Moderna Inc. (MRNA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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41.56

-0.63%

After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	2.91B	3.21B	6.85B	2.62B	235.88M	658.36M	134.86M	50.08M
Short-Term Investments	5.70B	6.70B	3.88B	1.98B	867.12M	863.06M	621.17M	1.01B
Long-Term Investments	4.74B	8.36B	6.84B	639.00M	159.99M	172.99M	145.85M	236.57M
Other Long-Term Assets	523.00M	946.00M	46.00M	13.00M	12.72M	14.18M	16.38M	12.23M
Receivables	892.00M	1.39B	3.17B	1.41B	5.37M	30.58M	18.40M	17.95M
Inventory	202.00M	949.00M	1.44B	47.00M	-	-	-	-
Other Current Assets	643.00M	1.36B	607.00M	252.00M	20.43M	11.00M	8.79M	11.06M
Total Current Assets	10.32B	13.43B	16.07B	6.30B	1.13B	1.56B	783.22M	1.09B
Property-Plant & Equipment	2.66B	2.14B	1.38B	387.00M	287.91M	211.98M	139.03M	81.21M
Goodwill & Intangibles	96.00M	-	-	-	-	-	-	-
Total Long-Term Assets	8.10B	12.43B	8.60B	1.04B	460.62M	399.14M	301.27M	330.01M
Total Assets	18.43B	25.86B	24.67B	7.34B	1.59B	1.96B	1.08B	1.42B
Account Payables	520.00M	487.00M	302.00M	18.00M	7.09M	31.21M	20.73M	28.16M
Deferred Revenue	568.00M	2.04B	6.25B	3.87B	63.31M	109.06M	96.74M	107.74M
Short-Term Debt	25.00M	244.00M	1.09B	30.00M	-	-	-	-
Other Current Liabilities	1.84B	2.15B	1.49B	4.34B	72.72M	82.54M	74.00M	26.91M
Total Current Liabilities	3.02B	4.92B	9.13B	4.39B	143.12M	222.80M	191.46M	162.80M
Long-Term Debt	1.22B	1.00B	705.00M	207.00M	132.36M	33.49M	15.69M	12.50M
Other Long-Term Liabilities	256.00M	135.00M	76.00M	180.00M	138.00K	10.26M	9.12M	5.76M
Total Long-Term Liabilities	1.56B	1.81B	1.40B	387.00M	271.50M	209.10M	267.73M	412.51M
Total Liabilities	4.57B	6.74B	10.52B	4.78B	414.61M	431.91M	459.19M	575.31M
Total Debt	1.24B	-	-	-	-	-	-	-
Common Stock	-	-	-	-	34.00K	33.00K	6.00K	6.00K
Retained Earnings	13.61B	18.32B	9.96B	-2.24B	-1.50B	-1.01B	-621.89M	-365.72M
Comprehensive Income	-123.00M	-370.00M	-24.00M	3.00M	1.80M	-1.32M	-1.16M	-403.00K
Shareholders Equity	13.85B	19.12B	14.14B	2.56B	1.17B	1.53B	625.30M	841.85M
Total Investments	10.44B	15.06B	10.72B	2.62B	1.03B	1.04B	767.02M	1.24B