Financing Cash Flow
$14.00M
Quarterly · Period ending: · USD
MRNA Financing Cash Flow
Latest reported$14.00Mperiod ending
Latest reported$14.00Mperiod ending
MRNA Quarterly Cash from Financing (-$680.50K → $14.00M)
Quarterly financing cash flow
High-resolution chart · PNG
MRNA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,000,000 | |
| 17,000,000 | |
| 560,000,000 | |
| -1,000,000 | |
| 9,000,000 | |
| 4,000,000 | |
| -3,000,000 | |
| 11,000,000 | |
| 34,000,000 | |
| 14,000,000 | |
| -109,000,000 | |
| -58,000,000 | |
| -668,000,000 | |
| -542,000,000 | |
| -438,000,000 | |
| -1,041,000,000 | |
| -1,327,000,000 | |
| -642,000,000 | |
| -873,000,000 | |
| -2,000,000 | |
| -24,000,000 | |
| 26,000,000 | |
| 44,109,000 | |
| 30,000,000 | |
| 1,381,305,000 | |
| 578,053,000 | |
| 27,590,000 | |
| 15,767,000 | |
| 7,812,000 | |
| 293,000 | |
| 575,915,000 | |
| -9,430,000 | |
| 110,362,000 | |
| 549,995,000 | |
| 1,539,000 | |
| -10,000 | |
| -680,500 | |
| -680,500 |