Company name:

Moderna Inc

  • IPO SHARE PRICE:
    $23.00
  • IPO DATE:
    07 December 2018
  • TICKER:
    MRNA
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    200 Technology Square Cambridge Massachusetts 02139
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Moderna Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
35.8% 27.0% 19.0% 3.4%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
85.8%
35.8% —

Cash and cash equivalents

27.0% —

Short-term passive investments

19.0% —

Accounts Receivable

3.4% —

Prepaid expenses and other current assets

0.6% —

Inventory

0.0% —

Restricted cash and cash equivalents

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents 		$134,859 $658,364 $235,876 $2,623,850
Short-term passive investments 621,170 863,063 867,124 1,983,758
Restricted cash and cash equivalents 951 595 1,032 1,032
Accounts Receivable 11,881 11,686 5,369 1,390,560
Accounts receivable from related parties 1,536 899 337 -
Inventory - - - 46,527
Prepaid expenses and other current assets 12,826 28,399 19,403 252,152
Total current assets $783,223 $1,563,006 $1,128,804 $6,297,879
8.7% 4.0%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
14.2%
8.7% —

Long-term passive investments

4.0% —

Property and equipment net

1.2% —

Operating lease - right-of-use assets

0.2% —

Restricted cash and cash equivalents

0.0% —

Other non-current assets
Selected Year:
Restricted cash and cash equivalents - - 10,791 11,053
Long-term restricted cash 11,798 11,532 10,791 -
Long-term passive investments 145,851 172,990 159,987 638,848
Property and equipment net 139,031 211,977 201,495 296,889
Operating lease - right-of-use assets - - 86,414 90,201
Other non-current assets 4,586 2,644 1,931 1,880
Total non-current assets 301,266 399,143 460,618 1,038,871
Total assets $1,084,489 $1,962,149 $1,589,422 $7,336,750
52.7% 6.4% 65.4%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
59.8%
52.7% —

Current portion of deferred revenue

6.4% —

Accrued liabilities

0.5% —

Other current liabilities

0.3% —

Accounts payable
Selected Year:
Accounts payable $20,725 $31,210 $7,090 $18,359
Accrued liabilities 72,715 79,073 67,652 469,591
Current portion of deferred revenue 96,739 109,056 63,310 3,867,193
Other current liabilities 1,282 3,464 5,063 33,665
Total current liabilities $191,461 $222,803 $143,115 $4,388,808
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
5.3%
2.4% —

Deferred revenue

1.5% —

Financing lease liabilities

1.3% —

Operating leases

0.0% —

Other non-current liabilities
Selected Year:
Deferred revenue 242,929 165,352 138,995 177,419
Operating leases - - 93,675 97,421
Lease financing obligations 15,687 33,489 - -
Financing lease liabilities - - 38,689 109,874
Deferred lease obligation 7,586 10,006 - -
Other non-current liabilities 1,530 258 138 1,853
Total long-term liabilities $267,732 $209,105 $271,497 $386,567
Total Liabilities $459,193 $431,908 $414,612 $4,775,375
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
34.9%
65.4% —

Additional paid-in capital

0.0% —

Accumulated other comprehensive (loss) income

0.0% —

Common stock
Selected Year:
Redeemable convertible preferred stock
$1,176,661 - - -
Common stock 6 33 34 40
Accumulated deficit
(621,893) (1,006,627) (1,496,454) (2,243,518)
Additional paid-in capital
71,679 2,538,155 2,669,426 4,801,849
Accumulated other comprehensive income - - 1,804 -
Accumulated other comprehensive (loss) income - (1,320) 1,804 3,004
Accumulated other comprehensive loss (1,157) - - -
Total Equity ($551,365) $1,530,241 $1,174,810 $2,561,375
Total Liabilities and Equity $1,084,489 $1,962,149 $1,589,422 $7,336,750