%

BEFinancing obligations

$63.15M+193%

Other financials

Income statement

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

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

Operating cash flow-$630.0M+39.2%

CapEx$62.0M-47.0%

Free cash flow-$692.0M+40.0%

Valuation

Market cap$25.38B+83.8%

Enterprise value$24.8B+93.6%

P/S11.4×+7.1×

Profitability

Gross margin22.1%-32.0pp

Operating margin-153.3%+67.8pp

Net margin-143.6%+80.2pp

FCF margin-132.4%—

Returns & leverage

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 mrna:LeaseFinancingObligationCurrent.

The official record: Moderna’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does norwood massachusetts — lease financing obligation current mean?: The portion of Norwood facility lease financing payments due within one year.
How do you interpret norwood massachusetts — lease financing obligation current?: An increase indicates higher short-term cash outflows required to service facility financing.
How does norwood massachusetts — lease financing obligation current compare across companies?: Standard current liability disclosure for companies with significant financed real estate assets.