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 | -39.55% | -29.90% | -18.35% | -9.32% | 0.34% |
| Total Receivables | 8.04% | -20.93% | -45.24% | -14.45% | -34.62% |
| Inventory | -39.85% | -56.61% | -42.08% | -24.82% | -48.58% |
| Prepaid Expenses | -18.48% | -16.18% | -4.95% | 52.94% | -44.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.57% | -2.62% | -25.00% | -23.19% | -56.62% |
| Total Current Assets | -36.12% | -29.52% | -21.56% | -10.49% | -8.85% |
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| Total Current Assets | -36.12% | -29.52% | -21.56% | -10.49% | -8.85% |
| Net Property, Plant & Equipment | -1.75% | 7.39% | 11.17% | 16.49% | 23.28% |
| 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 | 14.29% | 13.95% | -9.09% | -8.89% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.30% | -22.98% | -19.21% | 9.00% | -76.62% |
| Total Assets | -23.41% | -24.06% | -23.25% | -18.75% | -28.35% |
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| Total Accounts Payable | -37.28% | 23.50% | -22.12% | -24.49% | -10.00% |
| Total Accrued Expenses | -9.78% | -15.36% | -16.00% | -56.69% | -42.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00% | 72.00% | 48.00% | -72.13% | -88.69% |
| Total Finance Division Other Current Liabilities | -46.43% | -49.63% | -38.19% | -46.57% | -1.29% |
| Total Other Current Liabilities | -46.43% | -49.63% | -38.19% | -46.57% | -1.29% |
| Total Current Liabilities | -33.47% | -32.61% | -26.83% | -49.81% | -24.34% |
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| Total Current Liabilities | -33.47% | -32.61% | -26.83% | -49.81% | -24.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.89% | -42.08% | -41.71% | 2.52% | 31.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | 3.75% | -4.13% | 9.76% | -58.27% |
| Total Liabilities | -34.20% | -32.57% | -29.11% | -35.35% | -19.59% |
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| Common Stock & APIC | 78.61% | 101.64% | 133.42% | 171.12% | 226.94% |
| Retained Earnings | -26.03% | -27.01% | -26.17% | -16.61% | -34.47% |
| Treasury Stock & Other | 132.39% | 109.90% | 91.87% | 105.21% | 73.00% |
| Total Common Equity | -19.75% | -21.46% | -21.32% | -11.36% | -30.90% |
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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 | -19.75% | -21.46% | -21.32% | -11.36% | -30.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.75% | -21.46% | -21.32% | -11.36% | -30.90% |
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