Stock Analysis on Net
Stock Analysis on Net

Moderna Inc. (NASDAQ:MRNA)

This company has been moved to the archive! The financial data has not been updated since November 3, 2023.

Common-Size Balance Sheet: Assets

Moderna Inc., common-size consolidated balance sheet: assets

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 12.39 27.76 35.76 14.84 33.55
Investments 25.90 15.72 27.04 54.56 43.99
Accounts receivable 5.36 12.87 18.95 0.34 0.64
Inventory 3.67 5.84 0.63 0.00 0.00
Down payments to manufacturing vendors 0.89 0.48 2.95 0.00 0.00
Down payments for materials and supplies 0.85 1.16 0.00 0.00 0.00
Prepaid services 0.84 0.51 0.21 0.53 0.53
Prepaid income taxes 0.72 0.09 0.00 0.00 0.00
Value added tax receivable 0.54 0.28 0.00 0.00 0.00
Interest receivable 0.24 0.11 0.00 0.00 0.00
Tenant improvement allowance receivable 0.16 0.21 0.14 0.26 0.51
Convertible note receivable 0.14 0.00 0.00 0.00 0.00
Other current assets 0.25 0.11 0.15 0.49 0.43
Prepaid expenses and other current assets 4.62% 2.95% 3.45% 1.29% 1.48%
Current assets 51.94% 65.15% 85.84% 71.02% 79.66%
Investments, non-current 32.17 27.74 8.71 10.07 8.82
Property, plant and equipment, net 7.80 5.03 4.05 12.68 10.80
Right-of-use assets, operating leases 0.47 0.58 1.23 5.44 0.00
Deferred tax assets 3.80 1.32 0.00 0.00 0.00
Inventory, non-current 3.52 0.00 0.00 0.00 0.00
Other 0.30 0.19 0.18 0.80 0.72
Other non-current assets 3.82% 0.19% 0.18% 0.80% 0.72%
Non-current assets 48.06% 34.85% 14.16% 28.98% 20.34%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Moderna Inc. current assets as a percentage of total assets decreased from 2020 to 2021 and from 2021 to 2022.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Moderna Inc. property, plant and equipment, net as a percentage of total assets increased from 2020 to 2021 and from 2021 to 2022.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Moderna Inc. non-current assets as a percentage of total assets increased from 2020 to 2021 and from 2021 to 2022.