A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM
1	Main
2			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422	Q123	Q223	Q323	Q423					2019	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035
3		Comirnaty
4
5		mRNA-1647
6		Product			0	200	1733	4197	4810	6935	5925	4531	3120	2820	2420	1920	1320	620							17675	16396	6280	1256	251.20000000000002	50.24000000000001	10.048000000000002	2.0096000000000003	0.40192000000000005	0.08038400000000001	0.016076800000000002	0.0032153600000000004	0.0006430720000000002	0.00012861440000000004	0.00002572288000000001
7		Grant			145	341	194	139	140	262	126	183	144												735	453
8		Collab			12	30	10	18	19	14	15	35	100												61	150
9		Revenue			157	571	1937	4354	4969	7211	6066	4749	3364	2820	2420	1920	1320	620							18471	16999
10		COGS			0	8	193	750	722	952	1017	1381	1100	846.0000000000002	726	576	396.0000000000001	186
11		Gross Profit			157	563	1744	3604	4247	6259	5049	3368	2264	1973.9999999999998	1694	1344	923.9999999999999	434
12		R&D			344	759	401	421	521	648	554	710	820	870	920	970	1020	1070
13		SG&A			48	79	77	121	168	201	268	211	278	298	318	338	358	378
14		OpEx			392	838	478	542	689	849	822	921	1098	1168	1238	1308	1378	1448
15		OpInc			-235	-275	1266	3062	3558	5410	4227	2447	1166	805.9999999999998	456	36	-454.0000000000001	-1014
16		Interest			3	4	-6	1	-6	0	2	27	51
17		Pretax Income			-232	-271	1260	3063	3552	5410	4229	2474	1217	805.9999999999998	456	36	-454.0000000000001	-1014
18		Taxes			1	1	39	283	219	542	572	277	174	120.89999999999996	68.39999999999999	5.3999999999999995	-68.10000000000001	-152.1
19		Net Income			-233	-272	1221	2780	3333	4868	3657	2197	1043	685.0999999999998	387.6	30.6	-385.9000000000001	-861.9
20		EPS			-0.589873417721519	-0.6851385390428212	2.83953488372093	6.450116009280743	7.679723502304148	11.294663573085847	8.584507042253522	5.243436754176611	2.5315533980582523	1.6628640776699024	0.9407766990291263	0.07427184466019418	-0.9366504854368934	-2.0919902912621358
21		Shares			395	397	430	431	434	431	426	419	412	412	412	412	412	412
22
23		Gross Margin			1	0.9859894921190894	0.9003613835828601	0.8277446026642168	0.8546991346347353	0.8679794758008598	0.8323442136498517	0.7092019372499474	0.6730083234244947	0.7	0.7	0.7	0.7	0.7
24		Tax Rate			-0.004310344827586207	-0.0036900369003690036	0.030952380952380953	0.09239307868103167	0.06165540540540541	0.10018484288354898	0.13525656183494916	0.11196443007275667	0.142974527526705	0.15	0.15	0.15	0.15	0.15
25
26
27		Cash									19298	18071	17017
28		AR									3173	2691	2695
29		Inventory									1942	1921	2077
30		Prepaids									1120	1054	1177
31		PP&E									1341	1324	2019
32		ROU									132	122	113
33		DT									521	785	920
34		ONCA									82	75	38
35		Assets									27609	26043	26056
36
37		AP									199	181	330
38		Liabilities									1608	1780	1856
39		DR									6063	4498	4177
40		Taxes									1592	349	66
41		OCL									240	409	553
42		Lease									95	87	79
43		Financing									646	641	922
44		ONCL									91	113	81
45		S/E									17075	17985	17992
46		L+S/E									27609	26043	26056
47
48
49		Headcount						1800				3400	3700