Using the financial statements attached, COMPUTE the following financial ratios for Moderna.

Profit Margin

Return on Assets

Return on Equity

Receivables Turnover

Inventory Turnover

Total Asset Turnover

Current Ratio

Quick Ratio

Debt to total assets ratio

Times interest ratio

Earnings Per Share

Dividends Per share

USING THESE STATEMENTS ( will rate highly if help with this, could not figure it out)

the year to calculate for is 2020

Assets All numbers in millions of US Dollars 2020 (12/31 - 09/30) 2020 (09/30 - 06/30) 2020 (06/30 - 03/31) 2020 (03/31 - 12/31) 2019 (12/31 - 09/30) Current Assets Cash and Short-Term Investments - Total 4,609 3,277 2,718 1,219 1,104 Receivables - Total 1,411 213 58 19 16 Inventories - Total 47 0 0 0 0 Current Assets - Other - Total 232 86 21 12 8 Current Assets Total 6,298 3,577 2,797 1,250 1,129 Non-Current Assets Property Plant and Equipment - Total (Net) 387 369 322 303 288 Intangible Assets - Total Non-Current Assets - Other Total 652 705 367 515 173 Non-Current Assets Total 1,039 689 818 461 1,074 4,651 ASSETS TOTAL 7,337 3,486 2,068 1,589 Liabilities and Shareholders' Equity All numbers in millions of US Dollars 2020 (12/31 - 09/30) 2020 (09/30 - 06/30) 2020 (06/30 - 03/31) 2020 (03/31 - 12/31) 2019 (12/31 - 09/30) Liabilites Current Liabilities Debt in Current Liabilities 30 5 4 4 4 18 21 19 11 7 0 0 0 0 0 4,340 1,448 139 120 132 Account Payable/Creditors - Trade Income Taxes Payable Current Liabilities - Other Current Liabilities Total Long-Term Liabilities Long-Term Debt Total Deferred Taxes and Investment Tax Credit 4,389 1,474 162 135 143 207 208 168 148 132 0 0 0 0 0 179 210 210 144 139 Liabilities (Other) Long-Term Liabilities Total 387 418 377 292 271 Liabilities Total 4,775 1,891 539 427 415 0 0 0 0 0 0 0 0 0 0 Minority Interest - Balance Sheet Shareholders' Equity Preferred/Preference Stock (Capital) - Total Common/Ordinary Equity - Total Shareholders' Equity Total LIABILITIES AND SHAREHOLDERS' EQUITY TOTAL 2,760 2,947 1,641 1,175 2,561 7,337 4,651 3,486 2,068 1,589 2020 (12/31 - 2020 (09/30 - 2020 (06/30 - 09/30) 06/30) 03/31) 398,788,000 395,391,000 393,277,000 2020 (03/31 - 12/31) 370,103,000 2019 (12/31 - 09/30) Common Shares Outstanding 336,537,000 Net Income 2020 (12/31 - 2020 (09/30 - 09/30) 06/30) 571 838 385 (267) (227) 2020 (06/30 - 03/31) 66 All numbers in millions of US Dollars 2020 (03/31 - 2019 (12/31 - 12/31) 09/30) 8 14 132 135 (123) (121) 158 181 (115) (267) (115) (123) 8 7 (227) 9 (235) 3 (121) 9 (130) (275) (131) 4 (122) 2 7 2 3 6 2 8 8 8 -- - 0 1 Sales/Turnover (Net) Cost of Goods Sold Gross Profit (Loss) Selling, General and Administrative Expenses Operating Income Before Depreciation Depreciation and Amortization - Total Operating Income After Depreciation Interest and Related Expense Non-operating Income (Expense) - Total Interest Income - Total Special Items Income (Expense) Pretax Income Expense (Credit) Income Taxes Expense (Credit) Minority Interest - Income Account Income Before Extraordinary Items Dividends - Preferred/Preference Income Before Extraordinary Items - Available for Common Common Stock Equivalents - Dollar Savings Income Before Extraordinary Items - Adjusted for Common Stock Equivalents Extraordinary Items and Discontinued Operations Credit (Expense) NET INCOME (LOSS) 0 (233) 0 (117) 0 (124) (271) (123) 1 0 0 0 0 0 (272) (124) (123) 0 (234) 0 (234) 0 (117) 0 (117) 0 0 (272) (124) (123) 0 0 0 0 (234) 0 (117) (272) (124) (123) 0 0 0 0 0 (272) (234) (117) (124) (123) Earnings Per Share 2020 (12/31 - 09/30) -0.69 2020 (09/30 - 06/30) All numbers in US Dollars (excluding shares) 2020 (06/30 - 2020 (03/31 - 2019 (12/31 - 03/31) 12/31) 09/30) -0.31 -0.35 -0.37 -0.59 Earnings per Share - Basic Including Extraordinary Items Earnings per Share from Operations - Diluted -0.68 -0.59 -0.31 -0.35 -0.37 Operating Activities All numbers in millions of US Dollars 2020 (12/31 - 09/30) (272) 2020 (09/30 - 06/30) (234) 2020 (06/30 - 03/31) (117) 0 15 2020 (03/31 - 12/31) (124) 2019 (12/31 - 09/30) (123) 0 0 0 0 31 24 7 31 1 Income Before Extraordinary Items Extraordinary Items and Discontinued Operations Depreciation and Amortization Adjustments to Net Income Accounts Receivable - Decrease Increase) Inventory - Decrease Increase) Accounts Payable and Accrued Liabilites - Increase (Decrease) Other Changes in Operation Activities OPERATING ACTIVITIES - NET CASH FLOW (2) 7 (1,385) (47) 400 (185) 0 146 (28) 0 32 0 0 (11) (27) 1,180 46 2 3,609 2,027 (34) (459) 763 (130) (106) Investing Activities Sale of Investments Capital Expenditures Other Cash Flow from Investing Activites INVESTING ACTIVITIES - NET CASH FLOW 2020 (12/31 - 09/30) 1,352 67 (2,956) (1,672) 2020 (09/30 - 06/30) 888 44 (2,326) (1,482) 2020 (06/30 - 03/31) 625 25 (904) (304) All numbers in millions of US Dollars 2020 (03/31 - 2019 (12/31 - 12/31) 09/30) 311 1,162 6 32 (621) (1,145) (316) (15) Financing Activities 2020 (12/31 - 09/30) 2,039 0 0 2020 (09/30 - 06/30) 1,989 0 0 2020 (06/30 - 03/31) 1,959 All numbers in millions of US Dollars 2020 (03/31 - 2019 (12/31 - 12/31) 09/30) 578 50 0 Common and Preferred Stock - Sale Cash Dividends Other - Increase (Decrease) FINANCING ACTIVITIES - NET CASH FLOW 0 0 0 0 0 2,033 1,989 1,959 578 51 Change in Cash and Cash Equivalents 2020 (12/31 - 09/30) 2,388 2020 (09/30 - 06/30) 1,270 2020 (06/30 - 03/31) 1,526 All numbers in millions of US Dollars 2020 (03/31 - 2019 (12/31 - 12/31) 09/30) (423) CASH AND CASH EQUIVALENTS - INCREASE (DECREASE) 156