Moderna Inc (MRNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,932,000 | 3,801,000 | 3,441,000 | 3,205,000 | 3,027,000 |
| Marketable Securities | 4,641,000 | 4,658,000 | 5,482,000 | 6,697,000 | 5,321,000 |
| Receivables | 1,866,000 | 232,000 | 1,113,000 | 1,385,000 | 2,695,000 |
| Inventories | 487,000 | 715,000 | 732,000 | 949,000 | 2,077,000 |
| TOTAL | $10,799,000 | $10,599,000 | $12,122,000 | $13,431,000 | $14,297,000 |
| Non-Current Assets | |||||
| PPE Net | 1,952,000 | 2,280,000 | 2,018,000 | 2,018,000 | 2,019,000 |
| Investments And Advances | 5,273,000 | 6,105,000 | 7,442,000 | 8,318,000 | 8,655,000 |
| Other Non-Current Assets | 1,426,000 | 2,900,000 | 2,543,000 | 2,091,000 | 1,085,000 |
| TOTAL | $8,651,000 | $11,285,000 | $12,003,000 | $12,427,000 | $11,759,000 |
| Total Assets | $19,450,000 | $21,884,000 | $24,125,000 | $25,858,000 | $26,056,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 494,000 | 310,000 | 389,000 | 487,000 | 330,000 |
| Accrued Expenses | 2,224,000 | 1,490,000 | 1,613,000 | 2,101,000 | 1,856,000 |
| Other current liabilities | 239,000 | 236,000 | 212,000 | 249,000 | 553,000 |
| TOTAL | $4,385,000 | $3,123,000 | $3,499,000 | $4,923,000 | $6,807,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,372,000 | 1,040,000 | 1,219,000 | 2,038,000 | 4,002,000 |
| Other Non-Current Liabilities | 869,000 | 277,000 | 259,000 | 227,000 | 160,000 |
| TOTAL | $1,610,000 | $1,812,000 | $1,763,000 | $1,812,000 | $1,257,000 |
| Total Liabilities | $5,995,000 | $4,935,000 | $5,262,000 | $6,735,000 | $8,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381,284 | 380,593 | 381,209 | 386,340 | 384,181 |
| Retained earnings | 13,389,000 | 17,019,000 | 18,399,000 | 18,320,000 | 16,855,000 |
| Other shareholders' equity | -211,000 | -263,000 | -267,000 | -370,000 | -351,000 |
| TOTAL | $13,455,000 | $16,949,000 | $18,863,000 | $19,123,000 | $17,992,000 |
| Total Liabilities And Equity | $19,450,000 | $21,884,000 | $24,125,000 | $25,858,000 | $26,056,000 |