MRNA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRNA has $12,135M in assets. $2,805M in debts. $1,132M in cash and cash equivalents.

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
Cash and cash equivalents	1,132	1,279	1,623	1,644
Investments	3,372	3,852	4,352	5,223
Accounts receivable, net	1,046	36	78	1,564
Inventory	332	240	128	412
Prepaid expenses and other current assets	716	764	585	823
Total current assets	6,598	6,171	6,766	9,666
Investments, non-current	2,143	2,374	2,418	2,335
Property, plant and equipment, net	2,126	2,169	2,212	2,381
Right-of-use assets, operating leases	738	750	752	784
Deferred tax assets	-	-	-	81
Other non-current assets	530	546	556	556
Total assets	12,135	12,010	12,704	15,803

Accounts payable	267	175	226	373
Accrued liabilities	1,178	987	1,001	1,376
Deferred revenue	163	218	125	379
Income taxes payable	-	-	-	4
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