Moderna, Inc. (MRNA) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 TECHNOLOGY SQUARE
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,902,00010,727,0004,607,6081,103,0001,521,427
Cash and cash equivalents3,205,0006,848,0002,623,850235,876658,364
Short-term investments6,697,0003,879,0001,983,758867,124863,063
Restricted cash and investments  1,0321,032595
Receivables1,622,0003,245,0001,400,28512,20420,494
Inventory, net of allowances, customer advances and progress billings949,0001,441,00046,527  
Inventory949,0001,441,00046,527  
Prepaid expense403,000126,00015,6478,47510,401
Derivative instruments and hedges, assets  21,000   
Other current assets65,00055,000   
Other undisclosed current assets490,000456,000226,7804,09310,089
Total current assets:13,431,00016,071,0006,297,8791,128,8041,563,006
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,150,000665,00055,0459,544
Operating lease, right-of-use asset121,000142,00090,20186,414
Property, plant and equipment     211,977
Long-term investments and receivables8,318,0006,843,000638,848159,987172,990
Long-term investments8,318,0006,843,000638,848159,987172,990
Restricted cash and investments12,00012,00011,05310,79111,532
Deferred income tax assets 982,000326,000  
Other noncurrent assets988,00034,0001,8801,9312,644
Other undisclosed noncurrent assets856,000576,000241,844191,951 
Total noncurrent assets:12,427,0008,598,0001,038,871460,618399,143
TOTAL ASSETS:25,858,00024,669,0007,336,7501,589,4221,962,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,588,0002,650,000487,95074,742110,283
Taxes payable876,000   
Accounts payable487,000302,00018,3597,09031,210
Accrued liabilities2,101,0001,472,000469,59167,65279,073
Deferred revenue2,038,0006,253,0003,867,19363,310
Other liabilities249,000225,00033,6655,0633,464
Other undisclosed current liabilities48,000   109,056
Total current liabilities:4,923,0009,128,0004,388,808143,115222,803
Noncurrent Liabilities
Long-term debt and lease obligation912,000705,000207,295132,364 
Finance lease, liability912,000599,000109,87438,689
Liabilities, other than long-term debt900,000691,000179,272139,13310,264
Deferred revenue673,000615,000177,419138,995
Deferred rent credit     10,006
Other liabilities135,00076,0001,853138258
Operating lease, liability92,000106,00097,42193,675
Other undisclosed noncurrent liabilities     198,841
Total noncurrent liabilities:1,812,0001,396,000386,567271,497209,105
Total liabilities:6,735,00010,524,0004,775,375414,612431,908
Equity
Equity, attributable to parent19,123,00014,145,0002,561,3751,174,8101,530,241
Common stock   403433
Additional paid in capital1,173,0004,211,0004,801,8492,669,4262,538,155
Accumulated other comprehensive income (loss)(370,000)(24,000)3,0041,804(1,320)
Retained earnings (accumulated deficit)18,320,0009,958,000(2,243,518)(1,496,454)(1,006,627)
Total equity:19,123,00014,145,0002,561,3751,174,8101,530,241
TOTAL LIABILITIES AND EQUITY:25,858,00024,669,0007,336,7501,589,4221,962,149

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues19,263,00018,471,000803,39560,209135,068
Cost of revenue
(Cost of Goods and Services Sold)
(5,416,000)(2,617,000)(7,933)  
Gross profit:13,847,00015,854,000795,46260,209135,068
Operating expenses(4,427,000)(2,558,000)(1,558,606)(605,929)(548,334)
Operating income (loss):9,420,00013,296,000(763,144)(545,720)(413,266)
Nonoperating income (expense)155,000(11,000)18,63131,00428,858
Investment income, nonoperating200,00018,00024,71538,53027,023
Other nonoperating income (expense)(45,000)(29,000)(6,084)(7,526)1,835
Interest and debt expense (29,000)(17,000)(9,891)(6,557) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  9,8916,557 
Income (loss) from continuing operations before equity method investments, income taxes:9,546,00013,268,000(744,513)(514,716)(384,408)
Other undisclosed income from continuing operations before income taxes29,00017,000   
Income (loss) from continuing operations before income taxes:9,575,00013,285,000(744,513)(514,716)(384,408)
Income tax expense (benefit)(1,213,000)(1,083,000)(2,551)695(326)
Income (loss) from continuing operations:8,362,00012,202,000(747,064)(514,021)(384,734)
Income (loss) before gain (loss) on sale of properties:12,202,000(747,064)(514,021)(384,734)
Net income (loss) attributable to parent:8,362,00012,202,000(747,064)(514,021)(384,734)
Preferred stock dividends and other adjustments     (17,123)
Net income (loss) available to common stockholders, diluted:8,362,00012,202,000(747,064)(514,021)(401,857)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):8,362,00012,202,000(747,064)(514,021)(384,734)
Comprehensive income (loss):8,362,00012,202,000(747,064)(514,021)(384,734)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(346,000)(27,000)1,2003,124(163)
Comprehensive income (loss), net of tax, attributable to parent:8,016,00012,175,000(745,864)(510,897)(384,897)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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