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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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136.25-7.13 (-4.97%)
At close: 04:00PM EDT
136.00 -0.25 (-0.18%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,848,000
2,623,850
235,876
658,364
Other short-term investments
3,879,000
1,983,758
867,124
863,063
Total cash
10,727,000
4,607,608
1,103,000
1,521,427
Net receivables
3,175,000
1,400,802
9,462
22,674
Inventory
1,441,000
46,527
-
-
Other current assets
55,000
-
-
-
Total current assets
16,071,000
6,297,879
1,128,804
1,563,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,735,000
506,751
382,493
276,433
Accumulated depreciation
-352,000
-119,661
-94,584
-64,456
Net property, plant and equipment
1,383,000
387,090
287,909
211,977
Equity and other investments
6,843,000
638,848
159,987
172,990
Other long-term assets
46,000
12,933
12,722
14,176
Total non-current assets
8,598,000
1,038,871
460,618
399,143
Total assets
24,669,000
7,336,750
1,589,422
1,962,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
302,000
18,359
7,090
31,210
Taxes payable
876,000
-
-
-
Accrued liabilities
1,346,000
374,344
40,224
55,667
Deferred revenues
6,253,000
3,867,193
63,310
109,056
Other current liabilities
14,000
33,665
5,063
3,464
Total current liabilities
9,128,000
4,388,808
143,115
222,803
Non-current liabilities
Deferred revenues
615,000
177,419
138,995
165,352
Other long-term liabilities
76,000
1,853
138
258
Total non-current liabilities
1,396,000
386,567
271,497
209,105
Total liabilities
10,524,000
4,775,375
414,612
431,908
Stockholders' equity
Common stock
0
40
34
33
Retained earnings
9,958,000
-2,243,518
-1,496,454
-1,006,627
Accumulated other comprehensive income
-24,000
3,004
1,804
-1,320
Total stockholders' equity
14,145,000
2,561,375
1,174,810
1,530,241
Total liabilities and stockholders' equity
24,669,000
7,336,750
1,589,422
1,962,149