Moderna, Inc.
MRNA
$125.59
$14.1312.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60B | 7.57B | 8.46B | 8.92B | 9.90B |
| Total Receivables | 1.08B | 2.15B | 647.00M | 1.52B | 1.69B |
| Inventory | 270.00M | 548.00M | 776.00M | 951.00M | 1.17B |
| Prepaid Expenses | 266.00M | 187.00M | 332.00M | 292.00M | 254.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00M | 345.00M | 385.00M | 435.00M | 422.00M |
| Total Current Assets | 10.33B | 10.80B | 10.60B | 12.12B | 13.43B |
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| Total Current Assets | 10.33B | 10.80B | 10.60B | 12.12B | 13.43B |
| Net Property, Plant & Equipment | 2.66B | 2.72B | 2.41B | 2.14B | 2.14B |
| Long-term Investments | 52.00M | 52.00M | 52.00M | 52.00M | -- |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.00M | -- |
| Total Other Intangibles | 44.00M | 45.00M | 46.00M | 48.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.00M | 478.00M | 2.55B | 2.24B | 1.93B |
| Total Assets | 18.43B | 19.45B | 21.88B | 24.13B | 25.86B |
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| Total Accounts Payable | 520.00M | 494.00M | 310.00M | 389.00M | 487.00M |
| Total Accrued Expenses | 1.07B | 2.02B | 1.20B | 1.34B | 1.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | 183.00M | 221.00M | 181.00M | 196.00M |
| Total Finance Division Other Current Liabilities | 1.40B | 1.69B | 1.39B | 1.59B | 2.41B |
| Total Other Current Liabilities | 1.40B | 1.69B | 1.39B | 1.59B | 2.41B |
| Total Current Liabilities | 3.02B | 4.39B | 3.12B | 3.50B | 4.92B |
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| Total Current Liabilities | 3.02B | 4.39B | 3.12B | 3.50B | 4.92B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22B | 1.27B | 947.00M | 927.00M | 1.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.00M | 338.00M | 865.00M | 836.00M | 808.00M |
| Total Liabilities | 4.57B | 6.00B | 4.94B | 5.26B | 6.74B |
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| Common Stock & APIC | 371.00M | 277.00M | 193.00M | 731.00M | 1.17B |
| Retained Earnings | 13.61B | 13.39B | 17.02B | 18.40B | 18.32B |
| Treasury Stock & Other | -123.00M | -211.00M | -263.00M | -267.00M | -370.00M |
| Total Common Equity | 13.85B | 13.46B | 16.95B | 18.86B | 19.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.85B | 13.46B | 16.95B | 18.86B | 19.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.85B | 13.46B | 16.95B | 18.86B | 19.12B |
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