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Moderna Inc (MRNA)

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100.24 -9.91    -9.00%
22/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US60770K1079 
S/N:  MRNA
  • Volume: 150
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 100.00 - 100.24
Moderna 100.24 -9.91 -9.00%

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
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 10599 12122 13431 14297
Cash and Short Term Investments 8459 8923 9902 8348
Cash - - - -
Cash & Equivalents 3801 3441 3205 3027
Short Term Investments 4658 5482 6697 5321
Total Receivables, Net 647 1521 1664 2821
Accounts Receivables - Trade, Net 232 1113 1385 2695
Total Inventory 776 951 1168 2077
Prepaid Expenses 332 292 216 277
Other Current Assets, Total 385 435 481 774
Total Assets 21884 24125 25858 26056
Property/Plant/Equipment, Total - Net 2410 2135 2139 2132
Property/Plant/Equipment, Total - Gross 3236 2871 2797 2712
Accumulated Depreciation, Total -826 -736 -658 -580
Goodwill, Net 52 52 - -
Intangibles, Net 46 48 - -
Long Term Investments 6224 7525 8360 8685
Note Receivable - Long Term 415 408 243 126
Other Long Term Assets, Total 1073 981 946 22
Other Assets, Total 6652 6609 7700 6271
Total Current Liabilities 3123 3499 4923 6807
Accounts Payable 310 389 487 330
Payable/Accrued - - - -
Accrued Expenses 1200 1335 1833 1507
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 221 181 196 260
Other Current liabilities, Total 1392 1594 2407 4710
Total Liabilities 4935 5262 6735 8064
Total Long Term Debt 843 831 912 922
Long Term Debt - - - -
Capital Lease Obligations 843 831 912 922
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 969 932 900 335
Total Equity 16949 18863 19123 17992
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 193 731 1173 1488
Retained Earnings (Accumulated Deficit) 17019 18399 18320 16855
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -263 -267 -370 -351
Total Liabilities & Shareholders' Equity 21884 24125 25858 26056
Total Common Shares Outstanding 381 384 385 387
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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