mrna: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRNA has $12,135M in assets. $2,805M in debts.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Other non-current assets	530	546	556	556
Total assets	12,135	12,010	12,704	15,803

Other current liabilities	73	192	252	69
Total current liabilities	1,681	1,572	1,604	2,201
Deferred revenue, non-current	157	65	58	95
Operating lease liabilities, non-current	660	666	667	679
Financing lease liabilities, non-current	26	32	35	625
Other non-current liabilities	281	276	274	276
Total liabilities	2,805	2,611	2,638	3,876
Additional paid-in capital	1,254	1,127	982	751
Accumulated other comprehensive income (loss)	27	23	10	11
Retained earnings	8,049	8,249	9,074	11,165
Total stockholders equity	9,330	9,399	10,066	11,927
Total liabilities and stockholders equity	12,135	12,010	12,704	15,803