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 | -29.90% | -18.35% | -9.32% | 0.34% | -4.48% |
| Total Receivables | -20.93% | -45.24% | -14.45% | -34.62% | -74.56% |
| Inventory | -56.61% | -42.08% | -24.82% | -48.58% | -68.98% |
| Prepaid Expenses | -16.18% | -4.95% | 52.94% | -44.58% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.62% | -25.00% | -23.19% | -56.62% | -56.09% |
| Total Current Assets | -29.52% | -21.56% | -10.49% | -8.85% | -20.81% |
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| Total Current Assets | -29.52% | -21.56% | -10.49% | -8.85% | -20.81% |
| Net Property, Plant & Equipment | 7.39% | 11.17% | 16.49% | 23.28% | 29.27% |
| 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 | 13.95% | -9.09% | -8.89% | -8.70% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.98% | -19.21% | 9.00% | -76.62% | -74.01% |
| Total Assets | -24.06% | -23.25% | -18.75% | -28.35% | -30.66% |
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| Total Accounts Payable | 23.50% | -22.12% | -24.49% | -10.00% | -52.96% |
| Total Accrued Expenses | -15.36% | -16.00% | -56.69% | -42.92% | -47.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00% | 48.00% | -72.13% | -88.69% | -86.19% |
| Total Finance Division Other Current Liabilities | -49.63% | -38.19% | -46.57% | -1.29% | -7.84% |
| Total Other Current Liabilities | -49.63% | -38.19% | -46.57% | -1.29% | -7.84% |
| Total Current Liabilities | -32.61% | -26.83% | -49.81% | -24.34% | -31.98% |
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| Total Current Liabilities | -32.61% | -26.83% | -49.81% | -24.34% | -31.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.08% | -41.71% | 2.52% | 31.36% | 30.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | -4.13% | 9.76% | -58.27% | -61.72% |
| Total Liabilities | -32.57% | -29.11% | -35.35% | -19.59% | -25.66% |
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| Common Stock & APIC | 101.64% | 133.42% | 171.12% | 226.94% | -33.38% |
| Retained Earnings | -27.01% | -26.17% | -16.61% | -34.47% | -32.44% |
| Treasury Stock & Other | 109.90% | 91.87% | 105.21% | 73.00% | 62.17% |
| Total Common Equity | -21.46% | -21.32% | -11.36% | -30.90% | -32.05% |
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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 | -21.46% | -21.32% | -11.36% | -30.90% | -32.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.46% | -21.32% | -11.36% | -30.90% | -32.05% |
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