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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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101.41-0.59 (-0.58%)
At close: 04:00PM EDT
101.41 0.00 (0.00%)
After hours: 04:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,907,000
3,205,000
6,848,000
2,624,000
Other Short Term Investments
5,697,000
6,697,000
3,879,000
1,984,000
Total Cash
8,604,000
9,902,000
10,727,000
4,608,000
Net Receivables
892,000
1,385,000
3,175,000
1,391,000
Inventory
202,000
949,000
1,441,000
47,000
Other Current Assets
88,000
44,000
26,000
11,000
Total Current Assets
10,325,000
13,431,000
16,071,000
6,298,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,091,000
2,797,000
1,735,000
507,000
Accumulated Depreciation
-433,000
-658,000
-352,000
-120,000
Net property, plant and equipment
2,658,000
2,139,000
1,383,000
387,000
Equity and other investments
4,743,000
8,360,000
6,843,000
639,000
Goodwill
52,000
0
-
-
Intangible Assets
44,000
-
-
-
Other long-term assets
181,000
946,000
46,000
13,000
Total non-current assets
8,101,000
12,427,000
8,598,000
1,039,000
Total Assets
18,426,000
25,858,000
24,669,000
7,337,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
520,000
487,000
302,000
18,000
Taxes payable
63,000
48,000
876,000
0
Accrued liabilities
997,000
1,911,000
1,346,000
375,000
Deferred revenues
568,000
2,038,000
6,253,000
3,867,000
Other Current Liabilities
41,000
53,000
14,000
4,000
Total Current Liabilities
3,015,000
4,923,000
9,128,000
4,389,000
Non-current liabilities
Deferred revenues
83,000
673,000
615,000
177,000
Other long-term liabilities
256,000
135,000
76,000
3,000
Total non-current liabilities
1,557,000
1,812,000
1,396,000
387,000
Total Liabilities
4,572,000
6,735,000
10,524,000
4,776,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
13,606,000
18,320,000
9,958,000
-2,244,000
Accumulated other comprehensive income
-123,000
-370,000
-24,000
3,000
Total stockholders' equity
13,854,000
19,123,000
14,145,000
2,561,000
Total liabilities and stockholders' equity
18,426,000
25,858,000
24,669,000
7,337,000