Moderna, Inc. (BMV:MRNA)

Moderna Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,279	1,927	2,907	3,205	6,848	2,624
Short-Term Investments	3,852	5,098	5,697	6,697	3,879	1,984
Cash & Short-Term Investments	5,131	7,025	8,604	9,902	10,727	4,608
Cash Growth	-39.55%	-18.35%	-13.11%	-7.69%	132.79%	317.77%
Accounts Receivable	36	358	892	1,385	3,175	1,391
Inventory	240	117	202	949	1,441	47
Other Current Assets	764	599	627	1,195	728	252
Total Current Assets	6,171	8,099	10,325	13,431	16,071	6,298
Net Property, Plant & Equipment	2,919	2,955	2,658	2,139	1,383	387
Long-Term Investments	2,374	2,494	4,677	8,318	6,843	639
Other Long-Term Assets	546	594	766	1,970	372	13
Total Assets	12,010	14,142	18,426	25,858	24,669	7,337
Accounts Payable	175	405	520	487	302	18
Accrued Expenses	987	1,427	1,798	2,101	1,472	470
Unearned Revenue	218	153	568	2,038	6,253	3,867
Other Current Liabilities	192	221	129	297	1,101	34
Total Current Liabilities	1,572	2,206	3,015	4,923	9,128	4,389
Long-Term Leases	698	710	1,218	1,004	705	207
Other Long-Term Liabilities	341	325	339	808	691	180
Total Long-Term Liabilities	1,039	1,035	1,557	1,812	1,396	387
Total Liabilities	2,611	3,241	4,572	6,735	10,524	4,776
Additional Paid-in Capital	1,127	866	371	1,173	4,211	4,802
Accumulated Other Comprehensive Income	23	-10	-123	-370	-24	3
Retained Earnings	8,249	10,045	13,606	18,320	9,958	-2,244
Shareholders' Equity	9,399	10,901	13,854	19,123	14,145	2,561
Total Liabilities & Equity	12,010	14,142	18,426	25,858	24,669	7,337
Total Debt	698	710	1,218	1,004	705	207
Net Cash (Debt)	4,433	6,315	7,386	8,898	10,022	4,401
Net Cash Growth	-29.80%	-14.50%	-16.99%	-11.21%	127.72%	353.41%
Net Cash Per Share	11.37	16.45	19.34	21.39	23.25	11.55
Book Value	9,399	10,901	13,854	19,123	14,145	2,561
Book Value Per Share	24.10	28.39	36.27	45.97	32.82	6.72
Tangible Book Value	9,399	10,901	13,854	19,123	14,145	2,561
Tangible Book Value Per Share	24.10	28.39	36.27	45.97	32.82	6.72

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.