Moderna Inc
NASDAQ:MRNA

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Moderna Inc
NASDAQ:MRNA
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Price: 39.91 USD 1.32%
Market Cap: 15.4B USD
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Balance Sheet

Balance Sheet Decomposition
Moderna Inc

Current Assets 9.7B
Cash & Short-Term Investments 6.9B
Receivables 1.8B
Other Current Assets 963m
Non-Current Assets 6.1B
Long-Term Investments 2.4B
PP&E 3.2B
Intangibles 93m
Other Non-Current Assets 521m
Current Liabilities 2.2B
Accounts Payable 373m
Accrued Liabilities 1.4B
Other Current Liabilities 431m
Non-Current Liabilities 1.7B
Long-Term Debt 625m
Other Non-Current Liabilities 1.1B

Balance Sheet
Moderna Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
135
658
236
2 624
6 848
3 205
2 907
Cash Equivalents
50
135
658
236
2 624
6 848
3 205
2 907
Short-Term Investments
1 008
621
863
867
1 984
3 879
6 697
5 697
Total Receivables
18
17
31
16
1 411
3 296
1 664
1 081
Accounts Receivables
14
13
13
5
1 391
3 175
1 385
892
Other Receivables
4
4
18
11
20
121
279
189
Inventory
0
0
0
0
47
1 441
949
202
Other Current Assets
11
11
11
9
233
607
916
438
Total Current Assets
1 087
783
1 563
1 129
6 298
16 071
13 431
10 325
PP&E Net
81
139
212
288
387
1 383
2 139
2 658
PP&E Gross
81
139
212
288
387
1 383
2 139
2 658
Accumulated Depreciation
28
48
64
95
120
352
658
433
Intangible Assets
0
0
0
0
0
0
0
44
Goodwill
0
0
0
0
0
0
0
52
Long-Term Investments
237
146
173
160
639
6 843
8 318
4 743
Other Long-Term Assets
12
16
14
13
13
372
1 970
604
Other Assets
0
0
0
0
0
0
0
52
Total Assets
1 417
N/A
1 084
-24%
1 962
+81%
1 589
-19%
7 337
+362%
24 669
+236%
25 858
+5%
18 426
-29%
Liabilities
Accounts Payable
28
21
31
7
18
302
487
520
Accrued Liabilities
25
73
79
71
476
1 518
2 136
1 823
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
24
165
161
0
Other Current Liabilities
110
98
113
65
3 871
7 143
2 139
672
Total Current Liabilities
163
191
223
143
4 389
9 128
4 923
3 015
Long-Term Debt
13
16
33
39
110
599
912
575
Other Liabilities
400
252
176
233
277
797
900
982
Total Liabilities
575
N/A
459
-20%
432
-6%
415
-4%
4 775
+1 051%
10 524
+120%
6 735
-36%
4 572
-32%
Equity
Common Stock
1 177
1 177
0
0
0
0
0
0
Retained Earnings
366
622
1 007
1 496
2 244
9 958
18 320
13 606
Additional Paid In Capital
31
72
2 538
2 669
4 802
4 211
1 173
371
Unrealized Security Profit/Loss
0
0
1
2
3
0
362
114
Other Equity
0
1
0
0
0
24
8
9
Total Equity
842
N/A
625
-26%
1 530
+145%
1 175
-23%
2 561
+118%
14 145
+452%
19 123
+35%
13 854
-28%
Total Liabilities & Equity
1 417
N/A
1 084
-24%
1 962
+81%
1 589
-19%
7 337
+362%
24 669
+236%
25 858
+5%
18 426
-29%
Shares Outstanding
Common Shares Outstanding
324
324
329
337
399
403
385
382

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