Financing Cash Flow
$590.00M
TTM · Period ending: · USD
MRNA Financing Cash Flow
Latest reported$590.00Mperiod ending
Latest reported$590.00Mperiod ending
MRNA Cash from Financing ($472.91M → $590.00M)
Annual financing cash flow
High-resolution chart · PNG
MRNA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 593,000,000 | |
| 56,000,000 | |
| -1,377,000,000 | |
| -3,448,000,000 | |
| -873,000,000 | |
| 2,033,193,000 | |
| 51,121,000 | |
| 1,226,842,000 | |
| 168,000 | |
| 472,910,000 |