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Moderna, Inc. (MRNA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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260.60-46.12 (-15.04%)
As of 11:46AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,623,850
235,876
658,364
134,859
Other short-term investments
1,983,758
867,124
863,063
621,170
Total cash
4,607,608
1,103,000
1,521,427
756,029
Net receivables
1,400,802
9,462
22,674
13,417
Inventory
46,527
-
-
-
Total current assets
6,297,879
1,128,804
1,563,006
783,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506,751
382,493
276,433
187,062
Accumulated depreciation
-119,661
-94,584
-64,456
-48,031
Net property, plant and equipment
387,090
287,909
211,977
139,031
Equity and other investments
638,848
159,987
172,990
145,851
Other long-term assets
12,933
12,722
14,176
16,384
Total non-current assets
1,038,871
460,618
399,143
301,266
Total assets
7,336,750
1,589,422
1,962,149
1,084,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,359
7,090
31,210
20,725
Accrued liabilities
374,344
40,224
55,667
54,494
Deferred revenues
3,867,193
63,310
109,056
96,739
Other current liabilities
33,665
5,063
3,464
1,282
Total current liabilities
4,388,808
143,115
222,803
191,461
Non-current liabilities
Deferred revenues
177,419
138,995
165,352
242,929
Other long-term liabilities
1,853
138
258
1,530
Total non-current liabilities
386,567
271,497
209,105
267,732
Total liabilities
4,775,375
414,612
431,908
459,193
Stockholders' equity
Common stock
40
34
33
1,176,667
Retained earnings
-2,243,518
-1,496,454
-1,006,627
-621,893
Accumulated other comprehensive income
3,004
1,804
-1,320
-1,157
Total stockholders' equity
2,561,375
1,174,810
1,530,241
625,296
Total liabilities and stockholders' equity
7,336,750
1,589,422
1,962,149
1,084,489