image
Moderna, Inc. MRNA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 25.74
1.68 %
$ 9.93 B
Market Cap
-2.71
P/E
BALANCE SHEET
14.1 B ASSETS
-23.25%
Growth Rates
1Year -23.25%
3Years -16.93%
5Years 54.83%
7Years 44.32%
10Years 0.00%
3.24 B LIABILITIES
-29.11%
Growth Rates
1Year -29.11%
3Years -32.47%
5Years 50.87%
7Years 32.20%
10Years 0.00%
10.9 B EQUITY
-21.32%
Growth Rates
1Year -21.32%
3Years -8.32%
5Years 56.13%
7Years 50.43%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Moderna, Inc.
image
Current Assets 8.1 B
Cash & Short-Term Investments 1.93 B
Receivables 358 M
Other Current Assets 5.81 B
Non-Current Assets 6.04 B
Long-Term Investments 2.51 B
PP&E 2.96 B
Other Non-Current Assets 580 M
13.63 %41.11 %17.73 %20.90 %4.10 %Total Assets$14.1b
Current Liabilities 2.21 B
Accounts Payable 405 M
Short-Term Debt 0
Other Current Liabilities 1.8 B
Non-Current Liabilities 1.04 B
Long-Term Debt 710 M
Other Non-Current Liabilities 325 M
12.50 %55.57 %21.91 %10.03 %Total Liabilities$3.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 1 927.0 2 907.0 3 205.0 6 848.0 2 624.0 235.9 658.4 134.9 50.1
Short Term Investments 5 098.0 5 697.0 6 697.0 3 879.0 1 984.0 867.1 863.1 621.2 1 008.1
Receivables 358.0 892.0 1 385.0 3 175.0 1 408.0 5.4 30.6 18.4 18.0
Inventory 117.0 202.0 949.0 1 441.0 47.0 0 0 0 0
Other Current Assets 5 697.0 643.0 1 364.0 607.0 252.0 20.4 11.0 8.8 11.1
Total Current Assets 8 099.0 10 325.0 13 431.0 16 071.0 6 298.0 1 128.8 1 563.0 783.2 1 087.2
PP&E 2 955.0 2 658.0 2 139.0 1 383.0 387.0 287.9 212.0 139.0 81.2
Intangible Assets 40.0 44.0 0 0 0 0 0 0 0
Goodwill 52.0 52.0 0 0 0 0 0 0 0
Long Term Investments 2 508.0 4 743.0 8 360.0 6 843.0 639.0 160.0 173.0 145.9 236.6
Other Long Term Assets 407.0 523.0 946.0 46.0 13.0 12.7 14.2 16.4 12.2
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 14 142.0 18 426.0 25 858.0 24 669.0 7 337.0 1 589.4 1 962.1 1 084.5 1 417.2
LIABILITIES
Accounts Payable 405.0 520.0 487.0 302.0 18.0 7.1 31.2 20.7 28.2
Short Term Debt 0 25.0 244.0 1 087.0 30.0 0 0 0 0
Other Current Liabilities 1 645.0 1 839.0 2 154.0 1 486.0 4 341.0 72.7 82.5 74.0 26.9
Total Current Liabilities 2 206.0 3 015.0 4 923.0 9 128.0 4 389.0 143.1 222.8 191.5 162.8
Long Term Debt 710.0 1 218.0 1 004.0 705.0 207.0 132.4 33.5 15.7 12.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities 325.0 256.0 135.0 76.0 180.0 0.1 10.3 9.1 5.8
Total Liabilities 3 241.0 4 572.0 6 735.0 10 524.0 4 776.0 414.6 431.9 459.2 575.3
EQUITY
Common Stock 0 0 0 0 0 34 K 33 K 6 K 6 K
Retained Earnings 10 045.0 13 606.0 18 320.0 9 958.0 (2 244.0) (1 496.5) (1 006.6) (621.9) (365.7)
Other Accumulative Comprehensive Income/Loss (10.0) (123.0) (370.0) (24.0) 3.0 1.8 (1.3) (1.2) (0.4)
Total Equity 10 901.0 13 854.0 19 123.0 14 145.0 2 561.0 1 174.8 1 530.2 625.3 841.9
Total Liabilities and Equity 14 142.0 18 426.0 25 858.0 24 669.0 7 337.0 1 589.4 1 962.1 1 084.5 1 417.2
SHARES OUTSTANDING
Common Shares Outstanding 384.0 382.0 394.0 403.0 381.3 330.8 81.1 376.0 376.0