Moderna, Inc.
MRNA
$27.12
$0.903.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.13% | -14.95% | 2.30% | -19.10% | -0.41% |
| Total Receivables | 49.35% | -48.31% | -67.76% | 334.04% | 9.30% |
| Inventory | 87.50% | 9.40% | -71.60% | 3.26% | 35.25% |
| Prepaid Expenses | -12.28% | -1.16% | -39.51% | 55.43% | -9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76% | -3.13% | -27.55% | 58.68% | -12.57% |
| Total Current Assets | -8.79% | -16.46% | -16.21% | 0.05% | 0.64% |
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| Total Current Assets | -8.79% | -16.46% | -16.21% | 0.05% | 0.64% |
| Net Property, Plant & Equipment | -1.52% | 0.30% | -6.64% | 6.53% | 7.64% |
| 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 | -2.04% | 22.50% | -2.44% | -2.38% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -7.99% | -6.33% | -12.73% | 2.40% |
| Total Assets | -5.46% | -10.17% | -10.51% | 0.78% | -6.27% |
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| Total Accounts Payable | -22.57% | -44.20% | 8.58% | 33.69% | 52.46% |
| Total Accrued Expenses | 3.87% | -33.74% | 2.75% | 27.59% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 16.22% | -27.45% | 104.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.54% | -14.55% | -4.10% | -34.28% | -6.47% |
| Total Other Current Liabilities | -0.54% | -14.55% | -4.10% | -34.28% | -6.47% |
| Total Current Liabilities | -2.00% | -27.29% | 0.23% | -6.86% | -0.71% |
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| Total Current Liabilities | -2.00% | -27.29% | 0.23% | -6.86% | -0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.57% | -1.13% | -45.55% | 4.82% | 2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | 2.15% | -12.40% | 2.77% | 12.81% |
| Total Liabilities | -1.02% | -18.61% | -16.38% | -2.32% | 1.43% |
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| Common Stock & APIC | 14.77% | 13.39% | 15.31% | 19.02% | 29.57% |
| Retained Earnings | -9.09% | -9.67% | -10.03% | 0.12% | -10.29% |
| Treasury Stock & Other | 130.00% | 200.00% | -190.91% | 115.49% | 29.70% |
| Total Common Equity | -6.63% | -7.66% | -8.60% | 1.84% | -8.62% |
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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 | -6.63% | -7.66% | -8.60% | 1.84% | -8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.63% | -7.66% | -8.60% | 1.84% | -8.62% |
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