MRNA: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRNA has $12,338M in assets. $3,688M in debts. $2,595M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	2,595	1,927	2,907	3,205
Investments	3,204	5,098	5,697	6,697
Accounts receivable, net	184	358	892	1,385
Inventory	153	117	202	949
Prepaid expenses and other current assets	408	599	627	1,195
Total current assets	6,544	8,099	10,325	13,431
Investments, non-current	2,336	2,494	4,677	8,318
Property, plant and equipment, net	2,134	2,196	1,945	2,018
Right-of-use assets, operating leases	719	759	713	121
Deferred tax assets	-	-	81	982
Other non-current assets	605	594	685	988
Total assets	12,338	14,142	18,426	25,858

Accounts payable	317	405	520	487
Accrued liabilities	1,386	1,427	1,798	2,101
Deferred revenue	99	153	568	2,038
Income taxes payable	-	-	63	48
Other current liabilities	185	221	66	249
Total current liabilities	1,987	2,206	3,015	4,923
Deferred revenue, non-current	153	58	83	673
Operating lease liabilities, non-current	653	671	643	92
Financing lease liabilities, non-current	20	39	575	912
Long-term debt	590	-	-	-
Other non-current liabilities	285	267	256	135
Total liabilities	3,688	3,241	4,572	6,735
Additional paid-in capital	1,382	866	371	1,173
Accumulated other comprehensive income (loss)	45	-10	-123	-370
Retained earnings	7,223	10,045	13,606	18,320
Total stockholders equity	8,650	10,901	13,854	19,123
Total liabilities and stockholders equity	12,338	14,142	18,426	25,858

Unit: Million (M) dollars