MRNA | Moderna, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.42 Billion	25.85 Billion	24.66 Billion	7.33 Billion	1.58 Billion	1.96 Billion
Total Current Assets	10.32 Billion	13.43 Billion	17.57 Billion	6.29 Billion	1.26 Billion	1.56 Billion
Cash And Short Term Investments	8.6 Billion	9.9 Billion	17.57 Billion	5.24 Billion	1.26 Billion	1.69 Billion
Cash and Cash Equivalents	2.9 Billion	3.2 Billion	6.84 Billion	2.62 Billion	235.87 Million	658.36 Million
Short Term Investments	5.69 Billion	6.69 Billion	3.87 Billion	1.98 Billion	867.12 Million	863.06 Million
Net Receivables	892 Million	1.38 Billion	3.29 Billion	1.41 Billion	16.29 Million	30.58 Million
Inventory	202 Million	949 Million	1.44 Billion	46.52 Million	-904.19 Million	-172.99 Million
Other Current Assets	293 Million	1.19 Billion	55 Million	-405.63 Million	887.89 Million	10.99 Million
Total Non-Current Assets	8.1 Billion	12.42 Billion	7.09 Billion	1.03 Billion	326.43 Million	399.14 Million
Net PPE	2.65 Billion	2.13 Billion	1.38 Billion	387.09 Million	287.9 Million	211.97 Million
Good Will And Intangible Assets	96 Million	-	-1.49 Billion	-	-	-
Good Will	52 Million	-	-	-	-	-
Intangible Assets	44 Million	-	-	-	-	-
Long-Term Investments	4.74 Billion	8.31 Billion	6.84 Billion	638.84 Million	159.98 Million	172.99 Million
Tax Assets	81 Million	982 Million	326 Million	-	-	-
Other Non Current Assets	523 Million	988 Million	46 Million	12.93 Million	-121.46 Million	14.17 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.57 Billion	6.73 Billion	10.52 Billion	4.77 Billion	414.61 Million	431.9 Million
Total Current Liabilities	3.01 Billion	4.92 Billion	9.12 Billion	4.38 Billion	143.11 Million	222.8 Million
Account Payables	520 Million	487 Million	302 Million	18.35 Million	7.09 Million	31.21 Million
Tax Payables	63 Million	48 Million	876 Million	-	-	-
Short Term Debt	454 Million	196 Million	211 Million	469.59 Million	67.65 Million	79.07 Million
Deferred Revenue	568 Million	2.03 Billion	6.25 Billion	3.86 Billion	63.31 Million	109.05 Million
Other Current Liabilities	1.47 Billion	2.2 Billion	2.36 Billion	33.66 Million	5.06 Million	3.46 Million
Total Non Current Liabilities	1.55 Billion	1.81 Billion	1.39 Billion	386.56 Million	271.49 Million	209.1 Million
Long-Term Debt	-	1 Billion	705 Million	207.29 Million	132.36 Million	33.48 Million
Deferred Revenue Non Current	83 Million	673 Million	615 Million	177.41 Million	138.99 Million	165.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.47 Billion	-94 Million	-124 Million	1.85 Million	138 Thousand	258 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	13.85 Billion	19.12 Billion	14.14 Billion	2.56 Billion	1.17 Billion	1.53 Billion
Stock Holders Equity	13.85 Billion	19.12 Billion	14.14 Billion	2.56 Billion	1.17 Billion	1.53 Billion
Common Stock	-	-	-	40 Thousand	34 Thousand	33 Thousand
Retained Earnings	13.6 Billion	18.32 Billion	9.95 Billion	-2.24 Billion	-1.49 Billion	-1 Billion
Accumulated other comprehensive income	-123 Million	-370 Million	-24 Million	3 Million	1.8 Million	-1.32 Million
Common Stock Equity	13.85 Billion	19.12 Billion	14.14 Billion	2.56 Billion	1.17 Billion	1.53 Billion
Capital Lease Obligation	1.24 Billion	1 Billion	916 Million	207.29 Million	132.36 Million	33.48 Million
Total Investments	10.44 Billion	15.01 Billion	10.72 Billion	2.62 Billion	1.02 Billion	1.03 Billion
Total Debt	-	1.2 Billion	916 Million	207.29 Million	132.36 Million	33.48 Million
Net Debt	-2.9 Billion	-2 Billion	-5.93 Billion	-2.41 Billion	-103.51 Million	-624.87 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.68 Billion	16.72 Billion	18.42 Billion	18.42 Billion	19.45 Billion	21.88 Billion
Total Current Assets	9.66 Billion	9.6 Billion	10.32 Billion	10.32 Billion	10.79 Billion	10.59 Billion
Cash And Short Term Investments	8.48 Billion	8.52 Billion	8.6 Billion	8.6 Billion	7.57 Billion	8.45 Billion
Cash and Cash Equivalents	2.47 Billion	2.05 Billion	2.9 Billion	2.9 Billion	2.93 Billion	3.8 Billion
Short Term Investments	6.01 Billion	6.47 Billion	5.69 Billion	5.69 Billion	4.64 Billion	4.65 Billion
Net Receivables	163 Million	387 Million	1.08 Billion	892 Million	1.86 Billion	232 Million
Inventory	399 Million	295 Million	202 Million	202 Million	487 Million	715 Million
Other Current Assets	427 Million	174 Million	88 Million	293 Million	625 Million	800 Million
Total Non-Current Assets	6.01 Billion	7.12 Billion	8.1 Billion	8.1 Billion	8.65 Billion	11.28 Billion
Net PPE	2.97 Billion	2.76 Billion	2.65 Billion	2.65 Billion	2.71 Billion	2.41 Billion
Good Will And Intangible Assets	94 Million	95 Million	96 Million	96 Million	97 Million	98 Million
Good Will	52 Million	52 Million	52 Million	52 Million	52 Million	52 Million
Intangible Assets	42 Million	43 Million	44 Million	44 Million	45 Million	46 Million
Long-Term Investments	2.35 Billion	3.69 Billion	4.74 Billion	4.74 Billion	5.35 Billion	6.22 Billion
Tax Assets	81 Million	81 Million	81 Million	81 Million	-	1.48 Billion
Other Non Current Assets	516 Million	502 Million	523 Million	523 Million	478 Million	1.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3.96 Billion	3.91 Billion	4.57 Billion	4.57 Billion	5.99 Billion	4.93 Billion
Total Current Liabilities	2.36 Billion	2.38 Billion	3.01 Billion	3.01 Billion	4.38 Billion	3.12 Billion
Account Payables	279 Million	183 Million	520 Million	520 Million	494 Million	310 Million
Tax Payables	7 Million	52 Million	63 Million	63 Million	56 Million	47 Million
Short Term Debt	617 Million	-	25 Million	-	-	-
Deferred Revenue	702 Million	559 Million	568 Million	568 Million	1.37 Billion	1.04 Billion
Other Current Liabilities	765 Million	858 Million	1.9 Billion	1.47 Billion	547 Million	352 Million
Total Non Current Liabilities	1.6 Billion	1.53 Billion	1.55 Billion	1.55 Billion	1.61 Billion	1.81 Billion
Long-Term Debt	-	-	1.21 Billion	-	-	-
Deferred Revenue Non Current	95 Million	58 Million	83 Million	83 Million	166 Million	692 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.51 Billion	262 Million	256 Million	256 Million	172 Million	173 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.71 Billion	12.81 Billion	13.85 Billion	13.85 Billion	13.45 Billion	16.94 Billion
Stock Holders Equity	11.71 Billion	12.81 Billion	13.85 Billion	13.85 Billion	13.45 Billion	16.94 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	11.15 Billion	12.43 Billion	13.6 Billion	13.6 Billion	13.38 Billion	17.01 Billion
Accumulated other comprehensive income	-71 Million	-101 Million	-123 Million	-123 Million	-211 Million	-263 Million
Common Stock Equity	11.71 Billion	12.81 Billion	13.85 Billion	13.85 Billion	13.45 Billion	16.94 Billion
Capital Lease Obligation	1.24 Billion	1.21 Billion	1.24 Billion	1.24 Billion	1.27 Billion	947 Million
Total Investments	8.36 Billion	10.16 Billion	4.67 Billion	10.44 Billion	10 Billion	10.88 Billion
Total Debt	-	-	1.24 Billion	-	-	-
Net Debt	-2.47 Billion	-2.05 Billion	-1.66 Billion	-2.9 Billion	-2.93 Billion	-3.8 Billion

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