Moderna Inc (MRNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,927,000 | 1,644,000 | 2,478,000 | 2,051,000 | 2,907,000 |
| Marketable Securities | 5,098,000 | 5,223,000 | 6,010,000 | 6,472,000 | 5,697,000 |
| Receivables | 358,000 | 1,564,000 | 163,000 | 137,000 | 892,000 |
| Inventories | 117,000 | 412,000 | 399,000 | 295,000 | 202,000 |
| TOTAL | $8,099,000 | $9,666,000 | $9,661,000 | $9,600,000 | $10,325,000 |
| Non-Current Assets | |||||
| PPE Net | 2,196,000 | 2,381,000 | 2,196,000 | 2,063,000 | 1,945,000 |
| Investments And Advances | 2,494,000 | 2,335,000 | 2,326,000 | 3,638,000 | 4,677,000 |
| Other Non-Current Assets | 1,353,000 | 1,421,000 | 1,497,000 | 1,428,000 | 1,479,000 |
| TOTAL | $6,043,000 | $6,137,000 | $6,019,000 | $7,129,000 | $8,101,000 |
| Total Assets | $14,142,000 | $15,803,000 | $15,680,000 | $16,729,000 | $18,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405,000 | 373,000 | 279,000 | 183,000 | 520,000 |
| Accrued Expenses | 1,427,000 | 1,376,000 | 1,333,000 | 1,396,000 | 1,798,000 |
| Other current liabilities | 221,000 | 69,000 | 42,000 | 190,000 | 129,000 |
| TOTAL | $2,206,000 | $2,201,000 | $2,363,000 | $2,380,000 | $3,015,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 153,000 | 379,000 | 702,000 | 559,000 | 568,000 |
| Other Non-Current Liabilities | 938,000 | 955,000 | 934,000 | 899,000 | 899,000 |
| TOTAL | $1,035,000 | $1,675,000 | $1,605,000 | $1,532,000 | $1,557,000 |
| Total Liabilities | $3,241,000 | $3,876,000 | $3,968,000 | $3,912,000 | $4,572,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,816 | 384,818 | 384,396 | 383,240 | 382,073 |
| Retained earnings | 10,045,000 | 11,165,000 | 11,152,000 | 12,431,000 | 13,606,000 |
| Other shareholders' equity | -10,000 | 11,000 | -71,000 | -101,000 | -123,000 |
| TOTAL | $10,901,000 | $11,927,000 | $11,712,000 | $12,817,000 | $13,854,000 |
| Total Liabilities And Equity | $14,142,000 | $15,803,000 | $15,680,000 | $16,729,000 | $18,426,000 |