MODERNA INC (MRNA) Stock Balance Sheet
USA - NASDAQ:MRNA - US60770K1079 - Common Stock
24.91 USD
-2.25 (-8.28%)
24.97 USD
+0.06 (+0.24%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.28B | 1.93B | 2.91B | 3.21B | 6.85B | |||
| Marketable Securities | 3.85B | 5.10B | 5.70B | 6.70B | 3.88B | |||
| Receivables | 457.00M | 592.00M | 1.08B | 1.66B | 3.30B | |||
| Inventories | 240.00M | 117.00M | 202.00M | 949.00M | 1.44B | |||
| Other Current Assets | 343.00M | 365.00M | 438.00M | 916.00M | 607.00M | |||
| Total Current Assets | 6.17B | 8.10B | 10.32B | 13.43B | 16.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.92B | 2.96B | 2.66B | 2.14B | 1.38B | |||
| Investments And Advances | 2.38B | 2.51B | 4.74B | 8.32B | 6.84B | |||
| Goodwill | 52.00M | 52.00M | 52.00M | N/A | N/A | |||
| Intangibles | 48.00M | 40.00M | 44.00M | N/A | N/A | |||
| Other Non-Current Assets | 341.00M | 391.00M | 604.00M | 1.97B | 372.00M | |||
| Total Non-Current Assets | 5.84B | 6.04B | 8.10B | 12.43B | 8.60B | |||
| TOTAL ASSETS | 12.01B | 14.14B | 18.43B | 25.86B | 24.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.00M | 23.00M | 0.00 | 161.00M | 165.00M | |||
| Accrued Expenses | 1.00B | 1.44B | 1.82B | 2.14B | 1.52B | |||
| Accounts Payable | 175.00M | 405.00M | 520.00M | 487.00M | 302.00M | |||
| Other Current Liabilities | 367.00M | 337.00M | 672.00M | 2.14B | 7.14B | |||
| Total Current Liabilities | 1.57B | 2.21B | 3.02B | 4.92B | 9.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00M | 39.00M | 575.00M | 912.00M | 599.00M | |||
| Deferred Taxes/Income | 237.00M | 231.00M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 770.00M | 765.00M | 982.00M | 900.00M | 797.00M | |||
| Total Non-Current Liabilities | 1.04B | 1.03B | 1.56B | 1.81B | 1.40B | |||
| TOTAL LIABILITIES | 2.61B | 3.24B | 4.57B | 6.74B | 10.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.25B | 10.04B | 13.61B | 18.32B | 9.96B | |||
| Additional Paid In Capital | 1.13B | 866.00M | 371.00M | 1.17B | 4.21B | |||
| Common Shares | 38.90K | 38.60K | 38.20K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.04M | -20.04M | -9.04M | -8.00M | -24.00M | |||
| Shares Outstanding | 389.00M | 386.00M | 382.00M | 385.00M | 403.00M | |||
| Tangible Book Value per Share | 23.90 | 28.00 | 36.02 | 49.67 | 35.10 | |||
| Total Shareholders' Equity | 9.40B | 10.90B | 13.85B | 19.12B | 14.14B | |||
| TOTAL LIABILITIES AND EQUITY | 12.01B | 14.14B | 18.43B | 25.86B | 24.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.05 | 0.04 | |||
| Current Ratio | 3.93 | 3.67 | 3.42 | 2.73 | 1.76 | |||
| Return On Assets (ROA) | -24.17% | -25.18% | -25.58% | 32.34% | 49.46% | |||
| Return On Equity (ROE) | -30.89% | -32.67% | -34.03% | 43.73% | 86.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 35.55% | 67.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 67.45% | 218.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 67.45% | 218.19% | |||
All data in USD , ROIC based on taxRate of 0.21