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MODERNA INC (1MRNA.MI) Stock Balance Sheet

BIT:1MRNA - Borsa Italiana Milan - US60770K1079 - Common Stock - Currency: EUR

33.98  -2.3 (-6.35%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1MRNA.MI Cash Equivalents Chart1MRNA.MI Cash Equivalents over time chart
1.64B2.91B3.21B6.85B2.62B
Marketable Securities
1MRNA.MI Marketable Securities Chart1MRNA.MI Marketable Securities over time chart
5.22B5.70B6.70B3.88B1.98B
Receivables
1MRNA.MI Receivables Chart1MRNA.MI Receivables over time chart
1.84B1.08B1.66B3.30B1.41B
Inventories
1MRNA.MI Inventories Chart1MRNA.MI Inventories over time chart
412.00M202.00M949.00M1.44B47.00M
Other Current Assets
1MRNA.MI Other Current Assets Chart1MRNA.MI Other Current Assets over time chart
551.00M438.00M916.00M607.00M233.00M
Total Current Assets
1MRNA.MI Total Current Assets Chart1MRNA.MI Total Current Assets over time chart
9.67B10.32B13.43B16.07B6.30B
 
Non-Current Assets
PPE Net
1MRNA.MI PPE Net Chart1MRNA.MI PPE Net over time chart
3.17B2.66B2.14B1.38B387.00M
Investments And Advances
1MRNA.MI Investments And Advances Chart1MRNA.MI Investments And Advances over time chart
2.36B4.74B8.32B6.84B639.00M
Goodwill
1MRNA.MI Goodwill Chart1MRNA.MI Goodwill over time chart
52.00M52.00MN/AN/AN/A
Intangibles
1MRNA.MI Intangibles Chart1MRNA.MI Intangibles over time chart
41.00M44.00MN/AN/AN/A
Other Non-Current Assets
1MRNA.MI Other Non-Current Assets Chart1MRNA.MI Other Non-Current Assets over time chart
521.00M604.00M1.97B372.00M13.00M
Total Non-Current Assets
1MRNA.MI Total Non-Current Assets Chart1MRNA.MI Total Non-Current Assets over time chart
6.14B8.10B12.43B8.60B1.04B
 
TOTAL ASSETS
1MRNA.MI TOTAL ASSETS Chart1MRNA.MI TOTAL ASSETS over time chart
15.80B18.43B25.86B24.67B7.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MRNA.MI Short Term Debt Chart1MRNA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1MRNA.MI Current Portion Of LT Debt. Chart1MRNA.MI Current Portion Of LT Debt. over time chart
30.00M0.00161.00M165.00M24.00M
Accrued Expenses
1MRNA.MI Accrued Expenses Chart1MRNA.MI Accrued Expenses over time chart
1.40B1.82B2.14B1.52B476.00M
Accounts Payable
1MRNA.MI Accounts Payable Chart1MRNA.MI Accounts Payable over time chart
373.00M520.00M487.00M302.00M18.00M
Other Current Liabilities
1MRNA.MI Other Current Liabilities Chart1MRNA.MI Other Current Liabilities over time chart
401.00M672.00M2.14B7.14B3.87B
Total Current Liabilities
1MRNA.MI Total Current Liabilities Chart1MRNA.MI Total Current Liabilities over time chart
2.20B3.02B4.92B9.13B4.39B
 
Non-Current Liabilities
Long Term Debt
1MRNA.MI Long Term Debt Chart1MRNA.MI Long Term Debt over time chart
625.00M575.00M912.00M599.00M110.00M
Other Non-Current Liabilities
1MRNA.MI Other Non-Current Liabilities Chart1MRNA.MI Other Non-Current Liabilities over time chart
1.05B982.00M900.00M797.00M277.00M
Total Non-Current Liabilities
1MRNA.MI Total Non-Current Liabilities Chart1MRNA.MI Total Non-Current Liabilities over time chart
1.68B1.56B1.81B1.40B386.00M
 
TOTAL LIABILITIES
1MRNA.MI TOTAL LIABILITIES Chart1MRNA.MI TOTAL LIABILITIES over time chart
3.88B4.57B6.74B10.52B4.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MRNA.MI Retained Earnings Chart1MRNA.MI Retained Earnings over time chart
11.16B13.61B18.32B9.96B-2.24B
Additional Paid In Capital
1MRNA.MI Additional Paid In Capital Chart1MRNA.MI Additional Paid In Capital over time chart
751.00M371.00M1.17B4.21B4.80B
Common Shares
1MRNA.MI Common Shares Chart1MRNA.MI Common Shares over time chart
38.50K38.20K0.000.000.00
Other Shareholders' Equity
1MRNA.MI Other Shareholders' Equity Chart1MRNA.MI Other Shareholders' Equity over time chart
-1.04M-9.04M-8.00M-24.00MN/A
Shares Outstanding
1MRNA.MI Shares Outstanding Chart1MRNA.MI Shares Outstanding over time chart
385.00M382.00M385.00M403.00M399.00M
Tangible Book Value per Share
1MRNA.MI Tangible Book Value per Share Chart1MRNA.MI Tangible Book Value per Share over time chart
30.7436.0249.6735.106.42
Total Shareholders' Equity
1MRNA.MI Total Shareholders' Equity Chart1MRNA.MI Total Shareholders' Equity over time chart
11.93B13.85B19.12B14.14B2.56B
 
TOTAL LIABILITIES AND EQUITY
1MRNA.MI TOTAL LIABILITIES AND EQUITY Chart1MRNA.MI TOTAL LIABILITIES AND EQUITY over time chart
15.80B18.43B25.86B24.67B7.34B
 
Statistics
Debt/Equity
1MRNA.MI Debt/Equity Chart1MRNA.MI Debt/Equity over time chart
0.050.040.050.040.04
Current Ratio
1MRNA.MI Current Ratio Chart1MRNA.MI Current Ratio over time chart
4.393.422.731.761.43
Return On Assets (ROA)
1MRNA.MI Return On Assets (ROA) Chart1MRNA.MI Return On Assets (ROA) over time chart
-14.07%-25.58%32.34%49.46%-10.18%
Return On Equity (ROE)
1MRNA.MI Return On Equity (ROE) Chart1MRNA.MI Return On Equity (ROE) over time chart
-18.65%-34.03%43.73%86.26%-29.17%
Return On Invested Capital (ROIC)
1MRNA.MI Return On Invested Capital (ROIC) Chart1MRNA.MI Return On Invested Capital (ROIC) over time chart
N/AN/A33.75%64.17%N/A
Return On Invested Capital Ex Cash (ROICexc)
1MRNA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MRNA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A64.04%207.15%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MRNA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MRNA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A64.04%207.15%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1MRNA.MI Balance Sheet Over Time Chart1MRNA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MRNA.MI Balance Sheet - Short Vs Long Term Chart1MRNA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B