MRNA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-23	2023-11-03	2023-08-03	2023-05-04	2023-02-24	1234
Total Current Assets	9600000000	10325000000	10799000000	10599000000	12122000000	13431000000	1234
Cash and Short Term Investments	8540000000	8604000000	7573000000	8459000000	8923000000	9902000000	1234
Cash & Equivalents	2068000000	2907000000	2932000000	3801000000	3441000000	3205000000	1234
Short Term Investments	6472000000	5697000000	4641000000	4658000000	5482000000	6697000000	1234
Receivables	387000000	1081000000	1866000000	232000000	1113000000	1385000000	1234
Inventory	295000000	202000000	487000000	715000000	732000000	949000000	1234
Other Current Assets	378000000	438000000	873000000	1193000000	1354000000	1195000000	1234
Total Assets	16729000000	18426000000	19450000000	21884000000	24125000000	25858000000	1234
Total Non-Current Assets	7129000000	8101000000	8651000000	11285000000	12003000000	12427000000	1234
Property, Plant and Equipment	2760000000	2658000000	2717000000	2410000000	2135000000	2139000000	1234
Goodwill and Intangible Assets	95000000	96000000	97000000	98000000	100000000	0	1234
Goodwill	52000000	52000000	52000000	52000000	52000000	0	1234
Intangible Assets	43000000	44000000	45000000	46000000	48000000	0	1234
Long Term Investments	3694000000	4743000000	5273000000	6105000000	7442000000	8318000000	1234
Other Long Term Assets	580000000	604000000	564000000	2672000000	2326000000	1970000000	1234
Total Current Liabilities	2380000000	3015000000	4385000000	3123000000	3499000000	4923000000	1234
Accounts Payable	183000000	520000000	494000000	310000000	389000000	487000000	1234
Notes Payable/Short Term Debt	25000000	25000000	56000000	221000000	181000000	196000000	1234
Tax Payables	52000000	63000000	56000000	47000000	66000000	48000000	1234
Deferred Revenue	559000000	568000000	1372000000	1040000000	1219000000	2038000000	1234
Other Current Liabilities	1561000000	1839000000	2407000000	1505000000	1644000000	2154000000	1234
Total Liabilities	3912000000	4572000000	5995000000	4935000000	5262000000	6735000000	1234
Total Non-Current Liabilities	1532000000	1557000000	1610000000	1812000000	1763000000	1812000000	1234
Total Long Term Debt	1212000000	1218000000	1272000000	947000000	927000000	1004000000	1234
Deferred Tax Liabilities Non-Current	-58000000	0	0	0	0	229000000	1234
Other Long Term Liabilities	378000000	339000000	338000000	865000000	836000000	579000000	1234
Total Equity	12817000000	13854000000	13455000000	16949000000	18863000000	19123000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	12817000000	13854000000	13455000000	16949000000	18863000000	19123000000	1234
Retained Earnings (Accumulated Deficit)	12431000000	13606000000	13389000000	17019000000	18399000000	18320000000	1234
Accumulated Other Comprehensive Income/(Loss)	-101000000	-123000000	-211000000	-263000000	-267000000	-370000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	487000000	371000000	277000000	193000000	731000000	1173000000	1234
Total Liabilities & Shareholders' Equity	16729000000	18426000000	19450000000	21884000000	24125000000	25858000000	1234
Total Investments	10166000000	4677000000	5273000000	6105000000	7442000000	15015000000	1234
Total Debt	1237000000	1243000000	1272000000	947000000	927000000	1200000000	1234
Net Debt	-831000000	-1664000000	-1660000000	-2854000000	-2514000000	-2005000000	1234

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