MRNA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-03-13 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 10325000000 | 13431000000 | 17570000000 | 6297879000 | 1262987000 | 1563006000 | 783223000 | 1087152000 |
| Cash and Short Term Investments | 8604000000 | 9902000000 | 17570000000 | 5246456000 | 1262987000 | 1694417000 | 756029000 | 1058138000 |
| Cash & Equivalents | 2907000000 | 3205000000 | 6848000000 | 2623850000 | 235876000 | 658364000 | 134859000 | 50080000 |
| Short Term Investments | 5697000000 | 6697000000 | 3879000000 | 1983758000 | 867124000 | 863063000 | 621170000 | 1008058000 |
| Receivables | 1081000000 | 1385000000 | 3296000000 | 1410527000 | 16297000 | 30583000 | 16656000 | 17951000 |
| Inventory | 202000000 | 949000000 | 1441000000 | 46527000 | -904193000 | -172990000 | 0 | 0 |
| Other Current Assets | 438000000 | 1195000000 | -4737000000 | -405631000 | 887896000 | 10996000 | 10538000 | 11063000 |
| Total Assets | 18426000000 | 25858000000 | 24669000000 | 7336750000 | 1589422000 | 1962149000 | 1084489000 | 1417161000 |
| Total Non-Current Assets | 8101000000 | 12427000000 | 7099000000 | 1038871000 | 326435000 | 399143000 | 301266000 | 330009000 |
| Property, Plant and Equipment | 2658000000 | 2139000000 | 1383000000 | 387090000 | 287909000 | 211977000 | 139031000 | 81207000 |
| Goodwill and Intangible Assets | 96000000 | 0 | -1499000000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 52000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4743000000 | 8318000000 | 6843000000 | 638848000 | 159987000 | 172990000 | 145851000 | 236569000 |
| Other Long Term Assets | 604000000 | 1970000000 | 372000000 | 12933000 | -121461000 | 14176000 | 16384000 | 12233000 |
| Total Current Liabilities | 3015000000 | 4923000000 | 9128000000 | 4388808000 | 143115000 | 222803000 | 191461000 | 162802000 |
| Accounts Payable | 520000000 | 487000000 | 302000000 | 18359000 | 7090000 | 31210000 | 20725000 | 28157000 |
| Notes Payable/Short Term Debt | 25000000 | 196000000 | 211000000 | 469591000 | 67652000 | 79073000 | 72715000 | 25052000 |
| Tax Payables | 63000000 | 48000000 | 876000000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 568000000 | 2038000000 | 6253000000 | 3867193000 | 63310000 | 109056000 | 96739000 | 107739000 |
| Other Current Liabilities | 1839000000 | 2154000000 | 1486000000 | 33665000 | 5063000 | 3464000 | 1282000 | 1854000 |
| Total Liabilities | 4572000000 | 6735000000 | 10524000000 | 4775375000 | 414612000 | 431908000 | 459193000 | 575310000 |
| Total Non-Current Liabilities | 1557000000 | 1812000000 | 1396000000 | 386567000 | 271497000 | 209105000 | 267732000 | 412508000 |
| Total Long Term Debt | 1218000000 | 1004000000 | 705000000 | 207295000 | 132364000 | 33489000 | 15687000 | 12500000 |
| Deferred Tax Liabilities Non-Current | 0 | 229000000 | 200000000 | 0 | 0 | 10006000 | 7586000 | 4654000 |
| Other Long Term Liabilities | 339000000 | 579000000 | 491000000 | 179272000 | 139133000 | 165610000 | 244459000 | 395354000 |
| Total Equity | 13854000000 | 19123000000 | 14145000000 | 2561375000 | 1174810000 | 1530241000 | 625296000 | 841851000 |
| Retained Earnings (Accumulated Deficit) | 13606000000 | 18320000000 | 9958000000 | -2243518000 | -1496454000 | -1006627000 | -621893000 | -365718000 |
| Accumulated Other Comprehensive Income/(Loss) | -123000000 | -370000000 | -24000000 | 3004000 | 1804000 | -1320000 | -1157000 | -403000 |
| Common Stock | 0 | 0 | 0 | 40000 | 34000 | 33000 | 6000 | 6000 |
| Total Liabilities & Shareholders' Equity | 18426000000 | 25858000000 | 24669000000 | 7336750000 | 1589422000 | 1962149000 | 1084489000 | 1417161000 |
| Total Investments | 4677000000 | 15015000000 | 10722000000 | 2622606000 | 1027111000 | 1036053000 | 767021000 | 1244627000 |
| Total Debt | 1243000000 | 1200000000 | 916000000 | 207295000 | 132364000 | 33489000 | 15687000 | 12500000 |
| Net Debt | -1664000000 | -2005000000 | -5932000000 | -2416555000 | -103512000 | -624875000 | -119172000 | -37580000 |
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