MRNA Stock Annual Balance Sheet. Download in Excel
Moderna Inc
MRNA 
NGS
Sector: Healthcare
Industry: Biotechnology
39.39
USD
-0.17
(-0.43%)
Previous close: 39.56 Open: 39.2 Bid: 39.51 Ask: 39.63
52 week range
35.80 170.47
Mkt Cap: 15,685 M Avg Vol (90 Days): 6,977,828
Last updated: Sunday 22nd December 2024
Financials
MRNA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 7 M | 18 M | 302 M | 487 M | 520 M | |
| Accounts receivable | 12 M | 5 M | 1,391 M | 3,175 M | 1,385 M | 892 M | |
| Accrued expenses | 110 M | 75 M | 488 M | 2,650 M | 2,636 M | 2,381 M | |
| AccruedInterestReceivable | 8 M | 7 M | 10 M | 27 M | 61 M | 59 M | |
| Accumulated depreciation & depletion | -64 M | -95 M | -120 M | -352 M | -658 M | -617 M | |
| Additional paid in capital | 2,538 M | 2,669 M | 4,802 M | 4,211 M | 1,173 M | 371 M | |
| Cash and equivalents | 658 M | 236 M | 2,624 M | 6,848 M | 3,205 M | 2,907 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,521 M | 1,103 M | 4,608 M | 10,727 M | 9,902 M | 8,604 M | |
| CashEquivalents | 595000.0 | 1 M | 1 M | 6,848 M | |||
| Common par | 33000.0 | 34000.0 | 40000.0 | ||||
| Common stock equity | 1,530 M | 1,175 M | 2,561 M | 14,145 M | 19,123 M | 13,854 M | |
| CommonStock | 33000.0 | 34000.0 | 2,561 M | 14,145 M | 19,123 M | 13,854 M | |
| Cost in excess | 52 M | ||||||
| CurrentAccruedExpenses | 79 M | 68 M | 470 M | 1,472 M | 2,101 M | 1,798 M | |
| CurrentCapitalLeaseObligation | 20 M | 4 M | 24 M | 165 M | 161 M | 1,184 M | |
| CurrentDeferredRevenue | 109 M | 63 M | 3,867 M | 6,253 M | 2,038 M | 568 M | |
| CurrentDeferredTaxesAssets | 71 M | 53 M | 51 M | 526 M | 1,211 M | 454 M | |
| CurrentDeferredTaxesLiabilities | -15 M | -37 M | -51 M | 326 M | 982 M | -388 M | |
| Deferred revenues | 109 M | 63 M | 3,867 M | 6,253 M | 2,038 M | 568 M | |
| Finished goods | 1000000.0 | 233 M | 169 M | 24 M | |||
| Float term debt | 102 M | 132 M | 207 M | 705 M | 1,004 M | 1,218 M | |
| Gross fixed assets (Plant Property & Equipment) | 340 M | 382 M | 507 M | 1,735 M | 2,797 M | 3,275 M | |
| IncomeTaxPayable | 876 M | 48 M | 63 M | ||||
| Intangibles | 44 M | ||||||
| Inventories | 47 M | 1,441 M | 949 M | 202 M | |||
| InventoriesAdjustmentsAllowances | -1,300 M | -2,200 M | |||||
| Invested capital | 1,632 M | 1,307 M | 2,768 M | 14,850 M | 20,127 M | 15,072 M | |
| Leases | 10 M | 55 M | 665 M | 1,150 M | 436 M | ||
| LongTermCapitalLeaseObligation | 102 M | 132 M | 207 M | 705 M | 1,004 M | 1,218 M | |
| LongTermDebtAndCapitalLeaseObligation | 102 M | 132 M | 207 M | 705 M | 1,004 M | 1,218 M | |
| LongTermProvisions | 33 M | ||||||
| Net fixed assets (net PP&E) | 275 M | 288 M | 387 M | 1,383 M | 2,139 M | 2,658 M | |
| Non-current deferred income taxes | -15 M | -9 M | -18 M | -49 M | -85 M | -107 M | |
| NonCurrentAccruedExpenses | 241 M | ||||||
| NonCurrentDeferredAssets | 326 M | 982 M | 81 M | ||||
| NonCurrentDeferredLiabilities | 175 M | 139 M | 177 M | 615 M | 673 M | 83 M | |
| NonCurrentDeferredRevenue | 175 M | 139 M | 177 M | 615 M | 673 M | 83 M | |
| NonCurrentDeferredTaxesAssets | -324 M | 507 M | 874 M | 326 M | 982 M | 81 M | |
| NotesReceivable | 36 M | ||||||
| Other current assets | 141000.0 | 141000.0 | 11 M | 68 M | 128 M | 231 M | |
| Other equity adjustments | -1 M | 2 M | 3 M | -24 M | |||
| Other fixed assets | 275 M | 288 M | 387 M | 1,383 M | 2,139 M | 2,658 M | |
| Other non-current assets | 14 M | 13 M | 13 M | 46 M | 988 M | 685 M | |
| Other non-current liabilities | 258000.0 | 138000.0 | 3 M | 76 M | 135 M | 256 M | |
| Other receivable | 899000.0 | 337000.0 | 19,263 M | 6,848 M | |||
| OtherCurrentLiabilities | 3 M | 5 M | 34 M | 225 M | 249 M | 66 M | |
| OtherInventories | 47 M | 1,441 M | 949 M | 202 M | |||
| Payables | 31 M | 7 M | 18 M | 1,178 M | 535 M | 583 M | |
| Preferred securities of subsidiary trust | 162 M | 162 M | |||||
| PreferredStock | 162 M | 162 M | |||||
| Prepaid expenses | 28 M | 19 M | 252 M | 728 M | 1,195 M | 627 M | |
| Raw materials | 37 M | 870 M | 575 M | 163 M | |||
| Restricted cash | 595000.0 | 1 M | 2,636 M | 6,860 M | 3,217 M | 2,928 M | |
| Retained earnings | -1,008 M | -1,495 M | -2,241 M | 9,934 M | 17,950 M | 13,483 M | |
| TaxesReceivable | 7 M | 70 M | 140 M | 50 M | |||
| Total assets | 2,025 M | 1,589 M | 7,337 M | 24,669 M | 25,858 M | 18,426 M | |
| Total current assets | 1,563 M | 1,129 M | 6,298 M | 16,071 M | 13,431 M | 10,325 M | |
| Total current liabilities | 223 M | 143 M | 4,389 M | 9,128 M | 4,923 M | 3,015 M | |
| Total equity | 1,530 M | 1,175 M | 2,561 M | 14,145 M | 19,123 M | 13,854 M | |
| Total liabilities | 534 M | 415 M | 4,776 M | 10,524 M | 6,735 M | 4,572 M | |
| Total non-current assets | 462 M | 461 M | 1,039 M | 8,598 M | 12,427 M | 8,101 M | |
| Total non-current liabilities | 311 M | 271 M | 387 M | 1,396 M | 1,812 M | 1,557 M | |
| TotalEquityGrossMinority | 1,530 M | 1,175 M | 2,561 M | 14,145 M | 19,123 M | 13,854 M | |
| TotalEquityGrossMinorityInterest | 1,530 M | 1,175 M | 2,561 M | 14,145 M | 19,123 M | 13,854 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,025 M | 1,589 M | 7,337 M | 24,669 M | 25,858 M | 18,426 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 311 M | 271 M | 387 M | 1,396 M | 1,812 M | 1,557 M | |
| TotalTaxPayable | 876 M | 48 M | 63 M | ||||
| UnearnedIncome | 201 M | ||||||
| Work in progress | 9 M | 338 M | 205 M | 15 M | |||
| Working capital | 1,340 M | 986 M | 1,909 M | 6,943 M | 8,508 M | 7,310 M | |
| ltinv | 173 M | 160 M | 639 M | 6,843 M | 8,318 M | 4,677 M |
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