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MODERNA INC (MRNA) Stock Balance Sheet

NASDAQ:MRNA - Nasdaq - US60770K1079 - Common Stock

35.89  +1.83 (+5.37%)

After market: 36.8 +0.91 (+2.54%)

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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
MRNA Cash Equivalents ChartMRNA Cash Equivalents over time chart
1.64B2.91B3.21B6.85B2.62B
Marketable Securities
MRNA Marketable Securities ChartMRNA Marketable Securities over time chart
5.22B5.70B6.70B3.88B1.98B
Receivables
MRNA Receivables ChartMRNA Receivables over time chart
1.84B1.08B1.66B3.30B1.41B
Inventories
MRNA Inventories ChartMRNA Inventories over time chart
412.00M202.00M949.00M1.44B47.00M
Other Current Assets
MRNA Other Current Assets ChartMRNA Other Current Assets over time chart
551.00M438.00M916.00M607.00M233.00M
Total Current Assets
MRNA Total Current Assets ChartMRNA Total Current Assets over time chart
9.67B10.32B13.43B16.07B6.30B
 
Non-Current Assets
PPE Net
MRNA PPE Net ChartMRNA PPE Net over time chart
3.17B2.66B2.14B1.38B387.00M
Investments And Advances
MRNA Investments And Advances ChartMRNA Investments And Advances over time chart
2.36B4.74B8.32B6.84B639.00M
Goodwill
MRNA Goodwill ChartMRNA Goodwill over time chart
52.00M52.00MN/AN/AN/A
Intangibles
MRNA Intangibles ChartMRNA Intangibles over time chart
41.00M44.00MN/AN/AN/A
Other Non-Current Assets
MRNA Other Non-Current Assets ChartMRNA Other Non-Current Assets over time chart
521.00M604.00M1.97B372.00M13.00M
Total Non-Current Assets
MRNA Total Non-Current Assets ChartMRNA Total Non-Current Assets over time chart
6.14B8.10B12.43B8.60B1.04B
 
TOTAL ASSETS
MRNA TOTAL ASSETS ChartMRNA TOTAL ASSETS over time chart
15.80B18.43B25.86B24.67B7.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRNA Short Term Debt ChartMRNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MRNA Current Portion Of LT Debt. ChartMRNA Current Portion Of LT Debt. over time chart
30.00M0.00161.00M165.00M24.00M
Accrued Expenses
MRNA Accrued Expenses ChartMRNA Accrued Expenses over time chart
1.40B1.82B2.14B1.52B476.00M
Accounts Payable
MRNA Accounts Payable ChartMRNA Accounts Payable over time chart
373.00M520.00M487.00M302.00M18.00M
Other Current Liabilities
MRNA Other Current Liabilities ChartMRNA Other Current Liabilities over time chart
401.00M672.00M2.14B7.14B3.87B
Total Current Liabilities
MRNA Total Current Liabilities ChartMRNA Total Current Liabilities over time chart
2.20B3.02B4.92B9.13B4.39B
 
Non-Current Liabilities
Long Term Debt
MRNA Long Term Debt ChartMRNA Long Term Debt over time chart
625.00M575.00M912.00M599.00M110.00M
Other Non-Current Liabilities
MRNA Other Non-Current Liabilities ChartMRNA Other Non-Current Liabilities over time chart
1.05B982.00M900.00M797.00M277.00M
Total Non-Current Liabilities
MRNA Total Non-Current Liabilities ChartMRNA Total Non-Current Liabilities over time chart
1.68B1.56B1.81B1.40B386.00M
 
TOTAL LIABILITIES
MRNA TOTAL LIABILITIES ChartMRNA TOTAL LIABILITIES over time chart
3.88B4.57B6.74B10.52B4.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRNA Retained Earnings ChartMRNA Retained Earnings over time chart
11.16B13.61B18.32B9.96B-2.24B
Additional Paid In Capital
MRNA Additional Paid In Capital ChartMRNA Additional Paid In Capital over time chart
751.00M371.00M1.17B4.21B4.80B
Common Shares
MRNA Common Shares ChartMRNA Common Shares over time chart
38.50K38.20K0.000.000.00
Other Shareholders' Equity
MRNA Other Shareholders' Equity ChartMRNA Other Shareholders' Equity over time chart
-1.04M-9.04M-8.00M-24.00MN/A
Shares Outstanding
MRNA Shares Outstanding ChartMRNA Shares Outstanding over time chart
385.00M382.00M385.00M403.00M399.00M
Tangible Book Value per Share
MRNA Tangible Book Value per Share ChartMRNA Tangible Book Value per Share over time chart
30.7436.0249.6735.106.42
Total Shareholders' Equity
MRNA Total Shareholders' Equity ChartMRNA Total Shareholders' Equity over time chart
11.93B13.85B19.12B14.14B2.56B
 
TOTAL LIABILITIES AND EQUITY
MRNA TOTAL LIABILITIES AND EQUITY ChartMRNA TOTAL LIABILITIES AND EQUITY over time chart
15.80B18.43B25.86B24.67B7.34B
 
Statistics
Debt/Equity
MRNA Debt/Equity ChartMRNA Debt/Equity over time chart
0.050.040.050.040.04
Current Ratio
MRNA Current Ratio ChartMRNA Current Ratio over time chart
4.393.422.731.761.43
Return On Assets (ROA)
MRNA Return On Assets (ROA) ChartMRNA Return On Assets (ROA) over time chart
-14.07%-25.58%32.34%49.46%-10.18%
Return On Equity (ROE)
MRNA Return On Equity (ROE) ChartMRNA Return On Equity (ROE) over time chart
-18.65%-34.03%43.73%86.26%-29.17%
Return On Invested Capital (ROIC)
MRNA Return On Invested Capital (ROIC) ChartMRNA Return On Invested Capital (ROIC) over time chart
N/AN/A35.55%67.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
MRNA Return On Invested Capital Ex Cash (ROICexc) ChartMRNA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A67.45%218.19%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MRNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMRNA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A67.45%218.19%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MRNA Balance Sheet Over Time ChartMRNA 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
MRNA Balance Sheet - Short Vs Long Term ChartMRNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B