Moderna Inc.

MRNA | NASDAQ

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$183.65

+$10.71 (+6.19%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.6B	1.93B	2.91B	3.21B	6.85B	2.62B
Short-Term Investments	3.2B	5.1B	5.7B	6.7B	3.88B	1.98B
Long-Term Investments	2.34B	2.51B	4.74B	8.36B	6.84B	639M
Other Long-Term Assets	421M	407M	523M	946M	46M	13M
Receivables	284M	592M	1.08B	1.69B	3.32B	1.41B
Inventory	153M	117M	202M	949M	1.44B	47M
Other Current Assets	45M	58M	88M	44M	26M	11M
Total Current Assets	6.54B	8.1B	10.33B	13.43B	16.07B	6.3B
Property-Plant & Equipment	2.85B	2.96B	2.66B	2.14B	1.38B	387M
Goodwill & Intangibles	97M	92M	96M	n/a	n/a	n/a
Total Long-Term Assets	5.79B	6.04B	8.1B	12.43B	8.6B	1.04B
Total Assets	12.34B	14.14B	18.43B	25.86B	24.67B	7.34B
Account Payables	317M	405M	520M	487M	302M	18M
Deferred Revenue	99M	153M	568M	2.04B	6.25B	3.87B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.57B	863M	842M	243M	140M	99M
Total Current Liabilities	1.99B	2.21B	3.02B	4.92B	9.13B	4.39B
Long-Term Debt	1.24B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-368M	267M	256M	135M	76M	3M
Total Long-Term Liabilities	1.7B	1.04B	1.56B	1.81B	1.4B	387M
Total Liabilities	3.69B	3.24B	4.57B	6.74B	10.52B	4.78B
Total Debt	1.92B	747M	1.24B	1.2B	916M	237M
Book Value	8.65B	10.9B	13.85B	19.12B	14.15B	2.56B
Book Value Per Share	22.24	28.39	36.27	45.97	32.82	6.72
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	7.22B	10.05B	13.61B	18.32B	9.96B	-2.24B
Comprehensive Income	45M	-10M	-123M	-370M	-24M	3M
Shareholders Equity	8.65B	10.9B	13.85B	19.12B	14.15B	2.56B
Total Investments	5.55B	7.61B	10.44B	15.06B	10.72B	2.62B