MRNA Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2023-02-24 2022-02-25 2021-02-26 2020-02-27 2019-03-13 2017-12-31 2016-12-31
Total Current Assets 13431000000 17570000000 6297879000 1262987000 1563006000 783223000 1087152000
Cash and Short Term Investments 9902000000 17570000000 5246456000 1262987000 1694417000 756029000 1058138000
Cash & Equivalents 3205000000 6848000000 2623850000 235876000 658364000 134859000 50080000
Short Term Investments 6697000000 3879000000 1983758000 867124000 863063000 621170000 1008058000
Receivables 1385000000 3296000000 1410527000 16297000 30583000 16656000 17951000
Inventory 949000000 1441000000 46527000 -904193000 -172990000 0 0
Other Current Assets 1195000000 -4737000000 -405631000 887896000 10996000 10538000 11063000
Total Assets 25858000000 24669000000 7336750000 1589422000 1962149000 1084489000 1417161000
Total Non-Current Assets 12427000000 7099000000 1038871000 326435000 399143000 301266000 330009000
Property, Plant and Equipment 2139000000 1383000000 387090000 287909000 211977000 139031000 81207000
Goodwill and Intangible Assets 0 -1499000000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0
Long Term Investments 8318000000 6843000000 638848000 159987000 172990000 145851000 236569000
Other Long Term Assets 1970000000 372000000 12933000 -121461000 14176000 16384000 12233000
Total Current Liabilities 4923000000 9128000000 4388808000 143115000 222803000 191461000 162802000
Accounts Payable 487000000 302000000 18359000 7090000 31210000 20725000 28157000
Notes Payable/Short Term Debt 196000000 211000000 469591000 67652000 79073000 72715000 25052000
Tax Payables 48000000 876000000 0 0 0 0 0
Deferred Revenue 2038000000 6253000000 3867193000 63310000 109056000 96739000 107739000
Other Current Liabilities 2154000000 1486000000 33665000 5063000 3464000 1282000 1854000
Total Liabilities 6735000000 10524000000 4775375000 414612000 431908000 459193000 575310000
Total Non-Current Liabilities 1812000000 1396000000 386567000 271497000 209105000 267732000 412508000
Total Long Term Debt 1004000000 705000000 207295000 132364000 33489000 15687000 12500000
Deferred Tax Liabilities Non-Current 0 0 0 0 10006000 7586000 4654000
Other Long Term Liabilities 808000000 691000000 179272000 139133000 165610000 244459000 395354000
Total Equity 19123000000 14145000000 2561375000 1174810000 1530241000 625296000 841851000
Retained Earnings (Accumulated Deficit) 18320000000 9958000000 -2243518000 -1496454000 -1006627000 -621893000 -365718000
Accumulated Other Comprehensive Income/(Loss) -370000000 -24000000 3004000 1804000 -1320000 -1157000 -403000
Common Stock 0 0 40000 34000 33000 6000 6000
Total Liabilities & Shareholders' Equity 25858000000 24669000000 7336750000 1589422000 1962149000 1084489000 1417161000
Total Investments 15015000000 10722000000 2622606000 1027111000 1036053000 767021000 1244627000
Total Debt 1200000000 916000000 207295000 132364000 33489000 15687000 12500000
Net Debt -2005000000 -5932000000 -2416555000 -103512000 -624875000 -119172000 -37580000

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