Moderna Inc (MRNA_KZ)

71.00 0.00 (0.00%)
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MRNA_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
10,325 10,799 10,599 12,122 13,431
Cash and Short Term Investments 8,604 7,573 8,459 8,923 9,902
Cash - - - - -
Cash & Equivalents 2,907 2,932 3,801 3,441 3,205
Short Term Investments 5,697 4,641 4,658 5,482 6,697
Total Receivables, Net 1,081 2,146 647 1,521 1,685
Accounts Receivables - Trade, Net 892 1,866 232 1,113 1,385
Total Inventory 270 548 776 951 1,168
Prepaid Expenses 266 187 332 292 254
Other Current Assets, Total 104 345 385 435 422
18,426 19,450 21,884 24,125 25,858
Property/Plant/Equipment, Total - Net 2,658 2,717 2,410 2,135 2,139
Property/Plant/Equipment, Total - Gross 3,091 3,789 3,236 2,871 2,797
Accumulated Depreciation, Total -433 -1,072 -826 -736 -658
Goodwill, Net 52 52 52 52 -
Intangibles, Net 44 45 46 48 -
Long Term Investments 4,743 5,359 6,224 7,525 8,360
Note Receivable - Long Term 189 280 415 408 264
Other Long Term Assets, Total 523 478 1,073 981 946
Other Assets, Total 5,071 3,388 6,652 6,609 7,620
3,015 4,385 3,123 3,499 4,923
Accounts Payable 520 494 310 389 487
Payable/Accrued - - - - -
Accrued Expenses 1,069 2,018 1,200 1,335 1,828
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 25 183 221 181 196
Other Current liabilities, Total 1,401 1,690 1,392 1,594 2,412
4,572 5,995 4,935 5,262 6,735
Total Long Term Debt 575 575 843 831 912
Long Term Debt - - - - -
Capital Lease Obligations 575 575 843 831 912
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 982 1,035 969 932 900
13,854 13,455 16,949 18,863 19,123
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 371 277 193 731 1,173
Retained Earnings (Accumulated Deficit) 13,606 13,389 17,019 18,399 18,320
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -123 -211 -263 -267 -370
18,426 19,450 21,884 24,125 25,858
382 381 381 384 385
- - - - -

* In Millions of USD (except for per share items)

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