Moderna, Inc. Balance Sheet

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Balance Sheet	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.05B	0.13B	0.66B	0.24B	2.62B	6.85B	3.21B	2.91B	1.93B
Short-term Investments		0.62B	0.86B	0.87B	1.98B	3.88B	6.70B	5.70B	5.10B
Cash & Current Investments	0.05B	0.76B	1.52B	1.10B	4.61B	10.73B	9.90B	8.60B	7.03B
Receivables - Net		0.01B	0.01B	0.01B	1.39B	3.17B	1.39B	1.58B	0.70B
Receivables - Other		0.00B	0.01B	0.01B	0.01B	0.05B	0.06B	0.06B	0.06B
Receivables		0.02B	0.02B	0.01B	1.40B	3.23B	1.45B	1.64B	0.76B
Inventory					0.05B	1.44B	0.95B	0.20B	0.12B
Prepaid Assets		0.01B	0.03B	0.02B	0.25B	0.73B	1.20B	0.63B	0.60B
Current Assets		0.78B	1.56B	1.13B	6.30B	16.07B	13.43B	10.32B	8.10B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.14B	0.21B	0.20B	0.30B	1.24B	2.02B	1.95B	2.20B
Long-Term Investments		0.15B	0.17B	0.16B	0.64B	6.84B	8.32B	4.68B	2.49B
Long-Term Deferred Tax						0.33B	0.98B	0.08B
Other Non-Current Assets		0.01B	0.01B	0.01B	0.01B	0.05B	0.99B	0.77B	0.59B
Non-Current Assets		0.30B	0.40B	0.46B	1.04B	8.60B	12.43B	8.10B	6.04B
Assets		1.08B	1.96B	1.59B	7.34B	24.67B	25.86B	18.43B	14.14B
Liabilities
Current Liabilities
Accounts Payables		0.02B	0.03B	0.01B	0.02B	0.30B	0.49B	0.52B	0.41B
Payables		0.02B	0.03B	0.01B	0.02B	0.30B	0.49B	0.52B	0.41B
Accumulated Expenses		0.07B	0.08B	0.07B	0.47B	1.47B	2.10B	1.80B	1.43B
Other Accumulated Expenses		0.00B	0.00B	0.01B	0.03B	0.23B	0.25B	0.13B	0.22B
Current Taxes						0.88B	0.05B	0.06B
Current Deferred Revenue	0.03B	0.10B	0.24B	0.20B	4.04B	6.87B	2.71B	0.65B	0.21B
Total Current Liabilities		0.19B	0.22B	0.14B	4.39B	9.13B	4.92B	3.02B	2.21B
Non-Current Liabilities
Capital Leases		0.02B	0.03B	0.04B	0.11B	0.60B	0.91B	0.57B	0.04B
Non-Current Deffered Revenue		0.24B	0.17B	0.14B	0.18B	0.61B	0.67B	0.08B	0.06B
Preferred Stock Liabilities	1.18B	1.18B
Operating Leases			0.06B	0.09B	0.10B	0.11B	0.09B	0.64B	0.67B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.08B	0.14B	0.26B	0.27B
Total Non-Current Liabilities		0.46B	0.43B	0.41B	4.77B	10.45B	6.60B	4.32B	2.97B
Total Liabilities		0.46B	0.43B	0.41B	4.78B	10.52B	6.74B	4.57B	3.24B
Shareholder's Equity
Common Equity	-0.33B	-0.55B	1.53B	1.18B	2.56B	14.14B	19.12B	13.85B	10.90B
Shareholder's Equity	-0.33B	-0.55B	1.53B	1.18B	2.56B	14.14B	19.12B	13.85B	10.90B
Liabilities and Shareholders Equity		1.08B	1.96B	1.59B	7.34B	24.67B	25.86B	18.43B	14.14B
Retained Earnings		-0.62B	-1.01B	-1.50B	-2.24B	9.96B	18.32B	13.61B	10.04B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B

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Moderna, Inc. Balance Sheet

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