Moderna, Inc.
MRNA
$49.04
-$0.99-1.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.24% | 28.75% | -12.22% | -14.13% | -14.95% |
| Total Receivables | -48.24% | -79.63% | 205.03% | 49.35% | -48.31% |
| Inventory | -4.58% | -53.92% | 38.33% | 87.50% | 9.40% |
| Prepaid Expenses | -22.49% | -12.89% | 29.33% | -12.28% | -1.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44% | -20.11% | -9.84% | 3.76% | -3.13% |
| Total Current Assets | -11.83% | -0.82% | 6.92% | -8.79% | -16.46% |
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| Total Current Assets | -11.83% | -0.82% | 6.92% | -8.79% | -16.46% |
| Net Property, Plant & Equipment | -2.14% | -0.38% | -1.88% | -1.52% | 0.30% |
| 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 | 157.78% | -4.26% | -2.08% | -2.04% | 22.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 18.96% | -4.09% | -2.00% | -7.99% |
| Total Assets | -6.89% | 1.67% | 1.04% | -5.46% | -10.17% |
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| Total Accounts Payable | -49.21% | 18.73% | 52.57% | -22.57% | -44.20% |
| Total Accrued Expenses | 70.01% | 16.64% | 14.72% | 3.87% | -33.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05% | -12.50% | 11.63% | 0.00% | 16.22% |
| Total Finance Division Other Current Liabilities | -2.87% | 21.92% | -10.73% | -0.54% | -14.55% |
| Total Other Current Liabilities | -2.87% | 21.92% | -10.73% | -0.54% | -14.55% |
| Total Current Liabilities | 20.53% | 18.20% | 6.93% | -2.00% | -27.29% |
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| Total Current Liabilities | 20.53% | 18.20% | 6.93% | -2.00% | -27.29% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -1.90% | -1.72% | -0.57% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | 0.00% | 28.45% | 2.71% | 2.15% |
| Total Liabilities | 10.63% | 31.48% | 7.43% | -1.02% | -18.61% |
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| Common Stock & APIC | 8.76% | 10.21% | 11.27% | 14.77% | 13.39% |
| Retained Earnings | -18.59% | -10.26% | -2.42% | -9.09% | -9.67% |
| Treasury Stock & Other | -44.44% | 66.67% | 17.39% | 130.00% | 200.00% |
| Total Common Equity | -14.36% | -7.29% | -0.73% | -6.63% | -7.66% |
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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 | -14.36% | -7.29% | -0.73% | -6.63% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.36% | -7.29% | -0.73% | -6.63% | -7.66% |
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