MRNA Balance Sheet

Moderna Inc - Assets, Liabilities & Stockholders' Equity

Total Assets

$14.14B

Total Liabilities

$3.24B

Shareholders' Equity

-

Cash Position

$1.93B

Assets

As of: 2024-12-31

Current Assets

Cash & Equivalents

$1.93B

Non-Current Assets

Total Assets

$14.14B

Liabilities & Equity

Current Liabilities

Non-Current Liabilities

Total Liabilities

$3.24B

Stockholders' Equity

Total Equity

-

Total Liabilities & Equity

$14.14B

Should equal Total Assets

Key Balance Sheet Ratios

Balance Sheet Health

Cash Position: 13.6% of Assets

$1.93B in cash provides adequate financial flexibility.

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Frequently Asked Questions

What are MRNA's total assets?

MRNA has total assets of $14.14B, down from $18.43B 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 $1.93B in cash and cash equivalents, representing 13.6% of total assets.

What is MRNA's stockholders' equity?

Equity information for MRNA is available in the balance sheet.

What is MRNA's current ratio?

The current ratio can be calculated from MRNA's current assets and current liabilities.

How healthy is MRNA's balance sheet?

MRNA's balance sheet shows $14.14B in total assets, $3.24B in liabilities, and - in equity.

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