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Moderna Inc (MRNA)

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157.00 +37.90    +31.82%
22/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US60770K1079 
S/N:  MRNA
  • Volume: 136
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 157.00 - 157.00
Moderna 157.00 +37.90 +31.82%

MRNA Balance Sheet

 
Featured here, the Balance Sheet for Moderna Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 9600 10325 10799 10599
Cash and Short Term Investments 8523 8604 7573 8459
Cash - - - -
Cash & Equivalents 2051 2907 2932 3801
Short Term Investments 6472 5697 4641 4658
Total Receivables, Net 137 1081 2146 647
Accounts Receivables - Trade, Net 137 892 1866 232
Total Inventory 295 270 548 776
Prepaid Expenses 645 266 187 332
Other Current Assets, Total - 104 345 385
Total Assets 16729 18426 19450 21884
Property/Plant/Equipment, Total - Net 2760 2658 2717 2410
Property/Plant/Equipment, Total - Gross - 3091 3789 3236
Accumulated Depreciation, Total - -433 -1072 -826
Goodwill, Net - 52 52 52
Intangibles, Net - 44 45 46
Long Term Investments 3638 4743 5359 6224
Note Receivable - Long Term - 189 280 415
Other Long Term Assets, Total 650 523 478 1073
Other Assets, Total 6711 5071 3388 6652
Total Current Liabilities 2380 3015 4385 3123
Accounts Payable 183 520 494 310
Payable/Accrued - - - -
Accrued Expenses 1396 1069 2018 1200
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 25 183 221
Other Current liabilities, Total 801 1401 1690 1392
Total Liabilities 3912 4572 5995 4935
Total Long Term Debt 575 575 575 843
Long Term Debt - - - -
Capital Lease Obligations 575 575 575 843
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 957 982 1035 969
Total Equity 12817 13854 13455 16949
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 487 371 277 193
Retained Earnings (Accumulated Deficit) 12431 13606 13389 17019
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -101 -123 -211 -263
Total Liabilities & Shareholders' Equity 16729 18426 19450 21884
Total Common Shares Outstanding 383 382 381 381
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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