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Moderna, Inc.,$61.50$5.9610.73%

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Balance Sheet for Moderna, Inc.,
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $236.91 $658.96 $135.81
Marketable Securities $867.12 $863.06 $621.17
Receivables $5.37 $12.59 $13.42
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 $19.40 $28.40 $12.83
Total Current Assets $1,128.80 $1,563.01 $783.22
 
Property, Plant & Equipment $296.08 $276.43 $187.06
Accumulated Depreciation $94.58 $64.46 $48.03
Net Property, Plant & Equipment $201.50 $211.98 $139.03
Investment & Advances $159.99 $172.99 $145.85
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 $12.72 $14.18 $16.38
TOTAL ASSETS $1,589.42 $1,962.15 $1,084.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.09 $31.21 $20.73
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 $67.65 $79.07 $72.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $68.37 $112.52 $98.02
Total Current Liabilities $143.12 $222.80 $191.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $139.00 $175.36 $250.52
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 $0.14 $33.75 $1,193.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $414.61 $431.91 $1,635.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.01
Capital Surplus $2,669.43 $2,538.16 $71.68
Retained Earnings ($1,496.45) ($1,006.63) ($621.89)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.80 ($1.32) ($1.16)
SHAREHOLDERS' EQUITY $1,174.81 $1,530.24 ($551.37)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,589.42 $1,962.15 $1,084.49




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