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Moderna Inc (0QF)

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115.2600 -4.4400    -3.71%
09:54:28 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 797
  • Bid/Ask: 115.8000 / 116.3000
  • Day's Range: 114.8600 - 116.9600
Type:  Equity
Market:  Germany
ISIN:  US60770K1079 
S/N:  A2N9D9
Moderna 115.2600 -4.4400 -3.71%

0QF Balance Sheet

 
Featured here, the Balance Sheet for Moderna Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 9600 10325 10799 10599
Cash and Short Term Investments 8523 8604 7573 8459
Cash - - - -
Cash & Equivalents 2051 2907 2932 3801
Short Term Investments 6472 5697 4641 4658
Total Receivables, Net 137 1081 2146 647
Accounts Receivables - Trade, Net 137 892 1866 232
Total Inventory 295 270 548 776
Prepaid Expenses 645 266 187 332
Other Current Assets, Total - 104 345 385
Total Assets 16729 18426 19450 21884
Property/Plant/Equipment, Total - Net 2760 2658 2717 2410
Property/Plant/Equipment, Total - Gross - 3091 3789 3236
Accumulated Depreciation, Total - -433 -1072 -826
Goodwill, Net - 52 52 52
Intangibles, Net - 44 45 46
Long Term Investments 3638 4743 5359 6224
Note Receivable - Long Term - 189 280 415
Other Long Term Assets, Total 650 523 478 1073
Other Assets, Total 6711 5071 3388 6652
Total Current Liabilities 2380 3015 4385 3123
Accounts Payable 183 520 494 310
Payable/Accrued - - - -
Accrued Expenses 1396 1069 2018 1200
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 25 183 221
Other Current liabilities, Total 801 1401 1690 1392
Total Liabilities 3912 4572 5995 4935
Total Long Term Debt 575 575 575 843
Long Term Debt - - - -
Capital Lease Obligations 575 575 575 843
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 957 982 1035 969
Total Equity 12817 13854 13455 16949
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 487 371 277 193
Retained Earnings (Accumulated Deficit) 12431 13606 13389 17019
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -101 -123 -211 -263
Total Liabilities & Shareholders' Equity 16729 18426 19450 21884
Total Common Shares Outstanding 382 382 381 381
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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MRNA Comments

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Dom Min
CienteMago May 16, 2023 16:21
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burn in hell MRNA
tk dao
tk dao May 16, 2023 16:21
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buy quickly and sale quickly
Dom Min
CienteMago Aug 19, 2022 14:33
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Here comes another injurious product... no one is dumb enough to take this again
Dom Min
CienteMago Aug 11, 2022 14:50
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Where is the value if their vaccines don't actually work? Oh yeah.... our governments are spending all our tax dollars on them despite not working.
Nathan flix
Nathan flix Feb 09, 2022 15:12
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are ppl still investing on this ??
Mary Joy Mrvchk
Mary Joy Mrvchk Jan 30, 2022 14:38
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HIV vaccine
Nathan flix
Nathan flix Jan 04, 2022 13:07
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extremely overvalued
Andrew ped
Andrew ped Jan 04, 2022 13:07
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Even at a 15 p/e?
Game Insighter
Game Insighter Dec 23, 2021 10:45
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buy
Game Insighter
Game Insighter Dec 22, 2021 13:06
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dump
Game Insighter
Game Insighter Dec 22, 2021 13:03
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sell
Raz Raz
Raz Raz Nov 30, 2021 18:10
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Plus Pfizer CEO is much smarter
 
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