Financing Cash Flow
$590.00M
TTM · Period ending: · USD
MRNA Financing Cash Flow
Latest reported$590.00Mperiod ending
Latest reported$590.00Mperiod ending
MRNA TTM Cash from Financing ($168.00K → $590.00M)
TTM financing cash flow
High-resolution chart · PNG
MRNA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 590,000,000 | |
| 585,000,000 | |
| 572,000,000 | |
| 9,000,000 | |
| 21,000,000 | |
| 46,000,000 | |
| 56,000,000 | |
| -50,000,000 | |
| -119,000,000 | |
| -821,000,000 | |
| -1,377,000,000 | |
| -1,706,000,000 | |
| -2,689,000,000 | |
| -3,348,000,000 | |
| -3,448,000,000 | |
| -3,883,000,000 | |
| -2,844,000,000 | |
| -1,541,000,000 | |
| -873,000,000 | |
| 44,109,000 | |
| 76,109,000 | |
| 1,481,414,000 | |
| 2,033,467,000 | |
| 2,016,948,000 | |
| 2,002,715,000 | |
| 629,222,000 | |
| 51,462,000 | |
| 599,787,000 | |
| 574,590,000 | |
| 677,140,000 | |
| 1,226,842,000 | |
| 652,466,000 | |
| 661,886,000 | |
| 550,843,500 | |
| 168,000 |