Stock Analysis on Net
Stock Analysis on Net

Moderna Inc. (NASDAQ:MRNA)

This company has been moved to the archive! The financial data has not been updated since November 7, 2024.

Common-Size Balance Sheet: Assets
Quarterly Data

Moderna Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 10.40 15.80 12.26 15.78 15.07 17.37 14.26 12.39 11.62 11.03 18.28 27.76 26.53 34.69 42.87 35.76 32.37 50.53 18.95 14.84 10.92 9.00 27.84
Investments 33.05 38.33 38.69 30.92 23.86 21.28 22.72 25.90 20.42 19.29 18.35 15.72 16.04 14.78 18.06 27.04 38.07 27.41 39.95 54.56 55.62 54.51 33.55
Accounts receivable, net 9.90 1.04 0.82 4.84 9.59 1.06 4.61 5.36 10.34 10.33 11.49 12.87 15.02 12.51 25.29 18.95 4.10 0.96 0.35 0.34 0.52 0.27 0.37
Inventory 2.61 2.54 1.76 1.10 2.50 3.27 3.03 3.67 7.97 7.38 7.03 5.84 4.61 3.98 3.89 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid expenses and other current assets 5.21 3.90 3.86 3.40 4.49 5.45 5.61 4.62 4.52 4.05 4.06 2.95 1.97 1.96 2.08 3.45 2.37 1.33 1.21 1.29 1.74 1.34 1.40
Current assets 61.17% 61.61% 57.39% 56.03% 55.52% 48.43% 50.25% 51.94% 54.87% 52.08% 59.22% 65.15% 64.16% 67.91% 92.19% 85.84% 76.91% 80.23% 60.46% 71.02% 68.80% 65.12% 63.16%
Investments, non-current 14.78 14.83 21.75 25.38 27.11 27.90 30.85 32.17 33.22 39.02 33.22 27.74 30.79 26.04 3.69 8.71 14.88 10.18 24.30 10.07 17.59 21.66 24.23
Property, plant and equipment, net 15.07 14.01 12.33 10.56 10.04 10.42 8.36 7.80 7.75 5.08 4.86 5.03 4.04 4.92 2.93 4.05 5.95 6.60 9.77 12.68 12.80 12.37 11.82
Right-of-use assets, operating leases 4.96 4.94 4.17 3.87 3.93 0.59 0.48 0.47 0.43 0.47 0.48 0.58 0.55 0.64 0.70 1.23 1.97 2.64 4.86 5.44 0.00 0.00 0.00
Deferred tax assets 0.51 0.52 0.48 0.44 0.00 6.76 5.23 3.80 3.53 3.01 1.89 1.32 0.39 0.41 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other non-current assets 3.52 4.09 3.89 3.72 3.40 5.89 4.82 3.82 0.20 0.33 0.34 0.19 0.07 0.08 0.09 0.18 0.28 0.35 0.61 0.80 0.81 0.85 0.79
Non-current assets 38.83% 38.39% 42.61% 43.97% 44.48% 51.57% 49.75% 48.06% 45.13% 47.92% 40.78% 34.85% 35.84% 32.09% 7.81% 14.16% 23.09% 19.77% 39.54% 28.98% 31.20% 34.88% 36.84%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).