Moderna, Inc.
MRNA
$53.57
$1.863.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.75% | -12.22% | -14.13% | -14.95% | 2.30% |
| Total Receivables | -79.63% | 205.03% | 49.35% | -48.31% | -67.76% |
| Inventory | -53.92% | 38.33% | 87.50% | 9.40% | -71.60% |
| Prepaid Expenses | -12.89% | 29.33% | -12.28% | -1.16% | -39.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.11% | -9.84% | 3.76% | -3.13% | -27.55% |
| Total Current Assets | -0.82% | 6.92% | -8.79% | -16.46% | -16.21% |
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| Total Current Assets | -0.82% | 6.92% | -8.79% | -16.46% | -16.21% |
| Net Property, Plant & Equipment | -0.38% | -1.88% | -1.52% | 0.30% | -6.64% |
| 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 | -4.26% | -2.08% | -2.04% | 22.50% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.96% | -4.09% | -2.00% | -7.99% | -6.33% |
| Total Assets | 1.67% | 1.04% | -5.46% | -10.17% | -10.51% |
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| Total Accounts Payable | 18.73% | 52.57% | -22.57% | -44.20% | 8.58% |
| Total Accrued Expenses | 16.64% | 14.72% | 3.87% | -33.74% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | 11.63% | 0.00% | 16.22% | -27.45% |
| Total Finance Division Other Current Liabilities | 21.92% | -10.73% | -0.54% | -14.55% | -4.10% |
| Total Other Current Liabilities | 21.92% | -10.73% | -0.54% | -14.55% | -4.10% |
| Total Current Liabilities | 18.20% | 6.93% | -2.00% | -27.29% | 0.23% |
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| Total Current Liabilities | 18.20% | 6.93% | -2.00% | -27.29% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -1.72% | -0.57% | -1.13% | -45.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 28.45% | 2.71% | 2.15% | -12.40% |
| Total Liabilities | 31.48% | 7.43% | -1.02% | -18.61% | -16.38% |
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| Common Stock & APIC | 10.21% | 11.27% | 14.77% | 13.39% | 15.31% |
| Retained Earnings | -10.26% | -2.42% | -9.09% | -9.67% | -10.03% |
| Treasury Stock & Other | 66.67% | 17.39% | 130.00% | 200.00% | -190.91% |
| Total Common Equity | -7.29% | -0.73% | -6.63% | -7.66% | -8.60% |
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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 | -7.29% | -0.73% | -6.63% | -7.66% | -8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.29% | -0.73% | -6.63% | -7.66% | -8.60% |
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