Moderna, Inc. (ETR:0QF)

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
Other Receivables	421	234	189	264	148	17
Receivables	457	592	1,081	1,685	3,323	1,408
Inventory	240	117	202	1,168	1,728	47
Prepaid Expenses	150	173	182	254	126	7
Restricted Cash	1	-	-	-	-	1
Other Current Assets	192	192	256	422	167	227
Total Current Assets	6,171	8,099	10,325	13,431	16,071	6,298
Property, Plant & Equipment	2,919	2,955	2,658	2,139	1,383	387
Long-Term Investments	2,380	2,508	4,743	8,360	6,843	639
Goodwill	52	52	52	-	-	-
Other Intangible Assets	48	40	44	-	-	-
Long-Term Deferred Tax Assets	81	-	-	982	326	-
Other Long-Term Assets	359	488	604	946	46	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	618	898	1,069	1,828	1,472	470
Current Portion of Leases	43	37	25	196	211	30
Current Income Taxes Payable	-	-	-	48	876	-
Current Unearned Revenue	218	153	568	2,038	6,253	3,867
Other Current Liabilities	518	713	833	326	14	4
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
Long-Term Unearned Revenue	65	58	83	673	615	177
Other Long-Term Liabilities	276	267	256	135	76	3
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
Retained Earnings	8,249	10,045	13,606	18,320	9,958	-2,244
Comprehensive Income & Other	23	-10	-123	-370	-24	3
Total Common Equity	9,399	10,901	13,854	19,123	14,145	2,561
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	741	747	1,243	1,200	916	237
Net Cash (Debt)	6,764	8,772	12,038	17,020	16,654	5,010
Net Cash Growth	-29.14%	-27.13%	-29.27%	2.20%	232.41%	418.07%
Net Cash Per Share	17.52	22.84	31.51	40.91	38.64	13.15
Filing Date Shares Outstanding	389.08	385.82	382.07	386.34	402.87	399.77
Total Common Shares Outstanding	389	386	382	385	403	398.79
Working Capital	4,599	5,893	7,310	8,508	6,943	1,909
Book Value Per Share	24.16	28.24	36.27	49.67	35.10	6.42
Tangible Book Value	9,299	10,809	13,758	19,123	14,145	2,561
Tangible Book Value Per Share	23.90	28.00	36.02	49.67	35.10	6.42
Land	59	59	22	11	-	-
Buildings	798	743	-	-	-	-
Machinery	626	525	445	343	211	139
Construction In Progress	913	1,057	860	281	212	35
Leasehold Improvements	264	207	522	460	313	180

Source: S&P Global Market Intelligence. Standard template. Financial Sources.