MRNA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-03	2023-08-03	2023-05-04	2023-02-24	2022-11-03	1234
Total Current Assets	10325000000	10799000000	10599000000	12122000000	13431000000	14297000000	1234
Cash and Short Term Investments	8604000000	7573000000	8459000000	8923000000	9902000000	8348000000	1234
Cash & Equivalents	2907000000	2932000000	3801000000	3441000000	3205000000	3027000000	1234
Short Term Investments	5697000000	4641000000	4658000000	5482000000	6697000000	5321000000	1234
Receivables	1081000000	1866000000	232000000	1113000000	1385000000	2821000000	1234
Inventory	202000000	487000000	715000000	732000000	949000000	2077000000	1234
Other Current Assets	438000000	873000000	1193000000	1354000000	1195000000	1051000000	1234
Total Assets	18426000000	19450000000	21884000000	24125000000	25858000000	26056000000	1234
Total Non-Current Assets	8101000000	8651000000	11285000000	12003000000	12427000000	11759000000	1234
Property, Plant and Equipment	2658000000	2717000000	2410000000	2135000000	2139000000	2132000000	1234
Goodwill and Intangible Assets	96000000	97000000	98000000	100000000	0	0	1234
Goodwill	52000000	52000000	52000000	52000000	0	0	1234
Intangible Assets	44000000	45000000	46000000	48000000	0	0	1234
Long Term Investments	4743000000	5273000000	6105000000	7442000000	8318000000	8655000000	1234
Other Long Term Assets	604000000	564000000	2672000000	2326000000	1970000000	972000000	1234
Total Current Liabilities	3015000000	4385000000	3123000000	3499000000	4923000000	6807000000	1234
Accounts Payable	520000000	494000000	310000000	389000000	487000000	330000000	1234
Notes Payable/Short Term Debt	25000000	56000000	221000000	181000000	196000000	260000000	1234
Tax Payables	63000000	56000000	47000000	66000000	48000000	66000000	1234
Deferred Revenue	568000000	1372000000	1040000000	1219000000	2038000000	4002000000	1234
Other Current Liabilities	1839000000	2407000000	1505000000	1644000000	2154000000	2149000000	1234
Total Liabilities	4572000000	5995000000	4935000000	5262000000	6735000000	8064000000	1234
Total Non-Current Liabilities	1557000000	1610000000	1812000000	1763000000	1812000000	1257000000	1234
Total Long Term Debt	1218000000	1272000000	947000000	927000000	1004000000	1001000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	229000000	0	1234
Other Long Term Liabilities	339000000	338000000	865000000	836000000	579000000	256000000	1234
Total Equity	13854000000	13455000000	16949000000	18863000000	19123000000	17992000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13854000000	13455000000	16949000000	18863000000	19123000000	17992000000	1234
Retained Earnings (Accumulated Deficit)	13606000000	13389000000	17019000000	18399000000	18320000000	16855000000	1234
Accumulated Other Comprehensive Income/(Loss)	-123000000	-211000000	-263000000	-267000000	-370000000	-351000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	371000000	277000000	193000000	731000000	1173000000	1488000000	1234
Total Liabilities & Shareholders' Equity	18426000000	19450000000	21884000000	24125000000	25858000000	26056000000	1234
Total Investments	4677000000	5273000000	6105000000	7442000000	15015000000	13976000000	1234
Total Debt	1243000000	1272000000	947000000	927000000	1200000000	1261000000	1234
Net Debt	-1664000000	-1660000000	-2854000000	-2514000000	-2005000000	-1766000000	1234

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