Moderna, Inc.
MRNA
$26.26
-$0.46-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98B | 7.03B | 6.87B | 8.49B | 8.52B |
| Total Receivables | 306.00M | 592.00M | 1.84B | 423.00M | 387.00M |
| Inventory | 128.00M | 117.00M | 412.00M | 399.00M | 295.00M |
| Prepaid Expenses | 171.00M | 173.00M | 286.00M | 184.00M | 204.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.00M | 192.00M | 265.00M | 167.00M | 191.00M |
| Total Current Assets | 6.77B | 8.10B | 9.67B | 9.66B | 9.60B |
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| Total Current Assets | 6.77B | 8.10B | 9.67B | 9.66B | 9.60B |
| Net Property, Plant & Equipment | 2.96B | 2.96B | 3.17B | 2.97B | 2.76B |
| Long-term Investments | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Total Other Intangibles | 49.00M | 40.00M | 41.00M | 42.00M | 43.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 449.00M | 488.00M | 521.00M | 597.00M | 583.00M |
| Total Assets | 12.70B | 14.14B | 15.80B | 15.68B | 16.73B |
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| Total Accounts Payable | 226.00M | 405.00M | 373.00M | 279.00M | 183.00M |
| Total Accrued Expenses | 595.00M | 898.00M | 874.00M | 685.00M | 703.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 37.00M | 51.00M | 25.00M | 25.00M |
| Total Finance Division Other Current Liabilities | 740.00M | 866.00M | 903.00M | 1.37B | 1.47B |
| Total Other Current Liabilities | 740.00M | 866.00M | 903.00M | 1.37B | 1.47B |
| Total Current Liabilities | 1.60B | 2.21B | 2.20B | 2.36B | 2.38B |
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| Total Current Liabilities | 1.60B | 2.21B | 2.20B | 2.36B | 2.38B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.00M | 710.00M | 1.30B | 1.24B | 1.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.00M | 325.00M | 371.00M | 361.00M | 320.00M |
| Total Liabilities | 2.64B | 3.24B | 3.88B | 3.97B | 3.91B |
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| Common Stock & APIC | 982.00M | 866.00M | 751.00M | 631.00M | 487.00M |
| Retained Earnings | 9.07B | 10.05B | 11.17B | 11.15B | 12.43B |
| Treasury Stock & Other | 10.00M | -10.00M | 11.00M | -71.00M | -101.00M |
| Total Common Equity | 10.07B | 10.90B | 11.93B | 11.71B | 12.82B |
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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 | 10.07B | 10.90B | 11.93B | 11.71B | 12.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07B | 10.90B | 11.93B | 11.71B | 12.82B |
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