Moderna, Inc. (MRNA)

Moderna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,644	2,907	3,205	6,848	2,624	235.88
Short-Term Investments	5,223	5,697	6,697	3,879	1,984	867.12
Cash & Short-Term Investments	6,867	8,604	9,902	10,727	4,608	1,103
Cash Growth	-9.32%	-13.11%	-7.69%	132.79%	317.77%	-27.50%
Accounts Receivable	1,564	892	1,385	3,175	1,391	5.37
Other Receivables	272	189	264	148	17	10.93
Receivables	1,836	1,081	1,685	3,323	1,408	16.3
Inventory	412	270	1,168	1,728	47	-
Prepaid Expenses	286	266	254	126	7	8.48
Restricted Cash	-	-	-	-	1	1.03
Other Current Assets	265	104	422	167	227	-
Total Current Assets	9,666	10,325	13,431	16,071	6,298	1,129
Property, Plant & Equipment	3,165	2,658	2,139	1,383	387	287.91
Long-Term Investments	2,358	4,743	8,360	6,843	639	159.99
Goodwill	52	52	-	-	-	-
Other Intangible Assets	41	44	-	-	-	-
Long-Term Deferred Tax Assets	81	81	982	326	-	-
Other Long-Term Assets	440	523	946	46	13	12.72
Total Assets	15,803	18,426	25,858	24,669	7,337	1,589
Accounts Payable	373	520	487	302	18	7.09
Accrued Expenses	874	1,069	1,828	1,472	470	63.62
Current Portion of Leases	51	25	196	211	30	3.58
Current Income Taxes Payable	4	63	48	876	-	-
Current Unearned Revenue	379	568	2,038	6,253	3,867	63.31
Other Current Liabilities	520	770	326	14	4	5.51
Total Current Liabilities	2,201	3,015	4,923	9,128	4,389	143.12
Long-Term Leases	1,304	1,218	1,004	705	207	132.36
Long-Term Unearned Revenue	95	83	673	615	177	139
Other Long-Term Liabilities	276	256	135	76	3	0.14
Total Liabilities	3,876	4,572	6,735	10,524	4,776	414.61
Common Stock	-	-	-	-	-	0.03
Additional Paid-In Capital	751	371	1,173	4,211	4,802	2,669
Retained Earnings	11,165	13,606	18,320	9,958	-2,244	-1,496
Comprehensive Income & Other	11	-123	-370	-24	3	1.8
Total Common Equity	11,927	13,854	19,123	14,145	2,561	1,175
Shareholders' Equity	11,927	13,854	19,123	14,145	2,561	1,175
Total Liabilities & Equity	15,803	18,426	25,858	24,669	7,337	1,589
Total Debt	1,355	1,243	1,200	916	237	135.95
Net Cash (Debt)	7,847	12,038	17,020	16,654	5,010	967.05
Net Cash Growth	-31.11%	-29.27%	2.20%	232.42%	418.07%	-35.01%
Net Cash Per Share	20.50	31.51	40.91	38.64	13.15	2.92
Filing Date Shares Outstanding	384.82	382.07	386.34	402.87	399.77	368.64
Total Common Shares Outstanding	385	382	385	403	398.79	336.54
Working Capital	7,465	7,310	8,508	6,943	1,909	985.69
Book Value Per Share	30.98	36.27	49.67	35.10	6.42	3.49
Tangible Book Value	11,834	13,758	19,123	14,145	2,561	1,175
Tangible Book Value Per Share	30.74	36.02	49.67	35.10	6.42	3.49
Land	22	22	11	-	-	-
Buildings	87	-	-	-	-	-
Machinery	570	445	343	211	139	123.56
Construction In Progress	975	860	281	212	35	3.22
Leasehold Improvements	674	522	460	313	180	152.43

Source: S&P Capital IQ. Standard template. Financial Sources.