Moderna Inc. (MRNA)

NASDAQ: MRNA · Real-Time Price · USD

27.61

0.58 (2.15%)

At close: May 02, 2025, 3:59 PM

27.67

0.24%

After-hours: May 02, 2025, 05:47 PM EDT

Moderna Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.93B	2.91B	3.21B	6.85B	2.62B	235.88M	658.36M	134.86M	50.08M
Short-Term Investments	5.1B	5.7B	6.7B	3.88B	1.98B	867.12M	863.06M	621.17M	1.01B
Long-Term Investments	2.51B	4.74B	8.36B	6.84B	639M	159.99M	172.99M	145.85M	236.57M
Other Long-Term Assets	407M	523M	946M	46M	13M	12.72M	14.18M	16.38M	12.23M
Receivables	592M	892M	1.39B	3.17B	1.41B	5.37M	30.58M	18.4M	17.95M
Inventory	117M	202M	949M	1.44B	47M	n/a	n/a	n/a	n/a
Other Current Assets	163M	293M	513M	481M	245M	11.96M	595K	951K	n/a
Total Current Assets	8.1B	10.32B	13.43B	16.07B	6.3B	1.13B	1.56B	783.22M	1.09B
Property-Plant & Equipment	2.96B	2.66B	2.14B	1.38B	387M	287.91M	211.98M	139.03M	81.21M
Goodwill & Intangibles	92M	96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.04B	8.1B	12.43B	8.6B	1.04B	460.62M	399.14M	301.27M	330.01M
Total Assets	14.14B	18.43B	25.86B	24.67B	7.34B	1.59B	1.96B	1.08B	1.42B
Account Payables	405M	520M	487M	302M	18M	7.09M	31.21M	20.73M	28.16M
Deferred Revenue	153M	568M	2.04B	6.25B	3.87B	63.31M	109.06M	96.74M	107.74M
Short-Term Debt	n/a	n/a	48M	876M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.33B	1.66B	2.01B	2.24B	3.87B	45.29M	26.87M	19.5M	15.22M
Total Current Liabilities	2.21B	3.02B	4.92B	9.13B	4.39B	143.12M	222.8M	191.46M	162.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.03B	256M	135M	76M	180M	138K	10.26M	9.12M	5.76M
Total Long-Term Liabilities	1.03B	1.56B	1.81B	1.4B	387M	271.5M	209.1M	267.73M	412.51M
Total Liabilities	3.24B	4.57B	6.74B	10.52B	4.78B	414.61M	431.91M	459.19M	575.31M
Total Debt	747M	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	34K	33K	6K	6K
Retained Earnings	10.04B	13.61B	18.32B	9.96B	-2.24B	-1.5B	-1.01B	-621.89M	-365.72M
Comprehensive Income	-10M	-123M	-370M	-24M	3M	1.8M	-1.32M	-1.16M	-403K
Shareholders Equity	10.9B	13.85B	19.12B	14.14B	2.56B	1.17B	1.53B	625.3M	841.85M
Total Investments	7.61B	10.44B	15.06B	10.72B	2.62B	1.03B	1.04B	767.02M	1.24B