Moderna Inc

MRNA

NASDAQ. Currency in USD

181.48 +5.57 ( +3.17% )

Real time prices: December 01

Date 2021 2020 2019 2018 2017
Assets 24.67B 7.34B 1.59B 2.02B 1.08B
Current Assets 16.07B 6.30B 1.13B 1.56B 783.22M
Cash and Cash Equivalents 6.85B 2.62B 236.00M 658.36M 134.86M
Cash And Short Term Investments 10.73B 4.61B 1.10B 658.36M 756.03M
Inventory 1.44B 47.00M 0 - -
Current Net Receivables 3.25B 1.40B 12.20M 30.58M 16.66M
Non Current Assets 8.02B 797.03M 268.67M 399.14M 301.27M
Property Plant and Equipment 1.38B 387.09M 287.91M 209.49M 139.03M
Accumulated Depreciation and Amortization - - - - -
Intangible Assets - - - - 2.56M
Intangible Assets Excluding Goodwill - - - - -
Goodwill - - - - 3.50M
Investments 17.59B 5.25B 1.26B 1.53B -551.37M
Long Term Investments 6.84B 638.85M 159.99M 172.99M 145.85M
Short Term Investments 3.88B 1.98B 867.12M 863.06M 621.17M
Other Current Assets 5.00M 11.00M 9.51M 11.00M 10.54M
Other Non Current Assets 46.00M 12.93M 12.72M 14.18M 16.38M
Other Non Current Assets 46.00M 12.93M 12.72M 14.18M 16.38M
Liabilities 10.52B 4.78B 414.61M 431.91M 459.19M
Current Liabilities 9.13B 4.39B 143.12M 222.80M 191.46M
Current Accounts Payable 302.00M 18.00M 7.09M 31.21M 20.73M
Deferred Revenue 13.74B 8.09B 401.83M 243.69M -
Current Debt 165.00M 24.33M 3.58M 6.46M -
Short Term Debt 211.00M 97.42M - - 1.91M
Non Current Liabilities 1.40B 386.57M 271.50M 209.10M 267.73M
Capital Lease Obligations 599.00M 110.00M 38.69M 37.72M -
Long Term Debt - - 38.69M 33.49M 15.69M
Current Long Term Debt - 328,000 3.58M 6.46M -
Non Current Long Term Debt - - - - -
Other Current Liabilities 225.00M 34.00M 5.06M 9.33M 74.00M
Other Non Current Liabilities 76.00M 3.00M 138,000 258,000 1.53M
Equity 14.14B 2.56B 1.18B 1.53B 625.30M
Treasury Stock - - - - -
Retained Earnings 9.96B -2.24B -1.50B -1.01B -621.89M
Shares Outstanding 431.00M 396.70M 334.39M 328.80M 296.68M
Net Income 12.20B -747.00M -514.00M -384.70M -