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 | -14.95% | 2.30% | -19.10% | -0.41% | -0.94% |
| Total Receivables | -48.31% | -67.76% | 334.04% | 9.30% | -64.20% |
| Inventory | 9.40% | -71.60% | 3.26% | 35.25% | 46.04% |
| Prepaid Expenses | -1.16% | -39.51% | 55.43% | -9.80% | 12.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | -27.55% | 58.68% | -12.57% | -25.39% |
| Total Current Assets | -16.46% | -16.21% | 0.05% | 0.64% | -7.02% |
|
|
|||||
| Total Current Assets | -16.46% | -16.21% | 0.05% | 0.64% | -7.02% |
| Net Property, Plant & Equipment | 0.30% | -6.64% | 6.53% | 7.64% | 3.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 22.50% | -2.44% | -2.38% | -2.33% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | -6.33% | -12.73% | 2.40% | -3.48% |
| Total Assets | -10.17% | -10.51% | 0.78% | -6.27% | -9.21% |
|
|
|||||
| Total Accounts Payable | -44.20% | 8.58% | 33.69% | 52.46% | -64.81% |
| Total Accrued Expenses | -33.74% | 2.75% | 27.59% | -2.56% | -34.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.22% | -27.45% | 104.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -14.55% | -4.10% | -34.28% | -6.47% | 4.85% |
| Total Other Current Liabilities | -14.55% | -4.10% | -34.28% | -6.47% | 4.85% |
| Total Current Liabilities | -27.29% | 0.23% | -6.86% | -0.71% | -21.06% |
|
|
|||||
| Total Current Liabilities | -27.29% | 0.23% | -6.86% | -0.71% | -21.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.13% | -45.55% | 4.82% | 2.64% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | -12.40% | 2.77% | 12.81% | -5.60% |
| Total Liabilities | -18.61% | -16.38% | -2.32% | 1.43% | -14.44% |
|
|
|||||
| Common Stock & APIC | 13.39% | 15.31% | 19.02% | 29.57% | 31.27% |
| Retained Earnings | -9.67% | -10.03% | 0.12% | -10.29% | -8.64% |
| Treasury Stock & Other | 200.00% | -190.91% | 115.49% | 29.70% | 17.89% |
| Total Common Equity | -7.66% | -8.60% | 1.84% | -8.62% | -7.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.66% | -8.60% | 1.84% | -8.62% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.66% | -8.60% | 1.84% | -8.62% | -7.49% |
|
|
|||||