$MRNA Balance Sheet | Understand Stock

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$MRNA

$49.08 +$3.02 (6.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.908B -68.07% YoY	$2.595B -63.06% YoY	$1.132B -83.52% YoY	$1.279B -84.93% YoY	$5.975B -29.9% YoY	$7.025B -18.35% YoY	$6.867B -9.32% YoY	$8.488B 0.34% YoY	$8.523B -4.48% YoY	$8.604B -13.11% YoY	$7.573B -9.28% YoY	$8.459B 7.12% YoY	$8.923B -11.78% YoY	$9.902B -7.69% YoY	$8.348B -6.27% YoY	$7.897B -1.16% YoY	$10.12B 30.77% YoY	$10.73B 132.79% YoY	$8.906B 171.8% YoY
Cash & Equivalents	$1.908B 17.56% YoY	$2.595B 34.67% YoY	$1.132B -31.14% YoY	$1.279B -48.39% YoY	$1.623B -20.87% YoY	$1.927B -33.71% YoY	$1.644B -43.93% YoY	$2.478B -34.81% YoY	$2.051B -40.4% YoY	$2.907B -9.3% YoY	$2.932B -3.14% YoY	$3.801B 32.3% YoY	$3.441B -31.83% YoY	$3.205B -53.2% YoY	$3.027B -45.46% YoY	$2.873B -48.72% YoY	$5.048B -7.24% YoY	$6.848B 160.98% YoY	$5.550B 268.53% YoY
Short-Term Investments	$3.297B -24.24% YoY	$3.204B -37.15% YoY	$3.372B -35.44% YoY	$3.852B -35.91% YoY	$4.352B -32.76% YoY	$5.098B -10.51% YoY	$5.223B 12.54% YoY	$6.010B 29.03% YoY	$6.472B 18.06% YoY	$5.697B -14.93% YoY	$4.641B -12.78% YoY	$4.658B -7.29% YoY	$5.482B 8.19% YoY	$6.697B 72.65% YoY	$5.321B 58.55% YoY	$5.024B 110.47% YoY	$5.067B 120.98% YoY	$3.879B 95.51% YoY	$3.356B 89.53% YoY
Other Short-Term Assets	$51.00M -26.09% YoY	$45.00M -22.41% YoY	$56.00M 21.74% YoY	$57.00M 83.87% YoY	$69.00M 1.47% YoY	$58.00M -34.09% YoY	$46.00M -52.08% YoY	$31.00M -95.79% YoY	$68.00M 6.25% YoY	$88.00M 35.38% YoY	$96.00M 12.94% YoY	$737.0M 869.74% YoY	$64.00M 77.78% YoY	$65.00M 132.14% YoY	$85.00M 97.67% YoY	$76.00M 100.0% YoY	$36.00M -85.37% YoY	$28.00M 154.55% YoY	$43.00M -50.57% YoY
Inventory	$146.0M 14.06% YoY	$153.0M 30.77% YoY	$332.0M -19.42% YoY	$240.0M -39.85% YoY	$128.0M -56.61% YoY	$117.0M -42.08% YoY	$412.0M -15.4% YoY	$399.0M -44.2% YoY	$295.0M -59.7% YoY	$202.0M -78.71% YoY	$487.0M -76.55% YoY	$715.0M -62.78% YoY	$732.0M -62.31% YoY	$949.0M -34.14% YoY	$2.077B 115.23% YoY	$1.921B 198.76% YoY	$1.942B 293.12% YoY	$1.441B 2965.96% YoY	$965.0M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$71.00M -8.97% YoY	$184.0M -48.6% YoY	$1.046B -33.12% YoY	$36.00M -77.91% YoY	$78.00M -43.07% YoY	$358.0M -59.87% YoY	$1.564B -16.18% YoY	$163.0M -29.74% YoY	$137.0M -87.69% YoY	$892.0M -35.6% YoY	$1.866B -30.76% YoY	$232.0M -91.38% YoY	$1.113B -64.92% YoY	$1.385B -56.38% YoY	$2.695B -14.23% YoY	$2.691B 33.22% YoY	$3.173B -1.15% YoY	$3.175B 128.25% YoY	$3.142B 1549.34% YoY
Other Receivables	$0.00 -100.0% YoY	$100.0M -57.26% YoY	$113.0M -58.46% YoY	$421.0M 61.92% YoY	$228.0M -8.8% YoY	$234.0M N/A	$272.0M -2.86% YoY	$260.0M -42.98% YoY	$250.0M -38.73% YoY	$0.00 -100.0% YoY	$280.0M 122.22% YoY	$456.0M 198.04% YoY	$408.0M 113.61% YoY	$243.0M 100.83% YoY	$126.0M 121.05% YoY	$153.0M 200.0% YoY	$191.0M 961.11% YoY	$121.0M 505.0% YoY	$57.00M 159.09% YoY
Total Short-Term Assets	$5.770B -14.72% YoY	$6.544B -19.2% YoY	$6.598B -31.74% YoY	$6.171B -36.12% YoY	$6.766B -29.52% YoY	$8.099B -21.56% YoY	$9.666B -10.49% YoY	$9.661B -8.85% YoY	$9.600B -20.81% YoY	$10.33B -23.13% YoY	$10.80B -24.47% YoY	$10.60B -21.85% YoY	$12.12B -25.86% YoY	$13.43B -16.43% YoY	$14.30B 6.5% YoY	$13.56B 23.65% YoY	$16.35B 39.71% YoY	$16.07B 155.18% YoY	$13.43B 275.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.792B -5.8% YoY	$2.853B -3.45% YoY	$2.864B -9.51% YoY	$2.919B -1.75% YoY	$2.964B 7.39% YoY	$2.955B 11.17% YoY	$3.165B 16.49% YoY	$2.971B 23.28% YoY	$2.760B 29.27% YoY	$2.658B 24.26% YoY	$2.717B 27.44% YoY	$2.410B 66.67% YoY	$2.135B 44.94% YoY	$2.139B 54.66% YoY	$2.132B 122.08% YoY	$1.446B 61.02% YoY	$1.473B 219.52% YoY	$1.383B 257.36% YoY	$960.0M 160.16% YoY
Goodwill	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M 0.0% YoY	$52.00M N/A	$52.00M N/A	$52.00M N/A	$52.00M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.251B 37416.67% YoY	$6.000M -57.14% YoY	$9.000M -60.87% YoY	$6.000M -80.65% YoY	$6.000M -88.68% YoY	$14.00M -78.79% YoY	$23.00M -73.26% YoY	$31.00M -99.49% YoY	$53.00M -36.14% YoY	$66.00M -99.21% YoY	$86.00M -99.01% YoY	$6.105B -39.92% YoY	$83.00M -99.09% YoY	$8.318B 21.55% YoY	$8.655B 34.35% YoY	$10.16B 141.55% YoY	$9.171B 1859.62% YoY	$6.843B 970.89% YoY	$6.442B 830.92% YoY
Other Assets	$675.0M 21.4% YoY	$605.0M 1.85% YoY	$530.0M -4.68% YoY	$546.0M -14.82% YoY	$556.0M -14.46% YoY	$594.0M -13.28% YoY	$556.0M -15.89% YoY	$641.0M -76.86% YoY	$650.0M -44.16% YoY	$685.0M -30.67% YoY	$661.0M 1639.47% YoY	$2.770B 3593.33% YoY	$1.164B 1319.51% YoY	$988.0M 2805.88% YoY	$38.00M 850.0% YoY	$75.00M 3650.0% YoY	$82.00M 8100.0% YoY	$34.00M 1600.0% YoY	$4.000M 95.41% YoY
Total Long-Term Assets	$5.718B -3.7% YoY	$5.794B -4.12% YoY	$5.537B -9.78% YoY	$5.839B -2.99% YoY	$5.938B -16.71% YoY	$6.043B -25.4% YoY	$6.137B -29.06% YoY	$6.019B -46.66% YoY	$7.129B -40.61% YoY	$8.101B -34.81% YoY	$8.651B -26.43% YoY	$11.29B -9.58% YoY	$12.00B 6.61% YoY	$12.43B 44.53% YoY	$11.76B 56.83% YoY	$12.48B 140.74% YoY	$11.26B 1036.13% YoY	$8.598B 727.53% YoY	$7.498B 598.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.770B -14.72% YoY	$6.544B -19.2% YoY	$6.598B -31.74% YoY	$6.171B -36.12% YoY	$6.766B -29.52% YoY	$8.099B -21.56% YoY	$9.666B -10.49% YoY	$9.661B -8.85% YoY	$9.600B -20.81% YoY	$10.33B -23.13% YoY	$10.80B -24.47% YoY	$10.60B -21.85% YoY	$12.12B -25.86% YoY	$13.43B -16.43% YoY	$14.30B 6.5% YoY	$13.56B 23.65% YoY	$16.35B 39.71% YoY	$16.07B 155.18% YoY	$13.43B 275.29% YoY
Total Long-Term Assets	$5.718B	$5.794B	$5.537B	$5.839B	$5.938B	$6.043B	$6.137B	$6.019B	$7.129B	$8.101B	$8.651B	$11.29B	$12.00B	$12.43B	$11.76B	$12.48B	$11.26B	$8.598B	$7.498B
Total Assets	$11.49B -9.57% YoY	$12.34B -12.76% YoY	$12.14B -23.21% YoY	$12.01B -23.41% YoY	$12.70B -24.06% YoY	$14.14B -23.25% YoY	$15.80B -18.75% YoY	$15.68B -28.35% YoY	$16.73B -30.66% YoY	$18.43B -28.74% YoY	$19.45B -25.35% YoY	$21.88B -15.97% YoY	$24.13B -12.62% YoY	$25.86B 4.82% YoY	$26.06B 24.53% YoY	$26.04B 61.23% YoY	$27.61B 117.5% YoY	$24.67B 236.23% YoY	$20.92B 349.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$161.0M -28.76% YoY	$317.0M -21.73% YoY	$267.0M -28.42% YoY	$175.0M -37.28% YoY	$226.0M 23.5% YoY	$405.0M -22.12% YoY	$373.0M -24.49% YoY	$279.0M -10.0% YoY	$183.0M -52.96% YoY	$520.0M 6.78% YoY	$494.0M 49.7% YoY	$310.0M 71.27% YoY	$389.0M 95.48% YoY	$487.0M 61.26% YoY	$330.0M 279.31% YoY	$181.0M 135.06% YoY	$199.0M 2387.5% YoY	$302.0M 1577.78% YoY	$87.00M 323.96% YoY
Accrued Expenses	$1.912B 91.01% YoY	$1.386B -2.87% YoY	$1.178B -14.39% YoY	$987.0M -25.96% YoY	$1.001B -28.3% YoY	$1.427B -20.63% YoY	$1.376B -38.13% YoY	$1.333B -12.53% YoY	$1.396B -13.45% YoY	$1.798B -14.42% YoY	$2.224B 19.83% YoY	$1.524B -14.38% YoY	$1.613B 0.31% YoY	$2.101B 42.73% YoY	$1.856B 72.49% YoY	$1.780B 109.91% YoY	$1.608B 113.55% YoY	$1.472B 213.19% YoY	$1.076B 415.25% YoY
Deferred Revenue	$102.0M -18.4% YoY	$99.00M -35.29% YoY	$163.0M -56.99% YoY	$218.0M -68.95% YoY	$125.0M -77.64% YoY	$153.0M -73.06% YoY	$379.0M -72.38% YoY	$702.0M -32.5% YoY	$559.0M -54.14% YoY	$568.0M -72.13% YoY	$1.372B -65.72% YoY	$1.040B -74.59% YoY	$1.219B -78.23% YoY	$2.038B -67.41% YoY	$4.002B -49.83% YoY	$4.093B -43.95% YoY	$5.599B -25.65% YoY	$6.253B 61.7% YoY	$7.977B 546.17% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$31.00M 10.71% YoY	$25.00M 8.7% YoY	$31.00M 3.33% YoY	$27.00M N/A	$28.00M N/A	$23.00M N/A	$30.00M -80.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$150.0M -33.04% YoY	$187.0M 54.55% YoY	$153.0M -4.38% YoY	$161.0M -2.42% YoY	$224.0M 2.75% YoY	$121.0M -23.9% YoY	$160.0M 255.56% YoY	$165.0M 587.5% YoY	$218.0M N/A
Total Short-Term Liabilities	$2.395B 49.31% YoY	$1.987B -9.93% YoY	$1.681B -23.63% YoY	$1.572B -33.47% YoY	$1.604B -32.61% YoY	$2.206B -26.83% YoY	$2.201B -49.81% YoY	$2.363B -24.34% YoY	$2.380B -31.98% YoY	$3.015B -38.76% YoY	$4.385B -35.58% YoY	$3.123B -54.15% YoY	$3.499B -62.12% YoY	$4.923B -46.07% YoY	$6.807B -31.64% YoY	$6.812B -22.94% YoY	$9.238B 9.44% YoY	$9.128B 107.97% YoY	$9.957B 575.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$590.0M 1585.71% YoY	$590.0M 1412.82% YoY	$26.00M -95.84% YoY	$32.00M -94.44% YoY	$35.00M -93.91% YoY	$39.00M -93.22% YoY	$625.0M 8.7% YoY	$576.0M -31.67% YoY	$575.0M -30.81% YoY	$575.0M -36.95% YoY	$575.0M -37.64% YoY	$843.0M 31.51% YoY	$831.0M 28.64% YoY	$912.0M 52.25% YoY	$922.0M 287.39% YoY	$641.0M 95.43% YoY	$646.0M 368.12% YoY	$599.0M 444.55% YoY	$238.0M 118.35% YoY
Other Long-Term Liabilities	$283.0M 3.28% YoY	$285.0M 6.74% YoY	$281.0M 1.81% YoY	$276.0M 3.76% YoY	$274.0M 4.58% YoY	$267.0M 4.3% YoY	$276.0M 60.47% YoY	$266.0M -72.55% YoY	$262.0M 60.74% YoY	$256.0M 89.63% YoY	$172.0M 112.35% YoY	$969.0M 757.52% YoY	$163.0M 79.12% YoY	$135.0M 77.63% YoY	$81.00M 8000.0% YoY	$113.0M 11200.0% YoY	$91.00M 4450.0% YoY	$76.00M 2433.33% YoY	$1.000M -54.19% YoY
Total Long-Term Liabilities	$873.0M 218.61% YoY	$875.0M 227.72% YoY	$281.0M 1.81% YoY	$276.0M 3.76% YoY	$274.0M 4.58% YoY	$267.0M 4.3% YoY	$276.0M 60.47% YoY	$266.0M -85.32% YoY	$262.0M 60.74% YoY	$256.0M 89.63% YoY	$172.0M 112.35% YoY	$1.812B 1503.54% YoY	$163.0M 79.12% YoY	$135.0M 77.63% YoY	$81.00M 8000.0% YoY	$113.0M 11200.0% YoY	$91.00M 4450.0% YoY	$76.00M 2433.33% YoY	$1.000M -54.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.395B 49.31% YoY	$1.987B -9.93% YoY	$1.681B -23.63% YoY	$1.572B -33.47% YoY	$1.604B -32.61% YoY	$2.206B -26.83% YoY	$2.201B -49.81% YoY	$2.363B -24.34% YoY	$2.380B -31.98% YoY	$3.015B -38.76% YoY	$4.385B -35.58% YoY	$3.123B -54.15% YoY	$3.499B -62.12% YoY	$4.923B -46.07% YoY	$6.807B -31.64% YoY	$6.812B -22.94% YoY	$9.238B 9.44% YoY	$9.128B 107.97% YoY	$9.957B 575.71% YoY
Total Long-Term Liabilities	$873.0M 218.61% YoY	$875.0M 227.72% YoY	$281.0M 1.81% YoY	$276.0M 3.76% YoY	$274.0M 4.58% YoY	$267.0M 4.3% YoY	$276.0M 60.47% YoY	$266.0M -85.32% YoY	$262.0M 60.74% YoY	$256.0M 89.63% YoY	$172.0M 112.35% YoY	$1.812B 1503.54% YoY	$163.0M 79.12% YoY	$135.0M 77.63% YoY	$81.00M 8000.0% YoY	$113.0M 11200.0% YoY	$91.00M 4450.0% YoY	$76.00M 2433.33% YoY	$1.000M -54.19% YoY
Total Liabilities	$4.080B 54.66% YoY	$3.688B 13.79% YoY	$2.805B -27.63% YoY	$2.611B -34.2% YoY	$2.638B -32.57% YoY	$3.241B -29.11% YoY	$3.876B -35.35% YoY	$3.968B -19.59% YoY	$3.912B -25.66% YoY	$4.572B -32.12% YoY	$5.995B -25.66% YoY	$4.935B -38.76% YoY	$5.262B -50.05% YoY	$6.735B -36.0% YoY	$8.064B -25.33% YoY	$8.058B -14.72% YoY	$10.53B 18.95% YoY	$10.52B 120.35% YoY	$10.80B 471.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.880B -35.2% YoY	$7.223B -28.09% YoY	$8.049B -27.91% YoY	$8.249B -26.03% YoY	$9.074B -27.01% YoY	$10.05B -26.17% YoY	$11.17B -16.61% YoY	$11.15B -34.47% YoY	$12.43B -32.44% YoY	$13.61B -25.73% YoY	$13.39B -20.56% YoY	$17.02B 7.63% YoY	$18.40B 35.14% YoY	$18.32B 83.97% YoY	$16.86B 231.14% YoY	$15.81B 799.94% YoY	$13.62B -1430.89% YoY	$9.958B -543.76% YoY	$5.090B -358.38% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.408B -26.41% YoY	$8.650B -20.65% YoY	$9.330B -21.77% YoY	$9.399B -19.75% YoY	$10.07B -21.46% YoY	$10.90B -21.32% YoY	$11.93B -11.36% YoY	$11.71B -30.9% YoY	$12.82B -32.05% YoY	$13.85B -27.55% YoY	$13.46B -25.22% YoY	$16.95B -5.76% YoY	$18.86B 10.47% YoY	$19.12B 35.19% YoY	$17.99B 77.72% YoY	$17.99B 168.27% YoY	$17.08B 344.89% YoY	$14.15B 452.32% YoY	$10.12B 266.81% YoY
Total Liabilities & Shareholders Equity	$11.49B -9.57% YoY	$12.34B -12.76% YoY	$12.14B -23.21% YoY	$12.01B -23.41% YoY	$12.70B -24.06% YoY	$14.14B -23.25% YoY	$15.80B -18.75% YoY	$15.68B -28.35% YoY	$16.73B -30.66% YoY	$18.43B -28.74% YoY	$19.45B -25.35% YoY	$21.88B -15.97% YoY	$24.13B -12.62% YoY	$25.86B 4.82% YoY	$26.06B 24.53% YoY	$26.04B 61.23% YoY	$27.61B 117.5% YoY	$24.67B 236.23% YoY	$20.92B 349.87% YoY