MRNA Balance Sheet
Moderna Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$12.34B
Total Liabilities
$3.69B
Shareholders' Equity
$8.65B
Cash Position
$2.60B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.60B
Total Current Assets
$6.54B
Non-Current Assets
Total Assets
$12.34B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.99B
Non-Current Liabilities
Total Liabilities
$3.69B
Stockholders' Equity
Retained Earnings
$7.22B
Total Equity
$8.65B
Total Liabilities & Equity
$12.34B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
3.29
Current Assets / Current Liabilities
Working Capital
$4.56B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 3.29 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 21.0% of Assets
$2.60B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MRNA's total assets?
MRNA has total assets of $12.34B, down from $14.14B in the previous period.
How much debt does MRNA have?
Debt information for MRNA can be found in the balance sheet.
What is MRNA's cash position?
MRNA has $2.60B in cash and cash equivalents, representing 21.0% of total assets.
What is MRNA's stockholders' equity?
MRNA's stockholders' equity is $8.65B. This represents the book value of the company and shareholder ownership stake.
What is MRNA's current ratio?
MRNA has a current ratio of 3.29. This means the company has $3.29 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MRNA's balance sheet?
MRNA's balance sheet shows $12.34B in total assets, $3.69B in liabilities, and $8.65B in equity. The current ratio of 3.29 suggests strong liquidity.