7Baggers

Moderna Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 01.142.283.424.565.76.847.98Billion

Moderna Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 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 equivalents1,279,000,000 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 
  investments3,852,000,000 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 receivable36,000,000 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 
  inventory240,000,000 128,000,000 117,000,000 412,000,000 399,000,000 295,000,000 202,000,000 487,000,000 715,000,000 732,000,000 949,000,000 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 assets764,000,000 585,000,000 599,000,000 823,000,000 611,000,000 645,000,000 627,000,000 873,000,000 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 assets6,171,000,000 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-current2,374,000,000 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 equipment2,169,000,000 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 leases750,000,000 752,000,000 759,000,000 784,000,000 775,000,000 697,000,000 713,000,000 765,000,000 130,000,000 117,000,000 121,000,000 113,000,000 122,000,000 132,000,000 142,000,000 115,000,000 104,000,000 89,000,000 90,201,000 91,684,000 92,046,000 100,533,000 86,414,000     
  other non-current assets546,000,000 556,000,000 594,000,000 556,000,000 641,000,000 650,000,000 685,000,000 661,000,000 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 assets12,010,000,000 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 payable175,000,000 226,000,000 405,000,000 373,000,000 279,000,000 183,000,000 520,000,000 494,000,000 310,000,000 389,000,000 487,000,000 330,000,000 181,000,000 199,000,000 302,000,000 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 liabilities987,000,000 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 revenue218,000,000 125,000,000 153,000,000 379,000,000 702,000,000 559,000,000 568,000,000 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 liabilities192,000,000 252,000,000 221,000,000 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 liabilities1,572,000,000 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-current65,000,000 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-current666,000,000 667,000,000 671,000,000 679,000,000 668,000,000 637,000,000 643,000,000 697,000,000 104,000,000 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-current32,000,000 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 liabilities276,000,000 274,000,000 267,000,000 276,000,000 266,000,000 262,000,000 256,000,000 172,000,000 173,000,000 163,000,000 135,000,000 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 liabilities2,611,000,000 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 capital1,127,000,000 982,000,000 866,000,000 751,000,000 631,000,000 487,000,000 371,000,000 277,000,000 193,000,000 731,000,000 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 income23,000,000 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 earnings8,249,000,000 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’ equity9,399,000,000 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’ equity12,010,000,000 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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