Moderna Inc (MRNA)

132.90 +0.22 (+0.17%)
Closed USD Disclaimer
133.00 +0.10 (+0.08%)

MRNA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
9,600 10,325 10,799 10,599 12,122
Cash and Short Term Investments 8,523 8,604 7,573 8,459 8,923
Cash - - - - -
Cash & Equivalents 2,051 2,907 2,932 3,801 3,441
Short Term Investments 6,472 5,697 4,641 4,658 5,482
Total Receivables, Net 137 1,081 2,146 647 1,521
Accounts Receivables - Trade, Net 137 892 1,866 232 1,113
Total Inventory 295 270 548 776 951
Prepaid Expenses 645 266 187 332 292
Other Current Assets, Total 0 104 345 385 435
16,729 18,426 19,450 21,884 24,125
Property/Plant/Equipment, Total - Net 2,760 2,658 2,717 2,410 2,135
Property/Plant/Equipment, Total - Gross 3,091 3,789 3,236 2,871 -
Accumulated Depreciation, Total -433 -1,072 -826 -736 -
Goodwill, Net 52 52 52 52 -
Intangibles, Net 44 45 46 48 -
Long Term Investments 3,638 4,743 5,359 6,224 7,525
Note Receivable - Long Term 189 280 415 408 -
Other Long Term Assets, Total 650 523 478 1,073 981
Other Assets, Total 6,711 5,071 3,388 6,652 6,609
2,380 3,015 4,385 3,123 3,499
Accounts Payable 183 520 494 310 389
Payable/Accrued - - - - -
Accrued Expenses 1,396 1,069 2,018 1,200 1,335
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 25 183 221 181 -
Other Current liabilities, Total 801 1,401 1,690 1,392 1,594
3,912 4,572 5,995 4,935 5,262
Total Long Term Debt 575 575 575 843 831
Long Term Debt - - - - -
Capital Lease Obligations 575 575 575 843 831
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 957 982 1,035 969 932
12,817 13,854 13,455 16,949 18,863
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 487 371 277 193 731
Retained Earnings (Accumulated Deficit) 12,431 13,606 13,389 17,019 18,399
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -101 -123 -211 -263 -267
16,729 18,426 19,450 21,884 24,125
383 382 381 381 384
- - - - -

* In Millions of USD (except for per share items)

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