MRNA US
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,907.0 | 1,927.0 | 2,595.0 | 1,908.0 | |||||||||
| Short Term Investments | 5,697.0 | 5,098.0 | 3,204.0 | 3,297.0 | |||||||||
| Cash and Short Term Investments | 8,604.0 | 7,025.0 | 5,799.0 | 5,205.0 | |||||||||
| Net Receivables | 1,081.0 | 592.0 | 284.0 | 147.0 | |||||||||
| Inventory | 202.0 | 117.0 | 153.0 | 146.0 | |||||||||
| Other Current Assets | 88.0 | 58.0 | 45.0 | 141.0 | |||||||||
| Total Current Assets | 10,325.0 | 8,099.0 | 6,544.0 | 5,770.0 | |||||||||
| Property, Plant & Equipment | 2,658.0 | 2,955.0 | 2,853.0 | 2,792.0 | |||||||||
| Long Term Investments | 4,743.0 | 2,508.0 | 2,342.0 | 2,413.0 | |||||||||
| Other Non-Current Assets | 523.0 | 407.0 | 421.0 | 263.0 | |||||||||
| Total Non-Current Assets | 8,101.0 | 6,043.0 | 5,794.0 | 5,718.0 | |||||||||
| Total Assets | 18,426.0 | 14,142.0 | 12,338.0 | 11,488.0 | |||||||||
| Account Payables | 520.0 | 405.0 | 317.0 | 161.0 | |||||||||
| Short Term Debt | - | - | - | 50.0 | |||||||||
| Deferred Revenue | 568.0 | 153.0 | 99.0 | 102.0 | |||||||||
| Other Current Liabilities | 842.0 | 863.0 | 1,571.0 | 1,974.0 | |||||||||
| Total Current Liabilities | 3,015.0 | 2,206.0 | 1,987.0 | 2,395.0 | |||||||||
| Long Term Debt | - | - | 1,243.0 | 590.0 | |||||||||
| Other Non-Current Liabilities | 256.0 | 267.0 | -368.0 | 30.0 | |||||||||
| Total Non-Current Liabilities | 1,557.0 | 1,035.0 | 1,701.0 | 1,685.0 | |||||||||
| Total Liabilities | 4,572.0 | 3,241.0 | 3,688.0 | 4,080.0 | |||||||||
| Common Stock | - | - | - | - | |||||||||
| Retained Earnings | 13,606.0 | 10,045.0 | 7,223.0 | 5,880.0 | |||||||||
| Total Stockholders Equity | 13,854.0 | 10,901.0 | 8,650.0 | 7,408.0 | |||||||||
| Total Liabilities and Equity | 18,426.0 | 14,142.0 | 12,338.0 | 11,488.0 | |||||||||