Moderna Inc. (MRNA)

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26.14

-0.66 (-2.46%)

At close: Apr 15, 2025, 3:59 PM

26.05

-0.34%

After-hours: Apr 15, 2025, 05:40 PM EDT

Moderna Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	1.93B	1.64B	2.48B	2.05B	2.91B	2.93B	3.8B	3.44B	3.21B	3.03B	2.87B	5.05B	6.85B	5.55B	5.6B	5.44B	2.62B	1.51B	1.76B	391.72M	235.88M	173.71M	151.62M	502.93M	658.36M	167.06M	140.62M	-756.03M	134.86M	-1.06B
Short-Term Investments	5.1B	5.22B	6.01B	6.47B	5.7B	4.64B	4.66B	5.48B	6.7B	5.32B	5.02B	5.07B	3.88B	3.36B	2.39B	2.29B	1.98B	1.77B	955.38M	825.98M	867.12M	884.83M	918.72M	605.99M	863.06M	905.14M	974.24M	1.51B	621.17M	2.12B
Long-Term Investments	2.51B	2.33B	2.36B	3.69B	4.74B	5.36B	6.22B	7.53B	8.36B	8.65B	10.16B	9.17B	6.84B	6.44B	4.21B	468M	639M	691.97M	354.92M	502.48M	159.99M	279.86M	365.03M	437.66M	172.99M	150.35M	221.82M	n/a	145.85M	n/a
Other Long-Term Assets	407M	463M	516M	502M	523M	478M	1.07B	981M	946M	52M	87M	94M	46M	15M	13M	12M	13M	13.1M	12.36M	12.53M	12.72M	12.88M	14.32M	14.26M	14.18M	14.4M	14.59M	-756.03M	16.38M	-1.06B
Receivables	358M	1.56B	163M	387M	892M	1.87B	232M	1.52B	1.39B	2.69B	2.69B	3.17B	3.17B	3.14B	2.02B	3.21B	1.41B	190.5M	33.36M	7.3M	5.37M	25.16M	4.52M	24.01M	30.58M	11.56M	12.16M	n/a	13.42M	n/a
Inventory	117M	412M	399M	295M	202M	487M	715M	732M	949M	2.08B	1.92B	1.94B	1.44B	965M	643M	494M	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	5.7B	6.05B	427M	174M	293M	625M	800M	64M	513M	900M	944M	915M	481M	307M	257M	242M	245M	47.97M	25.52M	12.53M	11.96M	1.03M	13.42M	n/a	595K	6.87M	7.55M	n/a	5.94M	n/a
Total Current Assets	8.1B	9.67B	9.66B	9.6B	10.32B	10.8B	10.6B	12.12B	13.43B	14.3B	13.56B	16.35B	16.07B	13.43B	10.97B	11.7B	6.3B	3.58B	2.8B	1.25B	1.13B	1.09B	1.1B	1.14B	1.56B	1.12B	1.16B	756.03M	783.22M	1.06B
Property-Plant & Equipment	2.96B	3.17B	2.97B	2.76B	2.66B	2.72B	2.41B	2.13B	2.14B	2.13B	1.45B	1.47B	1.38B	960M	898M	461M	387M	368.59M	321.99M	302.6M	287.91M	203.69M	208.51M	213.46M	211.98M	206.46M	202.46M	n/a	139.03M	n/a
Goodwill & Intangibles	92M	93M	94M	95M	96M	97M	98M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.04B	6.14B	6.02B	7.13B	8.1B	8.65B	11.29B	12B	12.43B	11.76B	12.48B	11.26B	8.6B	7.5B	5.18B	991M	1.04B	1.07B	689.26M	817.61M	460.62M	496.43M	587.86M	665.38M	399.14M	371.21M	438.87M	-756.03M	301.27M	-1.06B
Total Assets	14.14B	15.8B	15.68B	16.73B	18.43B	19.45B	21.88B	24.13B	25.86B	26.06B	26.04B	27.61B	24.67B	20.92B	16.15B	12.69B	7.34B	4.65B	3.49B	2.07B	1.59B	1.59B	1.69B	1.81B	1.96B	1.49B	1.6B	n/a	1.08B	n/a
Account Payables	405M	373M	279M	183M	520M	494M	310M	389M	487M	330M	181M	199M	302M	87M	77M	8M	18M	20.52M	18.82M	11.03M	7.09M	11.74M	29.61M	38.51M	31.21M	24.36M	27.5M	n/a	20.73M	n/a
Deferred Revenue	153M	379M	702M	559M	568M	1.37B	1.04B	1.22B	2.04B	4B	4.09B	5.6B	6.25B	7.98B	7.3B	7.53B	3.87B	1.23B	45.24M	58.84M	63.31M	70.19M	83.4M	73.96M	109.06M	115.41M	n/a	n/a	96.74M	n/a
Short-Term Debt	n/a	n/a	7M	n/a	63M	56M	47M	n/a	48M	66M	349M	n/a	876M	565M	377M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.65B	1.45B	1.17B	1.47B	1.66B	2.08B	1.43B	104M	2.01B	2.07B	2.25B	1.57B	2.24B	1.55B	1.23B	182M	3.87B	165.01M	33.39M	52.09M	45.29M	41.95M	32.98M	16.09M	26.87M	29.21M	139.14M	n/a	55.78M	n/a
Total Current Liabilities	2.21B	2.2B	2.36B	2.38B	3.02B	4.38B	3.12B	3.5B	4.92B	6.81B	6.81B	9.24B	9.13B	9.96B	8.84B	8.44B	4.39B	1.47B	161.65M	134.58M	143.12M	147.84M	161.99M	159.16M	222.8M	186.42M	200.02M	n/a	191.46M	n/a
Long-Term Debt	710M	1.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.68M	n/a	n/a	n/a
Other Long-Term Liabilities	325M	371M	266M	262M	256M	172M	173M	163M	135M	81M	113M	91M	76M	1M	1M	2M	180M	2.18M	1.22M	1.25M	138K	14.01M	11.23M	10.77M	10.26M	39.15M	226.21M	n/a	9.12M	n/a
Total Long-Term Liabilities	1.03B	1.68B	1.6B	1.53B	1.56B	1.61B	1.81B	1.76B	1.81B	1.26B	1.25B	1.3B	1.4B	842M	609M	415M	387M	417.51M	377.47M	292.08M	271.5M	191.25M	184.74M	201.01M	209.1M	226.31M	252.89M	n/a	267.73M	n/a
Total Liabilities	3.24B	3.88B	3.97B	3.91B	4.57B	6B	4.93B	5.26B	6.74B	8.06B	8.06B	10.53B	10.52B	10.8B	9.45B	8.86B	4.78B	1.89B	539.12M	426.67M	414.61M	339.09M	346.73M	360.17M	431.91M	412.73M	452.92M	n/a	459.19M	n/a
Total Debt	710M	1.35B	617M	n/a	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.68M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	39K	n/a	34K	33K	33K	33K	33K	30K	14K	n/a	6K	n/a
Retained Earnings	10.04B	11.16B	11.15B	12.43B	13.61B	13.39B	17.02B	18.4B	18.32B	16.86B	15.81B	13.62B	9.96B	5.09B	1.76B	-1.02B	-2.24B	-1.97B	-1.74B	-1.62B	-1.5B	-1.37B	-1.25B	-1.11B	-1.01B	-874.03M	-784.87M	n/a	-621.89M	n/a
Comprehensive Income	-10M	11M	-71M	-101M	-123M	-211M	-263M	-267M	-370M	-351M	-240M	-184M	-24M	31M	16M	1M	3M	4.78M	8.26M	-6.13M	1.8M	2.83M	2.74M	591K	-1.32M	-922K	-2.01M	-551.37M	-1.16M	-334.81M
Shareholders Equity	10.9B	11.93B	11.71B	12.82B	13.85B	13.46B	16.95B	18.86B	19.12B	17.99B	17.98B	17.07B	14.14B	10.12B	6.7B	3.84B	2.56B	2.76B	2.95B	1.64B	1.17B	1.25B	1.34B	1.45B	1.53B	1.08B	1.15B	625.3M	625.3M	841.85M
Total Investments	7.61B	7.58B	8.37B	10.16B	10.44B	10B	10.88B	13.01B	15.06B	13.98B	15.19B	14.24B	10.72B	9.8B	6.59B	2.76B	2.62B	2.46B	1.31B	1.33B	1.03B	1.16B	1.28B	1.04B	1.04B	1.06B	1.2B	1.51B	767.02M	2.12B