Moderna Inc (0QF.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,595,000 | 1,927,000 | 2,907,000 | 3,205,000 | 6,848,000 |
| Marketable Securities | 3,204,000 | 5,098,000 | 5,697,000 | 6,697,000 | 3,879,000 |
| Receivables | 284,000 | 592,000 | 1,081,000 | 1,664,000 | 3,296,000 |
| Inventories | 153,000 | 117,000 | 202,000 | 949,000 | 1,441,000 |
| Other current assets | 45,000 | 58,000 | 88,000 | 65,000 | 76,000 |
| TOTAL | $6,544,000 | $8,099,000 | $10,325,000 | $13,431,000 | $16,071,000 |
| Non-Current Assets | |||||
| PPE Net | 2,853,000 | 2,955,000 | 2,658,000 | 2,139,000 | 1,383,000 |
| Investments And Advances | 2,342,000 | 2,508,000 | 4,743,000 | 8,318,000 | 6,843,000 |
| Intangibles | 97,000 | 92,000 | 96,000 | N/A | N/A |
| Other Non-Current Assets | 502,000 | 488,000 | 604,000 | 1,970,000 | 372,000 |
| TOTAL | $5,794,000 | $6,043,000 | $8,101,000 | $12,427,000 | $8,598,000 |
| Total Assets | $12,338,000 | $14,142,000 | $18,426,000 | $25,858,000 | $24,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,000 | 405,000 | 520,000 | 487,000 | 302,000 |
| Accrued Expenses | 457,000 | 745,000 | 997,000 | 1,911,000 | 1,346,000 |
| Other current liabilities | 143,000 | 181,000 | 41,000 | 53,000 | 14,000 |
| TOTAL | $1,987,000 | $2,206,000 | $3,015,000 | $4,923,000 | $9,128,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 99,000 | 153,000 | 568,000 | 2,038,000 | 6,253,000 |
| Other Non-Current Liabilities | 285,000 | 267,000 | 256,000 | 135,000 | 76,000 |
| TOTAL | $1,701,000 | $1,035,000 | $1,557,000 | $1,812,000 | $1,396,000 |
| Total Liabilities | $3,688,000 | $3,241,000 | $4,572,000 | $6,735,000 | $10,524,000 |
| Shareholders' Equity | |||||
| Retained earnings | 7,223,000 | 10,045,000 | 13,606,000 | 18,320,000 | 9,958,000 |
| Other shareholders' equity | 45,000 | -10,000 | -123,000 | -370,000 | -24,000 |
| TOTAL | $8,650,000 | $10,901,000 | $13,854,000 | $19,123,000 | $14,145,000 |
| Total Liabilities And Equity | $12,338,000 | $14,142,000 | $18,426,000 | $25,858,000 | $24,669,000 |