Moderna
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moderna's balance sheet done over the years? Its assets were worth $18,426,000,000 last year, which is less than in the previous period. 25% of Moderna’s total assets is currently financed by debt. Its liabilities reached the amount of $4,572,000,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2016 | 1417161000 | 575.31M | 40.6% |
|---|---|---|---|
| 2017 | 1084489000 | 459.19M | 42.34% |
| 2018 | 1962149000 | 431.90M | 22.01% |
| 2019 | 1589422000 | 414.61M | 26.09% |
| 2020 | 7336750000 | 4.77B | 65.09% |
| 2021 | 24669000000 | 10.52B | 42.66% |
| 2022 | 25858000000 | 6.73B | 26.05% |
| 2023 | 18426000000 | 4.57B | 24.81% |
MRNA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.90B | 3.20B | 6.84B | 2.62B | 235.87M | 658.36M | 134.85M | 50.08M |
Short term investments | 5.69B | 6.69B | 3.87B | 1.98B | 867.12M | 863.06M | 621.17M | 1.00B |
Net receivables | 892M | 1.38B | 3.29B | 1.41B | 16.29M | 30.58M | 18.40M | 17.95M |
Inventory | 202M | 949M | 1.44B | 46.52M | -904.19M | -172.99M | 0 | 0 |
Other current assets | 643M | 1.19B | 55M | -405.63M | 887.89M | 10.99M | 8.79M | 11.06M |
Total current assets | 10.32B | 13.43B | 17.57B | 6.29B | 1.26B | 1.56B | 783.22M | 1.08B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.65B | 2.13B | 1.38B | 387.09M | 287.90M | 211.97M | 139.03M | 81.20M |
Goodwill | 52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.74B | 8.31B | 6.84B | 638.84M | 159.98M | 172.99M | 145.85M | 236.56M |
Other non-current assets | 523M | 988M | 46M | 12.93M | -121.46M | 14.17M | 16.38M | 12.23M |
Total non-current assets | 8.10B | 12.42B | 7.09B | 1.03B | 326.43M | 399.14M | 301.26M | 330.00M |
Total assets | 18.42B | 25.85B | 24.66B | 7.33B | 1.58B | 1.96B | 1.08B | 1.41B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 568M | 2.03B | 6.25B | 3.86B | 63.31M | 109.05M | 96.73M | 107.73M |
Short term debt | 25M | 196M | 211M | 469.59M | 67.65M | 79.07M | 0 | 25.05M |
Total current liabilities | 3.01B | 4.92B | 9.12B | 4.38B | 143.11M | 222.80M | 191.46M | 162.80M |
| Non-current liabilities: | ||||||||
Long term debt | 1.21B | 1.00B | 705M | 207.29M | 132.36M | 33.48M | 15.68M | 12.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 256M | -94M | -124M | 1.85M | 138K | 258K | 9.11M | 1.10M |
Total non-current liabilities | 1.55B | 1.81B | 1.39B | 386.56M | 271.49M | 209.10M | 267.73M | 412.50M |
Total liabilities | 4.57B | 6.73B | 10.52B | 4.77B | 414.61M | 431.90M | 459.19M | 575.31M |
| Data source | Data source | Data source | Data source | Data source | Data source |