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Moderna MRNA Norwood Massachusetts — Operating Leases Future Minimum Payments Due

Discontinued — last reported Q1 '19

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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:OperatingLeasesFutureMinimumPaymentsDue.

The official record: Moderna’s 10-K, filed March 13, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does norwood massachusetts — operating leases future minimum payments due mean?
The total future rent payments contractually owed for Norwood facilities.
How do you interpret norwood massachusetts — operating leases future minimum payments due?
An increase indicates a larger long-term fixed cost burden for the Norwood site.
How does norwood massachusetts — operating leases future minimum payments due compare across companies?
Standard lease maturity disclosure required under accounting standards for all public companies.