Moderna, Inc. (MRNA) - Quarterly Balance Statement

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MRNA
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65.69 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,478	2,068	2,907	2,932	3,801	3,441	3,205	3,027	2,873	5,048	6,848	5,550	5,603	5,442	2,623.85	1,505.581	1,761.629	391.72	235.876	173.711	151.624	502.934	658.364	167.06	140.619	-756.029	134.859	-1,058.138
Short Term Investments Numbers are in millions	6,010	6,472	5,697	4,641	4,658	5,482	6,697	5,321	5,024	5,067	3,879	3,356	2,387	2,293	1,983.758	1,770.721	955.384	825.981	867.124	884.829	918.722	605.99	863.063	905.143	974.236	1,512.058	621.17	2,116.276
Cash and Short Term Investments Numbers are in millions	8,488	8,540	8,604	7,573	8,459	8,923	9,902	8,348	7,897	10,115	17,570	8,906	7,990	7,735	5,246.456	3,968.271	3,071.929	1,217.701	1,262.987	1,058.54	1,435.378	1,546.583	1,694.417	1,072.203	1,114.855	756.029	756.029	1,058.138
Net Receivables Numbers are in millions	423	387	1,081	1,866	232	1,113	1,385	2,821	2,691	3,364	3,296	3,199	2,071	3,228	1,410.527	213.453	57.85	18.793	16.297	25.164	17.872	24.008	30.583	11.557	12.162	0	16.656	0
Inventory Numbers are in millions	399	295	202	487	715	732	949	2,077	1,921	1,942	1,441	965	643	494	46.527	-691.969	-354.916	0	-25.804	0	-27.072	-31.903	-172.99	0.831	0	0	0	0
Other Current Assets Numbers are in millions	351	378	88	873	1,193	6,836	1,195	85	76	36	55	43	38	246	233.217	87.456	21.881	13.442	9.507	10.762	9.2	7.895	10.996	33.356	35.877	0	10.538	0
Total Current Assets Numbers are in millions	9,661	9,600	10,325	10,799	10,599	12,122	13,431	14,297	13,563	16,350	17,570	13,425	10,969	11,703	6,297.879	3,577.211	2,796.744	1,249.936	1,262.987	1,094.466	1,435.378	1,546.583	1,563.006	1,117.947	1,162.894	756.029	783.223	1,058.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,971	2,760	2,658	2,717	2,410	2,135	2,139	2,132	1,446	1,473	1,383	960	898	461	387.09	368.593	321.985	302.599	287.909	203.688	208.509	213.46	211.977	206.457	202.458	0	139.031	0
Goodwill Numbers are in millions	52	52	52	52	52	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42	43	44	45	46	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	94	95	96	97	98	100	0	0	0	0	-1,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,359	3,694	4,743	5,273	6,105	7,442	8,318	8,655	10,162	9,171	6,843	6,442	4,207	468	638.848	691.969	354.916	502.479	159.987	279.86	365.032	437.659	172.99	150.355	221.825	0	145.851	0
Tax Assets Numbers are in millions	81	81	81	-97	1,480	1,262	982	920	785	521	326	81	66	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	514	499	523	661	1,192	1,064	988	52	87	94	46	15	13	12	12.933	13.1	12.361	12.527	-121.461	12.885	-323.64	-391.495	14.176	14.401	14.59	-756.029	16.384	-1,058.138
Total Non-Current Assets Numbers are in millions	6,019	7,129	8,101	8,651	11,285	12,003	12,427	11,759	12,480	11,259	7,099	7,498	5,184	991	1,038.871	1,073.662	689.262	817.605	326.435	496.433	249.901	259.624	399.143	371.213	438.873	-756.029	301.266	-1,058.138
Total Assets Numbers are in millions	15,680	16,729	18,426	19,450	21,884	24,125	25,858	26,056	26,043	27,609	24,669	20,923	16,153	12,694	7,336.75	4,650.873	3,486.006	2,067.541	1,589.422	1,590.899	1,685.279	1,806.207	1,962.149	1,489.16	1,601.767	0	1,084.489	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	279	183	520	494	310	389	487	330	181	199	302	87	77	8	18.359	20.521	18.817	11.034	7.09	11.737	29.609	38.509	31.21	24.356	27.505	0	20.725	0
Short Term Debt Numbers are in millions	25	25	25	56	221	181	196	260	159	206	211	240	170	753	97.421	4.731	89.204	55.02	67.652	60.079	44.589	42.183	79.073	45.426	0	0	72.715	0
Tax Payables Numbers are in millions	7	52	63	56	47	66	48	66	349	1,592	876	565	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	702	559	568	1,372	1,040	1,219	2,038	4,002	4,093	5,599	6,253	7,977	7,302	7,531	3,867.193	1,234.506	45.244	58.842	63.31	70.191	83.401	73.958	109.056	115.409	0	0	96.739	0
Other Current Liabilities Numbers are in millions	1,357	1,613	1,902	2,463	1,552	1,710	2,202	2,215	2,379	3,234	2,362	1,653	1,291	149	405.835	213.803	8.382	9.686	5.063	5.835	4.388	4.509	3.464	1.227	172.517	0	1.282	0
Total Current Liabilities Numbers are in millions	2,363	2,380	3,015	4,385	3,123	3,499	4,923	6,807	6,812	9,238	9,128	9,957	8,840	8,441	4,388.808	1,473.561	161.647	134.582	143.115	147.842	161.987	159.159	222.803	186.418	200.022	0	191.461	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,244	1,212	1,218	1,272	947	927	1,004	1,001	728	741	705	343	433	234	207.295	207.563	167.772	147.849	132.364	33.801	33.588	33.384	33.489	26.892	26.683	0	15.687	0
Deferred Revenue Non-Current Numbers are in millions	95	58	83	166	692	673	673	175	405	464	615	498	175	179	177.419	207.768	208.478	142.989	138.995	143.438	139.923	156.862	165.352	187.156	0	0	242.929	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-58	0	0	0	0	229	0	0	0	200	0	0	0	0	0	0	0	0	13.85	11.039	10.556	10.006	9.823	0	0	7.586	0
Other Non-Current Liabilities Numbers are in millions	266	320	256	172	173	163	-94	81	113	91	-124	1	1	2	1.853	2.183	1.224	1.247	0.138	0.161	0.188	0.213	0.258	2.439	226.21	0	1.53	0
Total Non-Current Liabilities Numbers are in millions	1,605	1,532	1,557	1,610	1,812	1,763	1,812	1,257	1,246	1,296	1,396	842	609	415	386.567	417.514	377.474	292.085	271.497	191.25	184.738	201.015	209.105	226.31	252.893	0	267.732	0
Total Liabilities Numbers are in millions	3,968	3,912	4,572	5,995	4,935	5,262	6,735	8,064	8,058	10,534	10,524	10,799	9,449	8,856	4,775.375	1,891.075	539.121	426.667	414.612	339.092	346.725	360.174	431.908	412.728	452.915	0	459.193	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.216	0	0.037	0.196	0.17	0.259	0.409	0	0.922	1,837.62	1,176.661	1,176.661	1,176.661
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.039	0.037	0.034	0.033	0.033	0.033	0.033	0.03	0.014	0	0.006	0
Retained Earnings Numbers are in millions	11,152	12,431	13,606	13,389	17,019	18,399	18,320	16,855	15,812	13,615	9,958	5,090	1,757	-1,023	-2,243.518	-1,971.033	-1,737.397	-1,620.684	-1,496.454	-1,369.548	-1,246.354	-1,111.3	-1,006.627	-874.031	-784.87	0	-621.893	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71	-101	-123	-211	-263	-267	-370	-351	-240	-184	-24	31	16	1	3.004	4.784	8.256	-6.127	1.804	2.83	2.741	0.591	-1.32	-0.922	-2.009	-551.365	-1.157	-334.81
Other Total Stockholders Equity Numbers are in millions	631	487	371	277	193	731	1,173	1,488	2,413	3,644	4,211	5,003	4,931	4,860	4,801.849	4,725.791	4,675.987	3,267.611	2,669.23	2,618.322	2,581.875	2,556.3	2,538.155	1,950.433	98.097	0	71.679	0
Total Shareholders Equity Numbers are in millions	11,712	12,817	13,854	13,455	16,949	18,863	19,123	17,992	17,985	17,075	14,145	10,124	6,704	3,838	2,561.375	2,759.798	2,946.885	1,640.874	1,174.81	1,251.807	1,338.554	1,446.033	1,530.241	1,076.432	1,148.852	625.296	625.296	841.851
Total Equity Numbers are in millions	11,712	12,817	13,854	13,455	16,949	18,863	19,123	17,992	17,985	17,075	14,145	10,124	6,704	3,838	2,561.375	2,759.798	2,946.885	1,640.874	1,174.81	1,251.807	1,338.554	1,446.033	1,530.241	1,076.432	1,148.852	625.296	625.296	841.851
Total Liabilities & Shareholders Equity Numbers are in millions	15,680	16,729	18,426	19,450	21,884	24,125	25,858	26,056	26,043	27,609	24,669	20,923	16,153	12,694	7,336.75	4,650.873	3,486.006	2,067.541	1,589.422	1,590.899	1,685.279	1,806.207	1,962.149	1,489.16	1,601.767	625.296	1,084.489	841.851

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