Moderna, Inc.
MRNA
$59.81
$0.641.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.29% | -10.24% | 28.75% | -12.22% | -14.13% |
| Total Receivables | -29.93% | -48.24% | -79.63% | 205.03% | 49.35% |
| Inventory | 91.78% | -4.58% | -53.92% | 38.33% | 87.50% |
| Prepaid Expenses | 11.45% | -22.49% | -12.89% | 29.33% | -12.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96% | 1.44% | -20.11% | -9.84% | 3.76% |
| Total Current Assets | 0.78% | -11.83% | -0.82% | 6.92% | -8.79% |
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| Total Current Assets | 0.78% | -11.83% | -0.82% | 6.92% | -8.79% |
| Net Property, Plant & Equipment | -1.29% | -2.14% | -0.38% | -1.88% | -1.52% |
| 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 | -6.03% | 157.78% | -4.26% | -2.08% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.86% | 1.00% | 18.96% | -4.09% | -2.00% |
| Total Assets | -4.59% | -6.89% | 1.67% | 1.04% | -5.46% |
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| Total Accounts Payable | 3.73% | -49.21% | 18.73% | 52.57% | -22.57% |
| Total Accrued Expenses | 4.41% | 70.01% | 16.64% | 14.72% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 19.05% | -12.50% | 11.63% | 0.00% |
| Total Finance Division Other Current Liabilities | 8.87% | -2.87% | 21.92% | -10.73% | -0.54% |
| Total Other Current Liabilities | 8.87% | -2.87% | 21.92% | -10.73% | -0.54% |
| Total Current Liabilities | 5.80% | 20.53% | 18.20% | 6.93% | -2.00% |
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| Total Current Liabilities | 5.80% | 20.53% | 18.20% | 6.93% | -2.00% |
| Long-Term Debt | 0.17% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -2.23% | -1.90% | -1.72% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | -0.23% | 0.00% | 28.45% | 2.71% |
| Total Liabilities | 2.94% | 10.63% | 31.48% | 7.43% | -1.02% |
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| Common Stock & APIC | 9.38% | 8.76% | 10.21% | 11.27% | 14.77% |
| Retained Earnings | -13.30% | -18.59% | -10.26% | -2.42% | -9.09% |
| Treasury Stock & Other | -24.00% | -44.44% | 66.67% | 17.39% | 130.00% |
| Total Common Equity | -8.73% | -14.36% | -7.29% | -0.73% | -6.63% |
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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 | -8.73% | -14.36% | -7.29% | -0.73% | -6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.73% | -14.36% | -7.29% | -0.73% | -6.63% |
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