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US Stock MarketDetailed Quotes
Moderna (MRNA)
- 39.360
- -1.220-3.01%
Close Jan 15 16:00 ET
- 39.420
- +0.060+0.15%
Post 20:01 ET
15.38BMarket Cap-4.88P/E (TTM)
40.990High39.250Low10.21MVolume40.580Open40.580Prev Close408.98MTurnover2.81%Turnover RatioLossP/E (Static)390.68MShares45.40052wk High1.65P/B14.33BFloat Cap22.28052wk Low--Dividend TTM364.14MShs Float497.490Historical High--Div Yield TTM4.29%Range %11.540Historical Low40.042Avg Price1Lot Size
Moderna (MRNA) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.41%4.5B | -39.55%5.13B | -29.90%5.98B | -18.35%7.03B | -18.35%7.03B | -9.32%6.87B | 0.34%8.49B | -4.48%8.52B | -13.11%8.6B | -13.11%8.6B |
| -Cash and cash equivalents | -31.14%1.13B | -48.39%1.28B | -20.87%1.62B | -33.71%1.93B | -33.71%1.93B | -43.93%1.64B | -34.81%2.48B | -40.40%2.05B | -9.30%2.91B | -9.30%2.91B |
| -Short-term investments | -35.44%3.37B | -35.91%3.85B | -32.76%4.35B | -10.51%5.1B | -10.51%5.1B | 12.54%5.22B | 29.03%6.01B | 18.06%6.47B | -14.93%5.7B | -14.93%5.7B |
| Receivables | -24.07%1.39B | 8.04%457M | -20.93%306M | -45.24%592M | -45.24%592M | -14.45%1.84B | -38.52%423M | -74.56%387M | -35.85%1.08B | -35.85%1.08B |
| -Accounts receivable | -33.12%1.05B | -77.91%36M | -43.07%78M | -59.87%358M | -59.87%358M | -16.18%1.56B | -29.74%163M | -87.69%137M | -35.60%892M | -35.60%892M |
| -Accrued interest receivable | -20.00%40M | -16.07%47M | -14.52%53M | 0.00%59M | 0.00%59M | -3.85%50M | -9.68%56M | -10.14%62M | -3.28%59M | -3.28%59M |
| -Taxes receivable | -15.45%104M | -22.14%102M | -9.30%117M | 69.57%117M | 69.57%117M | -13.38%123M | -57.88%131M | -56.57%129M | -54.00%69M | -54.00%69M |
| -Other receivables | 106.06%204M | 272.60%272M | -1.69%58M | -4.92%58M | -4.92%58M | 15.12%99M | -12.05%73M | 40.48%59M | 15.09%61M | 15.09%61M |
| Inventory | -19.42%332M | -39.85%240M | -56.61%128M | -42.08%117M | -42.08%117M | -15.40%412M | -44.20%399M | -59.70%295M | -78.71%202M | -78.71%202M |
| Prepaid assets | -38.22%312M | -10.63%286M | -11.93%288M | -12.29%307M | -12.29%307M | 1.61%505M | -53.22%320M | -62.93%327M | -58.87%350M | -58.87%350M |
| Other current assets | 21.74%56M | 83.87%57M | 1.47%69M | -34.09%58M | -34.09%58M | -52.08%46M | -41.51%31M | 6.25%68M | 100.00%88M | 100.00%88M |
| Total current assets | -31.74%6.6B | -36.12%6.17B | -29.52%6.77B | -21.56%8.1B | -21.56%8.1B | -10.49%9.67B | -8.85%9.66B | -20.81%9.6B | -23.13%10.33B | -23.13%10.33B |
| Non current assets | ||||||||||
| Net PPE | -9.51%2.86B | -1.75%2.92B | 7.39%2.96B | 11.17%2.96B | 11.17%2.96B | 16.49%3.17B | 23.28%2.97B | 29.27%2.76B | 24.26%2.66B | 24.26%2.66B |
| -Gross PPE | -4.87%3.54B | 1.93%3.54B | 9.46%3.53B | 12.65%3.48B | 12.65%3.48B | -1.93%3.72B | 7.39%3.48B | 12.33%3.23B | 10.51%3.09B | 10.51%3.09B |
| -Accumulated depreciation | -21.78%-671M | -23.61%-623M | -21.72%-566M | -21.71%-527M | -21.71%-527M | 48.60%-551M | 38.98%-504M | 36.82%-465M | 34.19%-433M | 34.19%-433M |
| Goodwill and other intangible assets | 6.45%99M | 6.38%100M | 6.32%101M | -4.17%92M | -4.17%92M | -4.12%93M | -4.08%94M | -5.00%95M | --96M | --96M |
| -Goodwill | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | --52M | --52M |
| -Other intangible assets | 14.63%47M | 14.29%48M | 13.95%49M | -9.09%40M | -9.09%40M | -8.89%41M | -8.70%42M | -10.42%43M | --44M | --44M |
| Investments and advances | -8.74%2.15B | 0.98%2.38B | -34.33%2.42B | -47.12%2.51B | -47.12%2.51B | -56.00%2.36B | -62.13%2.36B | -50.95%3.69B | -43.27%4.74B | -43.27%4.74B |
| Non current accounts receivable | --99M | --99M | --99M | --97M | --97M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | --81M | -94.53%81M | -93.58%81M | -91.75%81M | -91.75%81M |
| Non current prepaid assets | -70.42%105M | -65.42%111M | -63.04%119M | -59.36%139M | -59.36%139M | 49.16%355M | 5.94%321M | --322M | --342M | --342M |
| Other non current assets | 61.18%137M | -23.59%149M | -16.67%150M | -5.52%171M | -5.52%171M | -64.58%85M | -74.68%195M | -81.65%180M | -80.87%181M | -80.87%181M |
| Total non current assets | -9.78%5.54B | -2.99%5.84B | -16.71%5.94B | -25.40%6.04B | -25.40%6.04B | -29.06%6.14B | -46.66%6.02B | -40.61%7.13B | -34.81%8.1B | -34.81%8.1B |
| Total assets | -23.21%12.14B | -23.41%12.01B | -24.06%12.7B | -23.25%14.14B | -23.25%14.14B | -18.75%15.8B | -28.35%15.68B | -30.66%16.73B | -28.74%18.43B | -28.74%18.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.18%267M | -38.81%175M | -3.83%226M | -30.02%408M | -30.02%408M | -31.45%377M | -19.89%286M | -48.35%235M | 8.97%583M | 8.97%583M |
| -accounts payable | -28.42%267M | -37.28%175M | 23.50%226M | -22.12%405M | -22.12%405M | -24.49%373M | -10.00%279M | -52.96%183M | 6.78%520M | 6.78%520M |
| -Total tax payable | ---- | ---- | ---- | -95.24%3M | -95.24%3M | -92.86%4M | -85.11%7M | -21.21%52M | 31.25%63M | 31.25%63M |
| Current accrued expenses | -39.37%442M | -18.58%482M | -25.17%544M | -25.28%745M | -25.28%745M | -59.25%729M | -56.60%592M | -52.79%727M | -47.83%997M | -47.83%997M |
| Current provisions | 5.71%426M | -44.40%308M | -41.29%337M | -33.45%370M | -33.45%370M | 119.02%403M | --554M | --574M | --556M | --556M |
| Current debt and capital lease obligation | -5.88%48M | 72.00%43M | 72.00%43M | 48.00%37M | 48.00%37M | -72.13%51M | -88.69%25M | -86.19%25M | -87.24%25M | -87.24%25M |
| -Current capital lease obligation | -5.88%48M | 72.00%43M | 72.00%43M | 48.00%37M | 48.00%37M | -72.13%51M | -88.69%25M | -86.19%25M | -87.24%25M | -87.24%25M |
| Current deferred liabilities | -56.99%163M | -68.95%218M | -77.64%125M | -73.06%153M | -73.06%153M | -72.38%379M | -32.50%702M | -54.14%559M | -72.13%568M | -72.13%568M |
| Other current liabilities | 38.89%25M | 776.47%149M | 26.67%209M | 341.46%181M | 341.46%181M | -67.86%18M | 13.33%17M | 432.26%165M | -22.64%41M | -22.64%41M |
| Current liabilities | -23.63%1.68B | -33.47%1.57B | -32.61%1.6B | -26.83%2.21B | -26.83%2.21B | -49.81%2.2B | -24.34%2.36B | -31.98%2.38B | -38.76%3.02B | -38.76%3.02B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -47.39%686M | -43.89%698M | -42.08%702M | -41.71%710M | -41.71%710M | 2.52%1.3B | 31.36%1.24B | 30.74%1.21B | 21.31%1.22B | 21.31%1.22B |
| -Long term capital lease obligation | -47.39%686M | -43.89%698M | -42.08%702M | -41.71%710M | -41.71%710M | 2.52%1.3B | 31.36%1.24B | 30.74%1.21B | 21.31%1.22B | 21.31%1.22B |
| Non current deferred liabilities | 65.26%157M | -31.58%65M | 0.00%58M | -30.12%58M | -30.12%58M | -42.77%95M | -86.27%95M | -91.38%58M | -87.67%83M | -87.67%83M |
| Other non current liabilities | 20.00%42M | -85.34%39M | -84.73%40M | 71.43%36M | 71.43%36M | -79.65%35M | 53.76%266M | 60.74%262M | -84.44%21M | -84.44%21M |
| Total non current liabilities | -32.90%1.12B | -35.26%1.04B | -32.51%1.03B | -33.53%1.04B | -33.53%1.04B | 4.04%1.68B | -11.42%1.61B | -13.10%1.53B | -14.07%1.56B | -14.07%1.56B |
| Total liabilities | -27.63%2.81B | -34.20%2.61B | -32.57%2.64B | -29.11%3.24B | -29.11%3.24B | -35.35%3.88B | -19.59%3.97B | -25.66%3.91B | -32.12%4.57B | -32.12%4.57B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.91%8.05B | -26.03%8.25B | -27.01%9.07B | -26.17%10.05B | -26.17%10.05B | -16.61%11.17B | -34.47%11.15B | -32.44%12.43B | -25.73%13.61B | -25.73%13.61B |
| Paid-in capital | 66.98%1.25B | 78.61%1.13B | 101.64%982M | 133.42%866M | 133.42%866M | 171.12%751M | 226.94%631M | -33.38%487M | -68.37%371M | -68.37%371M |
| Gains losses not affecting retained earnings | 145.45%27M | 132.39%23M | 109.90%10M | 91.87%-10M | 91.87%-10M | 105.21%11M | 73.00%-71M | 62.17%-101M | 66.76%-123M | 66.76%-123M |
| Total stockholders'equity | -21.77%9.33B | -19.75%9.4B | -21.46%10.07B | -21.32%10.9B | -21.32%10.9B | -11.36%11.93B | -30.90%11.71B | -32.05%12.82B | -27.55%13.85B | -27.55%13.85B |
| Total equity | -21.77%9.33B | -19.75%9.4B | -21.46%10.07B | -21.32%10.9B | -21.32%10.9B | -11.36%11.93B | -30.90%11.71B | -32.05%12.82B | -27.55%13.85B | -27.55%13.85B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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