MODERNA INC (MRNA)
US60770K1079 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.91B | 3.21B | 6.85B | 2.62B | 236.00M | |||
| Marketable Securities | 5.70B | 6.70B | 3.88B | 1.98B | 867.00M | |||
| Receivables | 1.08B | 1.66B | 3.30B | 1.41B | 16.00M | |||
| Inventories | 202.00M | 949.00M | 1.44B | 47.00M | N/A | |||
| Other Current Assets | 438.00M | 916.00M | 607.00M | 233.00M | 9.00M | |||
| Total Current Assets | 10.32B | 13.43B | 16.07B | 6.30B | 1.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.66B | 2.14B | 1.38B | 387.00M | 288.00M | |||
| Investments And Advances | 4.74B | 8.32B | 6.84B | 639.00M | 160.00M | |||
| Goodwill | 52.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 44.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 604.00M | 1.97B | 372.00M | 13.00M | 13.00M | |||
| Total Non-Current Assets | 8.10B | 12.43B | 8.60B | 1.04B | 460.00M | |||
| TOTAL ASSETS | 18.43B | 25.86B | 24.67B | 7.34B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 161.00M | 165.00M | 24.00M | N/A | |||
| Accrued Expenses | 1.82B | 2.14B | 1.52B | 476.00M | 71.00M | |||
| Accounts Payable | 520.00M | 487.00M | 302.00M | 18.00M | 7.00M | |||
| Other Current Liabilities | 672.00M | 2.14B | 7.14B | 3.87B | 65.00M | |||
| Total Current Liabilities | 3.02B | 4.92B | 9.13B | 4.39B | 143.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 575.00M | 912.00M | 599.00M | 110.00M | 39.00M | |||
| Other Non-Current Liabilities | 982.00M | 900.00M | 797.00M | 277.00M | 233.00M | |||
| Total Non-Current Liabilities | 1.56B | 1.81B | 1.40B | 386.00M | 272.00M | |||
| TOTAL LIABILITIES | 4.57B | 6.74B | 10.52B | 4.78B | 415.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.61B | 18.32B | 9.96B | -2.24B | -1.50B | |||
| Additional Paid In Capital | 371.00M | 1.17B | 4.21B | 4.80B | 2.67B | |||
| Common Shares | 38.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -9.04M | -8.00M | -24.00M | N/A | N/A | |||
| Shares Outstanding | 382.00M | 385.00M | 403.00M | 399.00M | 337.00M | |||
| Tangible Book Value per Share | 36.02 | 49.67 | 35.10 | 6.42 | 3.49 | |||
| Total Shareholders' Equity | 13.85B | 19.12B | 14.14B | 2.56B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 18.43B | 25.86B | 24.67B | 7.34B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | |||
| Current Ratio | 3.42 | 2.73 | 1.76 | 1.43 | 7.90 | |||
| Return On Assets (ROA) | -25.58% | 32.34% | 49.46% | -10.18% | -32.35% | |||
| Return On Equity (ROE) | -34.03% | 43.73% | 86.26% | -29.17% | -43.74% | |||
| Return On Invested Capital (ROIC) | N/A | 35.55% | 67.59% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 67.45% | 218.19% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 67.45% | 218.19% | N/A | N/A | |||
All data in USD