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Moderna Inc (MRNA)

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1,396.00 +2.29    +0.16%
09/12 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US60770K1079 
  • Volume: 88
  • Bid/Ask: 1,390.02 / 1,413.00
  • Day's Range: 1,391.56 - 1,414.99
Moderna 1,396.00 +2.29 +0.16%

MRNA Balance Sheet

 
Featured here, the Balance Sheet for Moderna Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 10799 10599 12122 13431
Cash and Short Term Investments 7573 8459 8923 9902
Cash - - - -
Cash & Equivalents 2932 3801 3441 3205
Short Term Investments 4641 4658 5482 6697
Total Receivables, Net 2146 647 1521 1664
Accounts Receivables - Trade, Net 1866 232 1113 1385
Total Inventory 548 776 951 1168
Prepaid Expenses 187 332 292 216
Other Current Assets, Total 345 385 435 481
Total Assets 19450 21884 24125 25858
Property/Plant/Equipment, Total - Net 2717 2410 2135 2139
Property/Plant/Equipment, Total - Gross 3789 3236 2871 2797
Accumulated Depreciation, Total -1072 -826 -736 -658
Goodwill, Net 52 52 52 -
Intangibles, Net 45 46 48 -
Long Term Investments 5359 6224 7525 8360
Note Receivable - Long Term 280 415 408 243
Other Long Term Assets, Total 478 1073 981 946
Other Assets, Total 3388 6652 6609 7700
Total Current Liabilities 4385 3123 3499 4923
Accounts Payable 494 310 389 487
Payable/Accrued - - - -
Accrued Expenses 2018 1200 1335 1833
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 183 221 181 196
Other Current liabilities, Total 1690 1392 1594 2407
Total Liabilities 5995 4935 5262 6735
Total Long Term Debt 575 843 831 912
Long Term Debt - - - -
Capital Lease Obligations 575 843 831 912
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1035 969 932 900
Total Equity 13455 16949 18863 19123
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 277 193 731 1173
Retained Earnings (Accumulated Deficit) 13389 17019 18399 18320
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -211 -263 -267 -370
Total Liabilities & Shareholders' Equity 19450 21884 24125 25858
Total Common Shares Outstanding 381 381 384 385
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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