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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,595,000 | 1,132,000 | 1,279,000 | 1,623,000 | 1,927,000 |
| Marketable Securities | 3,204,000 | 3,372,000 | 3,852,000 | 4,352,000 | 5,098,000 |
| Receivables | 284,000 | 1,394,000 | 457,000 | 306,000 | 592,000 |
| Inventories | 153,000 | 332,000 | 240,000 | 128,000 | 117,000 |
| Other current assets | 45,000 | 56,000 | 57,000 | 69,000 | 58,000 |
| TOTAL | $6,544,000 | $6,598,000 | $6,171,000 | $6,766,000 | $8,099,000 |
| Non-Current Assets | |||||
| PPE Net | 2,853,000 | 2,864,000 | 2,919,000 | 2,964,000 | 2,955,000 |
| Investments And Advances | 2,342,000 | 2,152,000 | 2,380,000 | 2,424,000 | 2,508,000 |
| Intangibles | 97,000 | 99,000 | 100,000 | 101,000 | 92,000 |
| Other Non-Current Assets | 502,000 | 422,000 | 440,000 | 449,000 | 488,000 |
| TOTAL | $5,794,000 | $5,537,000 | $5,839,000 | $5,938,000 | $6,043,000 |
| Total Assets | $12,338,000 | $12,135,000 | $12,010,000 | $12,704,000 | $14,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,000 | 267,000 | 175,000 | 226,000 | 405,000 |
| Accrued Expenses | 457,000 | 442,000 | 482,000 | 544,000 | 745,000 |
| Other current liabilities | 143,000 | 25,000 | 149,000 | 209,000 | 181,000 |
| TOTAL | $1,987,000 | $1,681,000 | $1,572,000 | $1,604,000 | $2,206,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 99,000 | 163,000 | 218,000 | 125,000 | 153,000 |
| Other Non-Current Liabilities | 285,000 | 281,000 | 276,000 | 274,000 | 267,000 |
| TOTAL | $1,701,000 | $1,124,000 | $1,039,000 | $1,034,000 | $1,035,000 |
| Total Liabilities | $3,688,000 | $2,805,000 | $2,611,000 | $2,638,000 | $3,241,000 |
| Shareholders' Equity | |||||
| Retained earnings | 7,223,000 | 8,049,000 | 8,249,000 | 9,074,000 | 10,045,000 |
| Other shareholders' equity | 45,000 | 27,000 | 23,000 | 10,000 | -10,000 |
| TOTAL | $8,650,000 | $9,330,000 | $9,399,000 | $10,066,000 | $10,901,000 |
| Total Liabilities And Equity | $12,338,000 | $12,135,000 | $12,010,000 | $12,704,000 | $14,142,000 |