Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Moderna (MRNA)
- 46.710
- -0.590-1.25%
Close May 5 16:00 ET
- 47.200
- +0.490+1.05%
Pre 07:21 ET
18.53BMarket Cap-5.74P/E (TTM)
47.730High45.780Low4.83MVolume47.675Open47.300Prev Close224.99MTurnover1.31%Turnover RatioLossP/E (Static)396.79MShares59.55052wk High2.50P/B17.29BFloat Cap22.28052wk Low--Dividend TTM370.16MShs Float497.490Historical High--Div Yield TTM4.12%Range %11.540Historical Low46.542Avg Price1Lot Size
Moderna (MRNA) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.89%5.21B | -17.45%5.8B | -17.45%5.8B | -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 |
| -Cash and cash equivalents | 17.56%1.91B | 34.67%2.6B | 34.67%2.6B | -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 |
| -Short-term investments | -24.24%3.3B | -37.15%3.2B | -37.15%3.2B | -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 |
| Receivables | -40.52%182M | -52.03%284M | -52.03%284M | -24.07%1.39B | 8.04%457M | -20.93%306M | -45.24%592M | -45.24%592M | -14.45%1.84B | -38.52%423M |
| -Accounts receivable | -8.97%71M | -48.60%184M | -48.60%184M | -33.12%1.05B | -77.91%36M | -43.07%78M | -59.87%358M | -59.87%358M | -16.18%1.56B | -29.74%163M |
| -Accrued interest receivable | -26.42%39M | -28.81%42M | -28.81%42M | -20.00%40M | -16.07%47M | -14.52%53M | 0.00%59M | 0.00%59M | -3.85%50M | -9.68%56M |
| -Taxes receivable | -45.30%64M | -61.54%45M | -61.54%45M | -15.45%104M | -22.14%102M | -9.30%117M | 69.57%117M | 69.57%117M | -13.38%123M | -57.88%131M |
| -Other receivables | -86.21%8M | -77.59%13M | -77.59%13M | 106.06%204M | 272.60%272M | -1.69%58M | -4.92%58M | -4.92%58M | 15.12%99M | -12.05%73M |
| Inventory | 14.06%146M | 30.77%153M | 30.77%153M | -19.42%332M | -39.85%240M | -56.61%128M | -42.08%117M | -42.08%117M | -15.40%412M | -44.20%399M |
| Prepaid assets | -35.42%186M | -14.33%263M | -14.33%263M | -38.22%312M | -10.63%286M | -11.93%288M | -12.29%307M | -12.29%307M | 1.61%505M | -53.22%320M |
| Other current assets | -26.09%51M | -22.41%45M | -22.41%45M | 21.74%56M | 83.87%57M | 1.47%69M | -34.09%58M | -34.09%58M | -52.08%46M | -41.51%31M |
| Total current assets | -14.72%5.77B | -19.20%6.54B | -19.20%6.54B | -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 |
| Non current assets | ||||||||||
| Net PPE | -5.80%2.79B | -3.45%2.85B | -3.45%2.85B | -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 |
| -Gross PPE | 1.59%3.59B | 3.10%3.59B | 3.10%3.59B | -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 |
| -Accumulated depreciation | -40.28%-794M | -39.85%-737M | -39.85%-737M | -21.78%-671M | -23.61%-623M | -21.72%-566M | -21.71%-527M | -21.71%-527M | 48.60%-551M | 38.98%-504M |
| Goodwill and other intangible assets | 66.34%168M | 5.43%97M | 5.43%97M | 6.45%99M | 6.38%100M | 6.32%101M | -4.17%92M | -4.17%92M | -4.12%93M | -4.08%94M |
| -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 | 0.00%52M | 0.00%52M |
| -Other intangible assets | 136.73%116M | 12.50%45M | 12.50%45M | 14.63%47M | 14.29%48M | 13.95%49M | -9.09%40M | -9.09%40M | -8.89%41M | -8.70%42M |
| Investments and advances | -7.14%2.25B | -6.62%2.34B | -6.62%2.34B | -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 |
| Non current accounts receivable | 62.63%161M | 65.98%161M | 65.98%161M | --99M | --99M | --99M | --97M | --97M | ---- | ---- |
| Non current deferred assets | 1.23%82M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | --81M | -94.53%81M |
| Non current prepaid assets | -18.49%97M | -28.06%100M | -28.06%100M | -70.42%105M | -65.42%111M | -63.04%119M | -59.36%139M | -59.36%139M | 49.16%355M | 5.94%321M |
| Other non current assets | 11.33%167M | -6.43%160M | -6.43%160M | 61.18%137M | -23.59%149M | -16.67%150M | -5.52%171M | -5.52%171M | -64.58%85M | -74.68%195M |
| Total non current assets | -3.70%5.72B | -4.12%5.79B | -4.12%5.79B | -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 |
| Total assets | -9.57%11.49B | -12.76%12.34B | -12.76%12.34B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.76%161M | -21.73%317M | -21.73%317M | -29.18%267M | -38.81%175M | -3.83%226M | -30.53%405M | -30.53%405M | -31.45%377M | -19.89%286M |
| -accounts payable | -28.76%161M | -21.73%317M | -21.73%317M | -28.42%267M | -37.28%175M | 23.50%226M | -22.12%405M | -22.12%405M | -24.49%373M | -10.00%279M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -95.24%3M | -95.24%3M | -92.86%4M | -85.11%7M |
| Current accrued expenses | 145.22%1.33B | -38.66%457M | -38.66%457M | -39.37%442M | -18.58%482M | -25.17%544M | -25.28%745M | -25.28%745M | -59.25%729M | -56.60%592M |
| Current provisions | 39.47%470M | 37.57%509M | 37.57%509M | 5.71%426M | -44.40%308M | -41.29%337M | -33.45%370M | -33.45%370M | 119.02%403M | --554M |
| Current debt and capital lease obligation | 16.28%50M | 13.51%42M | 13.51%42M | -5.88%48M | 72.00%43M | 72.00%43M | 48.00%37M | 48.00%37M | -72.13%51M | -88.69%25M |
| -Current capital lease obligation | 16.28%50M | 13.51%42M | 13.51%42M | -5.88%48M | 72.00%43M | 72.00%43M | 48.00%37M | 48.00%37M | -72.13%51M | -88.69%25M |
| Current deferred liabilities | -18.40%102M | -35.29%99M | -35.29%99M | -56.99%163M | -68.95%218M | -77.64%125M | -73.06%153M | -73.06%153M | -72.38%379M | -32.50%702M |
| Other current liabilities | -18.66%170M | -22.28%143M | -22.28%143M | 38.89%25M | 776.47%149M | 26.67%209M | 348.78%184M | 348.78%184M | -67.86%18M | 13.33%17M |
| Current liabilities | 49.31%2.4B | -9.93%1.99B | -9.93%1.99B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 77.78%1.25B | 77.89%1.26B | 77.89%1.26B | -47.39%686M | -43.89%698M | -42.08%702M | -41.71%710M | -41.71%710M | 2.52%1.3B | 31.36%1.24B |
| -Long term debt | --590M | --590M | --590M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -6.27%658M | -5.21%673M | -5.21%673M | -47.39%686M | -43.89%698M | -42.08%702M | -41.71%710M | -41.71%710M | 2.52%1.3B | 31.36%1.24B |
| Non current deferred liabilities | 165.52%154M | 163.79%153M | 163.79%153M | 65.26%157M | -31.58%65M | 0.00%58M | -30.12%58M | -30.12%58M | -42.77%95M | -86.27%95M |
| Other non current liabilities | -25.00%30M | 0.00%36M | 0.00%36M | 20.00%42M | -85.34%39M | -84.73%40M | 71.43%36M | 71.43%36M | -79.65%35M | 53.76%266M |
| Total non current liabilities | 62.96%1.69B | 64.35%1.7B | 64.35%1.7B | -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 |
| Total liabilities | 54.66%4.08B | 13.79%3.69B | 13.79%3.69B | -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 |
| 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 | -35.20%5.88B | -28.09%7.22B | -28.09%7.22B | -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 |
| Paid-in capital | 53.05%1.5B | 59.58%1.38B | 59.58%1.38B | 66.98%1.25B | 78.61%1.13B | 101.64%982M | 133.42%866M | 133.42%866M | 171.12%751M | 226.94%631M |
| Gains losses not affecting retained earnings | 150.00%25M | 550.00%45M | 550.00%45M | 145.45%27M | 132.39%23M | 109.90%10M | 91.87%-10M | 91.87%-10M | 105.21%11M | 73.00%-71M |
| Total stockholders'equity | -26.41%7.41B | -20.65%8.65B | -20.65%8.65B | -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 |
| Total equity | -26.41%7.41B | -20.65%8.65B | -20.65%8.65B | -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 |
| 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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