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Moderna, Inc.,$13.16$.493.87%

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Balance Sheet for Moderna, Inc.,
(Amounts are in millions) 12/ 12/ 12/
Cash $658.96 $135.81 $50.08
Marketable Securities $863.06 $621.17 $1,008.05
Receivables $12.59 $13.42 $13.52
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $28.40 $12.83 $15.49
Total Current Assets $1,563.01 $783.22 $1,087.15
 
Property, Plant & Equipment $276.43 $187.06 $109.01
Accumulated Depreciation $64.46 $48.03 $27.80
Net Property, Plant & Equipment $211.98 $139.03 $81.20
Investment & Advances $172.99 $145.85 $236.56
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $14.18 $16.38 $12.23
TOTAL ASSETS $1,962.15 $1,084.49 $1,417.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.21 $20.73 $28.15
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $79.07 $72.72 $25.05
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $112.52 $98.02 $109.59
Total Current Liabilities $222.80 $191.46 $162.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $175.36 $250.52 $398.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $33.75 $1,193.88 $1,190.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $431.91 $1,635.85 $1,751.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.01 $0.01
Capital Surplus $2,538.16 $71.68 $31.30
Retained Earnings ($1,006.63) ($621.89) ($365.71)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.32) ($1.16) ($0.40)
SHAREHOLDERS' EQUITY $1,530.24 ($551.37) ($334.81)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,962.15 $1,084.49 $1,417.16




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