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 | -12.89% | -17.45% | -34.41% | -39.55% | -29.90% |
| Total Receivables | -51.96% | -52.03% | -24.07% | 8.04% | -20.93% |
| Inventory | 14.06% | 30.77% | -19.42% | -39.85% | -56.61% |
| Prepaid Expenses | -23.39% | -2.31% | -32.17% | -18.48% | -16.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.19% | -27.60% | -34.34% | 15.57% | -2.62% |
| Total Current Assets | -14.72% | -19.20% | -31.74% | -36.12% | -29.52% |
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| Total Current Assets | -14.72% | -19.20% | -31.74% | -36.12% | -29.52% |
| Net Property, Plant & Equipment | -5.80% | -3.45% | -9.51% | -1.75% | 7.39% |
| 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 | 136.73% | 12.50% | 14.63% | 14.29% | 13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92% | 2.87% | -19.00% | -26.30% | -22.98% |
| Total Assets | -9.57% | -12.76% | -23.21% | -23.41% | -24.06% |
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| Total Accounts Payable | -28.76% | -21.73% | -28.42% | -37.28% | 23.50% |
| Total Accrued Expenses | 136.30% | -7.91% | -18.88% | -9.78% | -15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | 13.51% | -5.88% | 72.00% | 72.00% |
| Total Finance Division Other Current Liabilities | 5.14% | -7.51% | -27.24% | -46.43% | -49.63% |
| Total Other Current Liabilities | 5.14% | -7.51% | -27.24% | -46.43% | -49.63% |
| Total Current Liabilities | 49.31% | -9.93% | -23.63% | -33.47% | -32.61% |
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| Total Current Liabilities | 49.31% | -9.93% | -23.63% | -33.47% | -32.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.27% | -5.21% | -47.39% | -43.89% | -42.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.63% | 34.77% | 18.06% | -5.54% | 3.75% |
| Total Liabilities | 54.66% | 13.79% | -27.63% | -34.20% | -32.57% |
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| Common Stock & APIC | 53.05% | 59.58% | 66.98% | 78.61% | 101.64% |
| Retained Earnings | -35.20% | -28.09% | -27.91% | -26.03% | -27.01% |
| Treasury Stock & Other | 150.00% | 550.00% | 145.45% | 132.39% | 109.90% |
| Total Common Equity | -26.41% | -20.65% | -21.77% | -19.75% | -21.46% |
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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 | -26.41% | -20.65% | -21.77% | -19.75% | -21.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.41% | -20.65% | -21.77% | -19.75% | -21.46% |
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