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Moderna Inc (MRNA)

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103.44 -0.35    -0.34%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
103.10
-0.34
-0.33%
0:59:21 - Real-time Data
  • Volume: 1,706,813
  • Bid/Ask: 103.10 / 103.42
  • Day's Range: 102.32 - 105.14
Type:  Equity
Market:  United States
Moderna 103.44 -0.35 -0.34%

MRNA Balance Sheet

 
Assess the latest Moderna Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MRNA Annual Report data, financial summaries and charts are available for Moderna Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 10325 10799 10599 12122
Cash and Short Term Investments 8604 7573 8459 8923
Cash - - - -
Cash & Equivalents 2907 2932 3801 3441
Short Term Investments 5697 4641 4658 5482
Total Receivables, Net 1081 2146 647 1521
Accounts Receivables - Trade, Net 892 1866 232 1113
Total Inventory 270 548 776 951
Prepaid Expenses 266 187 332 292
Other Current Assets, Total 104 345 385 435
Total Assets 18426 19450 21884 24125
Property/Plant/Equipment, Total - Net 2658 2717 2410 2135
Property/Plant/Equipment, Total - Gross 3091 3789 3236 2871
Accumulated Depreciation, Total -433 -1072 -826 -736
Goodwill, Net 52 52 52 52
Intangibles, Net 44 45 46 48
Long Term Investments 4743 5359 6224 7525
Note Receivable - Long Term 189 280 415 408
Other Long Term Assets, Total 523 478 1073 981
Other Assets, Total 5071 3388 6652 6609
Total Current Liabilities 3015 4385 3123 3499
Accounts Payable 520 494 310 389
Payable/Accrued - - - -
Accrued Expenses 1069 2018 1200 1335
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 25 183 221 181
Other Current liabilities, Total 1401 1690 1392 1594
Total Liabilities 4572 5995 4935 5262
Total Long Term Debt 575 575 843 831
Long Term Debt - - - -
Capital Lease Obligations 575 575 843 831
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 982 1035 969 932
Total Equity 13854 13455 16949 18863
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 371 277 193 731
Retained Earnings (Accumulated Deficit) 13606 13389 17019 18399
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -123 -211 -263 -267
Total Liabilities & Shareholders' Equity 18426 19450 21884 24125
Total Common Shares Outstanding 382 381 381 384
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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MRNA Price Commentary

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John Williams
John Williams Nov 02, 2023 11:45
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$69.50…
Ken Laing
Ken Laing Oct 26, 2023 5:32
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At some point this will be a buy
John Williams
John Williams Oct 17, 2023 17:54
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Hype stock. Trading pharma stocks is tedious at best, in this case, unrewarding too. I wouldn’t bother unless I heard news of a serious covid strain - the kind that sends crude oil down at least 10-15%.
Ferdinand Peelen
Ferdinand Peelen Aug 17, 2023 15:40
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What's up with Moderna today?
John Williams
John Williams Aug 07, 2023 16:47
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Told ya.
John Williams
John Williams Mar 30, 2023 21:39
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Sc mortgage should dump this
Al Al
Al Al Mar 30, 2023 21:39
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They have high conviction in this, they believe it offers the best growth story and new drugs in the works.
Puk Pups
Puk Pups Feb 24, 2023 10:28
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Anyone interested buy for $100 in 2023 ?
JASWANT SINGH
JASWANT SINGH Dec 13, 2022 16:13
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come back 150 below
Randy Mayaba
Randy Mayaba Sep 29, 2022 13:18
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notify me when it's at 110
Ken Laing
Ken Laing May 06, 2022 23:27
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Getting close to my buying target
 
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