Price Alert

Moderna Inc. (MRNA)

NASDAQ: MRNA · Real-Time Price · USD

28.00

1.31 (4.91%)

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

28.34

1.20%

Pre-market: Aug 18, 2025, 05:34 AM EDT

Moderna Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	1.28B	1.62B	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
Short-Term Investments	3.85B	4.35B	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
Long-Term Investments	2.38B	2.42B	2.51B	2.36B	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
Other Long-Term Assets	359M	368M	407M	440M	516M	502M	523M	478M	1.07B	981M	946M	52M	87M	94M	46M	15M	13M	12M
Receivables	457M	306M	592M	1.84B	423M	387M	1.08B	2.15B	688M	1.52B	1.69B	2.82B	2.84B	3.36B	3.32B	3.2B	2.07B	3.23B
Inventory	240M	128M	117M	412M	399M	295M	202M	487M	715M	732M	949M	2.08B	1.92B	1.94B	1.44B	965M	643M	494M
Other Current Assets	57M	69M	58M	46M	31M	68M	88M	96M	53M	64M	44M	162M	134M	71M	26M	94M	68M	n/a
Total Current Assets	6.17B	6.77B	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
Property-Plant & Equipment	2.92B	2.96B	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
Goodwill & Intangibles	100M	101M	92M	93M	94M	95M	96M	97M	98M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.84B	5.94B	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
Total Assets	12.01B	12.7B	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
Account Payables	175M	226M	405M	373M	279M	183M	520M	494M	310M	389M	487M	330M	181M	199M	302M	87M	77M	8M
Deferred Revenue	218M	125M	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
Short-Term Debt	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
Other Current Liabilities	654M	666M	863M	665M	758M	834M	842M	491M	141M	104M	243M	434M	378M	108M	140M	117M	128M	182M
Total Current Liabilities	1.57B	1.6B	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
Long-Term Debt	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
Other Long-Term Liabilities	276M	274M	267M	276M	266M	262M	256M	172M	173M	163M	135M	81M	113M	91M	76M	1M	1M	2M
Total Long-Term Liabilities	1.04B	1.03B	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
Total Liabilities	2.61B	2.64B	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
Total Debt	741M	745M	747M	1.35B	1.27B	1.24B	1.24B	1.46B	1.17B	1.11B	1.2B	1.26B	887M	947M	916M	583M	603M	234M
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	n/a
Retained Earnings	8.25B	9.07B	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
Comprehensive Income	23M	10M	-10M	11M	-71M	-101M	-123M	-211M	-263M	-267M	-370M	-351M	-240M	-184M	-24M	31M	16M	1M
Shareholders Equity	9.4B	10.07B	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
Total Investments	6.23B	6.78B	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