Moderna Quarterly Balance Sheets Chart
Quarterly
|
Annual
Moderna Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 1,279,000,000 | 1,623,000,000 | 1,927,000,000 | 1,644,000,000 | 2,478,000,000 | 2,051,000,000 | 2,907,000,000 | 2,932,000,000 | 3,801,000,000 | 3,441,000,000 | 3,205,000,000 | 3,027,000,000 | 2,873,000,000 | 5,048,000,000 | 6,848,000,000 | 5,550,000,000 | 5,603,000,000 | 5,442,000,000 | 2,623,850,000 | 1,505,581,000 | 1,761,629,000 | 391,720,000 | 235,876,000 | 173,711,000 | 151,624,000 | 502,934,000 | 658,364,000 |
investments | 3,852,000,000 | 4,352,000,000 | 5,098,000,000 | 5,223,000,000 | 6,010,000,000 | 6,472,000,000 | 5,697,000,000 | 4,641,000,000 | 4,658,000,000 | 5,482,000,000 | 6,697,000,000 | 5,321,000,000 | 5,024,000,000 | 5,067,000,000 | 3,879,000,000 | 3,356,000,000 | 2,387,000,000 | 2,293,000,000 | 1,983,758,000 | 1,770,721,000 | 955,384,000 | 825,981,000 | 867,124,000 | 884,829,000 | 918,722,000 | 605,990,000 | 863,063,000 |
accounts receivable | 36,000,000 | 78,000,000 | 358,000,000 | 1,564,000,000 | 163,000,000 | 137,000,000 | 892,000,000 | 1,866,000,000 | 232,000,000 | 1,113,000,000 | 1,385,000,000 | 2,695,000,000 | 2,691,000,000 | 3,173,000,000 | 3,175,000,000 | 3,142,000,000 | 2,020,000,000 | 3,210,000,000 | 1,390,560,000 | 190,501,000 | 33,362,000 | 5,617,000 | 5,032,000 | 2,800,000 | 3,498,000 | 5,646,000 | 11,686,000 |
inventory | 240,000,000 | 128,000,000 | 117,000,000 | 412,000,000 | 399,000,000 | 295,000,000 | 202,000,000 | 487,000,000 | 715,000,000 | 732,000,000 | 949,000,000 | 2,077,000,000 | 1,921,000,000 | 1,942,000,000 | 1,441,000,000 | 965,000,000 | 643,000,000 | 494,000,000 | 46,527,000 | ||||||||
prepaid expenses and other current assets | 764,000,000 | 585,000,000 | 599,000,000 | 823,000,000 | 611,000,000 | 645,000,000 | 627,000,000 | 873,000,000 | 1,193,000,000 | 1,354,000,000 | 1,195,000,000 | 1,177,000,000 | 1,054,000,000 | 1,120,000,000 | 728,000,000 | 412,000,000 | 316,000,000 | 264,000,000 | 252,152,000 | 109,376,000 | 45,337,000 | 23,903,000 | 19,403,000 | 26,678,000 | 22,492,000 | 25,292,000 | 28,399,000 |
total current assets | 6,171,000,000 | 6,766,000,000 | 8,099,000,000 | 9,666,000,000 | 9,661,000,000 | 9,600,000,000 | 10,325,000,000 | 10,799,000,000 | 10,599,000,000 | 12,122,000,000 | 13,431,000,000 | 14,297,000,000 | 13,563,000,000 | 16,350,000,000 | 16,071,000,000 | 13,425,000,000 | 10,969,000,000 | 11,703,000,000 | 6,297,879,000 | 3,577,211,000 | 2,796,744,000 | 1,249,936,000 | 1,128,804,000 | 1,094,466,000 | 1,097,418,000 | 1,140,827,000 | 1,563,006,000 |
investments, non-current | 2,374,000,000 | 2,418,000,000 | 2,494,000,000 | 2,335,000,000 | 2,326,000,000 | 3,638,000,000 | 4,677,000,000 | 5,273,000,000 | 6,105,000,000 | 7,442,000,000 | 8,318,000,000 | 8,655,000,000 | 10,162,000,000 | 9,171,000,000 | 6,843,000,000 | 6,442,000,000 | 4,207,000,000 | 468,000,000 | 638,848,000 | 691,969,000 | 354,916,000 | 502,479,000 | 159,987,000 | 279,860,000 | 365,032,000 | 437,659,000 | 172,990,000 |
property, plant and equipment | 2,169,000,000 | 2,212,000,000 | 2,196,000,000 | 2,381,000,000 | 2,196,000,000 | 2,063,000,000 | 1,945,000,000 | 1,952,000,000 | 2,280,000,000 | 2,018,000,000 | 2,018,000,000 | ||||||||||||||||
right-of-use assets, operating leases | 750,000,000 | 752,000,000 | 759,000,000 | 784,000,000 | 775,000,000 | 697,000,000 | 713,000,000 | 765,000,000 | 130,000,000 | 117,000,000 | 121,000,000 | 113,000,000 | 122,000,000 | 132,000,000 | 142,000,000 | 115,000,000 | 104,000,000 | 89,000,000 | 90,201,000 | 91,684,000 | 92,046,000 | 100,533,000 | 86,414,000 | ||||
other non-current assets | 546,000,000 | 556,000,000 | 594,000,000 | 556,000,000 | 641,000,000 | 650,000,000 | 685,000,000 | 661,000,000 | 1,290,000,000 | 1,164,000,000 | 988,000,000 | 38,000,000 | 75,000,000 | 82,000,000 | 34,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,880,000 | 2,047,000 | 1,570,000 | 1,736,000 | 1,931,000 | 2,094,000 | 2,558,000 | 2,438,000 | 2,644,000 |
total assets | 12,010,000,000 | 12,704,000,000 | 14,142,000,000 | 15,803,000,000 | 15,680,000,000 | 16,729,000,000 | 18,426,000,000 | 19,450,000,000 | 21,884,000,000 | 24,125,000,000 | 25,858,000,000 | 26,056,000,000 | 26,043,000,000 | 27,609,000,000 | 24,669,000,000 | 20,923,000,000 | 16,153,000,000 | 12,694,000,000 | 7,336,750,000 | 4,650,873,000 | 3,486,006,000 | 2,067,541,000 | 1,589,422,000 | 1,590,899,000 | 1,685,279,000 | 1,806,207,000 | 1,962,149,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable | 175,000,000 | 226,000,000 | 405,000,000 | 373,000,000 | 279,000,000 | 183,000,000 | 520,000,000 | 494,000,000 | 310,000,000 | 389,000,000 | 487,000,000 | 330,000,000 | 181,000,000 | 199,000,000 | 302,000,000 | 87,000,000 | 77,000,000 | 8,000,000 | 18,359,000 | 20,521,000 | 18,817,000 | 11,034,000 | 7,090,000 | 11,737,000 | 29,609,000 | 38,509,000 | 31,210,000 |
accrued liabilities | 987,000,000 | 1,001,000,000 | 1,427,000,000 | 1,376,000,000 | 1,333,000,000 | 1,396,000,000 | 1,798,000,000 | 2,224,000,000 | 1,490,000,000 | 1,613,000,000 | 2,101,000,000 | 1,856,000,000 | 1,780,000,000 | 1,608,000,000 | 1,472,000,000 | 1,076,000,000 | 848,000,000 | 753,000,000 | 469,591,000 | 208,832,000 | 89,204,000 | 55,020,000 | 67,652,000 | 60,079,000 | 44,589,000 | 42,183,000 | 79,073,000 |
deferred revenue | 218,000,000 | 125,000,000 | 153,000,000 | 379,000,000 | 702,000,000 | 559,000,000 | 568,000,000 | 1,372,000,000 | 1,040,000,000 | 1,219,000,000 | 2,038,000,000 | 4,002,000,000 | 4,093,000,000 | 5,599,000,000 | 6,253,000,000 | 7,977,000,000 | 7,302,000,000 | 7,531,000,000 | 3,867,193,000 | 1,234,506,000 | 45,244,000 | 58,842,000 | 63,310,000 | 70,191,000 | 83,401,000 | 73,958,000 | 109,056,000 |
other current liabilities | 192,000,000 | 252,000,000 | 221,000,000 | 69,000,000 | 42,000,000 | 190,000,000 | 66,000,000 | 239,000,000 | 236,000,000 | 212,000,000 | 249,000,000 | 553,000,000 | 409,000,000 | 240,000,000 | 225,000,000 | 252,000,000 | 613,000,000 | 149,000,000 | 33,665,000 | 9,702,000 | 8,382,000 | 9,686,000 | 5,063,000 | 5,835,000 | 4,388,000 | 4,509,000 | 3,464,000 |
total current liabilities | 1,572,000,000 | 1,604,000,000 | 2,206,000,000 | 2,201,000,000 | 2,363,000,000 | 2,380,000,000 | 3,015,000,000 | 4,385,000,000 | 3,123,000,000 | 3,499,000,000 | 4,923,000,000 | 6,807,000,000 | 6,812,000,000 | 9,238,000,000 | 9,128,000,000 | 9,957,000,000 | 8,840,000,000 | 8,441,000,000 | 4,388,808,000 | 1,473,561,000 | 161,647,000 | 134,582,000 | 143,115,000 | 147,842,000 | 161,987,000 | 159,159,000 | 222,803,000 |
deferred revenue, non-current | 65,000,000 | 58,000,000 | 58,000,000 | 95,000,000 | 95,000,000 | 58,000,000 | 83,000,000 | 166,000,000 | 692,000,000 | 673,000,000 | 673,000,000 | 175,000,000 | 405,000,000 | 464,000,000 | 615,000,000 | 498,000,000 | 175,000,000 | 179,000,000 | 177,419,000 | 207,768,000 | 208,478,000 | 142,989,000 | 138,995,000 | 143,438,000 | 139,923,000 | 156,862,000 | 165,352,000 |
operating lease liabilities, non-current | 666,000,000 | 667,000,000 | 671,000,000 | 679,000,000 | 668,000,000 | 637,000,000 | 643,000,000 | 697,000,000 | 104,000,000 | 96,000,000 | 92,000,000 | 79,000,000 | 87,000,000 | 95,000,000 | 106,000,000 | 105,000,000 | 105,000,000 | 96,000,000 | 97,421,000 | 98,954,000 | 99,636,000 | 93,675,000 | |||||
financing lease liabilities, non-current | 32,000,000 | 35,000,000 | 39,000,000 | 625,000,000 | 576,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 843,000,000 | 831,000,000 | 912,000,000 | 922,000,000 | 641,000,000 | 646,000,000 | 599,000,000 | 238,000,000 | 328,000,000 | 138,000,000 | 109,874,000 | 108,609,000 | 68,136,000 | 38,930,000 | 38,689,000 | ||||
other non-current liabilities | 276,000,000 | 274,000,000 | 267,000,000 | 276,000,000 | 266,000,000 | 262,000,000 | 256,000,000 | 172,000,000 | 173,000,000 | 163,000,000 | 135,000,000 | 81,000,000 | 113,000,000 | 91,000,000 | 76,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,853,000 | 2,183,000 | 1,224,000 | 1,247,000 | 138,000 | 161,000 | 188,000 | 213,000 | 258,000 |
total liabilities | 2,611,000,000 | 2,638,000,000 | 3,241,000,000 | 3,876,000,000 | 3,968,000,000 | 3,912,000,000 | 4,572,000,000 | 5,995,000,000 | 4,935,000,000 | 5,262,000,000 | 6,735,000,000 | 8,064,000,000 | 8,058,000,000 | 10,534,000,000 | 10,524,000,000 | 10,799,000,000 | 9,449,000,000 | 8,856,000,000 | 4,775,375,000 | 1,891,075,000 | 539,121,000 | 426,667,000 | 414,612,000 | 339,092,000 | 346,725,000 | 360,174,000 | 431,908,000 |
commitments and contingencies | |||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of june 30, 2025 and december 31, 2024; no shares issued or outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||
common stock | 40,000 | 40,000 | 39,000 | 37,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | ||||||||||||||||||
additional paid-in capital | 1,127,000,000 | 982,000,000 | 866,000,000 | 751,000,000 | 631,000,000 | 487,000,000 | 371,000,000 | 277,000,000 | 193,000,000 | 731,000,000 | 1,173,000,000 | 1,488,000,000 | 2,413,000,000 | 3,644,000,000 | 4,211,000,000 | 5,003,000,000 | 4,931,000,000 | 4,860,000,000 | 4,801,849,000 | 4,726,007,000 | 4,675,987,000 | 3,267,648,000 | 2,669,426,000 | 2,618,492,000 | 2,582,134,000 | 2,556,709,000 | 2,538,155,000 |
accumulated other comprehensive income | 23,000,000 | 10,000,000 | 11,000,000 | -24,000,000 | 31,000,000 | 16,000,000 | 1,000,000 | 4,784,000 | 8,256,000 | -6,127,000 | 2,830,000 | 2,741,000 | 591,000 | ||||||||||||||
retained earnings | 8,249,000,000 | 9,074,000,000 | 10,045,000,000 | 11,165,000,000 | 11,152,000,000 | 12,431,000,000 | 13,606,000,000 | 13,389,000,000 | 17,019,000,000 | 18,399,000,000 | 18,320,000,000 | 16,855,000,000 | 15,812,000,000 | 13,615,000,000 | 9,958,000,000 | 5,090,000,000 | 1,757,000,000 | ||||||||||
total stockholders’ equity | 9,399,000,000 | 10,066,000,000 | 10,901,000,000 | 11,927,000,000 | 11,712,000,000 | 12,817,000,000 | 13,854,000,000 | 13,455,000,000 | 16,949,000,000 | 18,863,000,000 | 19,123,000,000 | 17,992,000,000 | 17,985,000,000 | 17,075,000,000 | 14,145,000,000 | 10,124,000,000 | 6,704,000,000 | 3,838,000,000 | 2,561,375,000 | 2,759,798,000 | 2,946,885,000 | 1,640,874,000 | 1,174,810,000 | 1,251,807,000 | 1,338,554,000 | 1,446,033,000 | 1,530,241,000 |
total liabilities and stockholders’ equity | 12,010,000,000 | 12,704,000,000 | 14,142,000,000 | 15,803,000,000 | 15,680,000,000 | 16,729,000,000 | 18,426,000,000 | 19,450,000,000 | 21,884,000,000 | 24,125,000,000 | 25,858,000,000 | 26,056,000,000 | 26,043,000,000 | 27,609,000,000 | 24,669,000,000 | 20,923,000,000 | 16,153,000,000 | 12,694,000,000 | 7,336,750,000 | 4,650,873,000 | 3,486,006,000 | 2,067,541,000 | 1,589,422,000 | 1,590,899,000 | 1,685,279,000 | 1,806,207,000 | |
preferred stock, par value 0.0001; 162 shares authorized as of march 31, 2025 and december 31, 2024; no shares issued or outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||
preferred stock, 0.0001; 162 shares authorized as of december 31, 2024 and 2023; no shares issued or outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||
accumulated other comprehensive loss | -10,000,000 | -71,000,000 | -101,000,000 | -123,000,000 | -211,000,000 | -263,000,000 | -267,000,000 | -370,000,000 | -351,000,000 | -240,000,000 | -184,000,000 | -1,320,000 | |||||||||||||||
deferred tax assets | 81,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 1,480,000,000 | 1,262,000,000 | 982,000,000 | 920,000,000 | 785,000,000 | 521,000,000 | 326,000,000 | 81,000,000 | 66,000,000 | 50,000,000 | |||||||||||||
income taxes payable | 4,000,000 | 7,000,000 | 52,000,000 | 63,000,000 | 56,000,000 | 47,000,000 | 66,000,000 | 48,000,000 | 66,000,000 | 349,000,000 | 1,592,000,000 | 876,000,000 | 565,000,000 | ||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of september 30, 2024 and december 31, 2023; no shares issued or outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of june 30, 2024 and december 31, 2023; no shares issued or outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of march 31, 2024 and december 31, 2023; no shares issued or outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||
preferred stock, 0.0001; 162 shares authorized as of december 31, 2023 and 2022; no shares issued or outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of september 30, 2023 and december 31, 2022; no shares issued or outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of june 30, 2023 and december 31, 2022; no shares issued or outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of march 31, 2023 and december 31, 2022; no shares issued or outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||
preferred stock, 0.0001; 162 shares authorized as of december 31, 2022 and 2021; no shares issued or outstanding at december 31, 2022 and 2021 | |||||||||||||||||||||||||||
property and equipment | 2,019,000,000 | 1,324,000,000 | 1,341,000,000 | 1,241,000,000 | 845,000,000 | 794,000,000 | 372,000,000 | 296,889,000 | 276,909,000 | 229,939,000 | 202,066,000 | 201,495,000 | 203,688,000 | 208,509,000 | 213,460,000 | 211,977,000 | |||||||||||
restricted cash, non-current | 14,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,053,000 | 11,053,000 | 10,791,000 | 10,791,000 | 10,791,000 | 10,791,000 | 11,762,000 | 11,823,000 | 11,532,000 | |||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of september 30, 2022 and december 31, 2021; no shares issued or outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued or outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued or outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||
preferred stock, 0.0001; 162 shares authorized as of december 31, 2021 and 2020; no shares issued or outstanding at december 31, 2021 and 2020 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of september 30, 2021 and december 31, 2020; no shares issued or outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of june 30, 2021 and december 31, 2020; no shares issued or outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162 shares authorized as of march 31, 2021 and december 31, 2020; no shares issued or outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||
accumulated deficit | -1,023,000,000 | -2,243,518,000 | -1,971,033,000 | -1,737,397,000 | -1,620,684,000 | -1,496,454,000 | -1,369,548,000 | -1,246,354,000 | -1,111,300,000 | -1,006,627,000 | |||||||||||||||||
restricted cash | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 1,032,000 | 62,000 | 595,000 | |||||||||||||||||||
preferred stock, 0.0001 par value; 162,000,000 shares authorized at december 31, 2020 and 2019; 0 shares issued or outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||
accumulated other comprehensive gain | 3,004,000 | 1,804,000 | |||||||||||||||||||||||||
preferred stock, par value 0.0001; 162,000,000 shares authorized as of september 30, 2020 and december 31, 2019; no shares issued or outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162,000,000 shares authorized as of june 30, 2020 and december 31, 2019; no shares issued or outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||
accounts receivable from related party | 1,683,000 | 337,000 | 5,416,000 | 1,020,000 | 965,000 | ||||||||||||||||||||||
operating lease obligation, non-current | 108,919,000 | ||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162,000,000 shares authorized as of march 31, 2020 and december 31, 2019; no shares issued or outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||
deferred lease obligation, non-current | 13,850,000 | 11,039,000 | 10,556,000 | 10,006,000 | |||||||||||||||||||||||
lease financing obligation | 33,801,000 | 33,588,000 | 33,384,000 | 33,489,000 | |||||||||||||||||||||||
preferred stock, 0.0001 par value; 162,000,000 shares authorized at december 31, 2019 and 2018; 0 shares issued or outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162,000,000 shares authorized as of september 30, 2019 and december 31, 2018; no shares issued or outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162,000,000 shares authorized as of june 30, 2019 and december 31, 2018; no shares issued or outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||
preferred stock, par value 0.0001; 162,000,000 shares authorized as of march 31, 2019 and december 31, 2018; no shares issued or outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||
accounts receivable from affiliate | 899,000 | ||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 162,000,000 and 0 shares authorized at december 31, 2018 and 2017, respectively; 0 shares issued or outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 1,962,149,000 |
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