Other

Moderna·Balance Sheet Statement·69 metrics

Breakdown

Loading...

Metrics

Components

Cumulative Cost Basis

Accounts Receivable, Chargebacks, Discounts And Fees

Accounts Receivable, after Allowance for Credit Loss

Clinical trials

Commercial

Development operations

Manufacturing

Other external goods and services

Property, plant and equipment

Licensing Arrangements

Accounts Receivable, Allowance for Credit Loss

Total

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Collaboration receivable

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Liability

Accrued sales returns

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position

Deferred income taxes

Down payments and prepayments, non-current

Unrecognized compensation cost related to non-vested awards

Current maturities of long-term debt

Finance Lease Liability Payments Due

2027

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Thereafter

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Research and development funding receivable (Note 5)

Income Taxes Receivable Noncurrent

Interest receivable on interest rate and cross currency swaps

Loss on future firm purchase commitments

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Loss Contingency Accrual

Number of development candidates

Number of development programs

Operating And Finance Lease, Liability

Operating And Finance Lease, Liability, Current

Operating And Finance Lease, Liability, Noncurrent

Operating And Finance Lease, Right-Of-Use Asset

Down payments and prepayments related to manufacturing and materials

Other

Other

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Raw materials

Estimated reimbursements to wholesalers and distributors

Research and development funding liability (Note 5)

Remainder of Fiscal Year 2024