Current Liabilities

Moderna·Balance Sheet Statement·31 metrics

Breakdown

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Metrics

Accounts payable

Accrued Contingent Liabilities

Accrued expenses

Accrued Manufacturing Costs

Accrued Progress Collections and Price Adjustments

Accrued Royalties (Current)

Other Commercial Liabilities

Contract liabilities

Contract Liabilities and Refund Liability

Accrued Liabilities, Current

Compensation and benefits

Other accrued liabilities

Current portion of long-term debt

Deferred revenue

Finance Lease Liability, Current

Finance Lease Liability Payment Due

Finance Lease Liability - Undiscounted Excess Amount

Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2021

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Note payable to DIRECTV

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Other current liabilities

Total current liabilities