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Moderna Inc (0QF.D.EB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	2,623,850	235,876	658,364	134,859	50,080
Marketable Securities	1,983,758	867,124	863,063	621,170	1,008,058
Receivables	1,410,527	16,297	30,583	16,656	17,951
Inventories	46,527	N/A	N/A	N/A	N/A
Other current assets	1,032	1,032	595	951	0
TOTAL	$6,297,879	$1,128,804	$1,563,006	$783,223	$1,087,152

Non-Current Assets
PPE Net	387,090	287,909	211,977	139,031	81,207
Investments And Advances	638,848	159,987	172,990	145,851	236,569
Other Non-Current Assets	12,933	12,722	14,176	16,384	12,233
TOTAL	$1,038,871	$460,618	$399,143	$301,266	$330,009

Total Assets	$7,336,750	$1,589,422	$1,962,149	$1,084,489	$1,417,161

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,359	7,090	31,210	20,725	28,157
Accrued Expenses	374,344	40,224	55,667	54,494	13,363
Other current liabilities	33,665	5,063	3,464	1,282	1,854
TOTAL	$4,388,808	$143,115	$222,803	$191,461	$162,802

Non-Current Liabilities
Deferred Revenues	3,867,193	63,310	109,056	96,739	107,739
Other Non-Current Liabilities	1,853	138	10,264	9,116	5,758
TOTAL	$386,567	$271,497	$209,105	$267,732	$412,508

Total Liabilities	$4,775,375	$414,612	$431,908	$459,193	$575,310

Shareholders' Equity
Common Shares	40	34	33	6	6
Retained earnings	-2,243,518	-1,496,454	-1,006,627	-621,893	-365,718
Other shareholders' equity	3,004	1,804	-1,320	-1,157	-403
TOTAL	$2,561,375	$1,174,810	$1,530,241	$625,296	$841,851

Total Liabilities And Equity	$7,336,750	$1,589,422	$1,962,149	$1,084,489	$1,417,161