Neraca Moderna, Inc. (MRNA)
NASDAQ · Healthcare · Biotechnology · Karyawan: 4.700 · CEO: Stéphane Bancel
- Harga
- $221,72 -0,47%
- Kapitalisasi pasar
- $88,5 M
- Nilai perusahaan
- $88,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-06
Pada akhir Q2 '26, Moderna, Inc. (MRNA) memiliki $5,14 M dalam kas dan investasi jangka pendek, dengan utang $1,29 M (termasuk sewa). Total aset $11 M, total liabilitas $4,2 M, ekuitas pemegang saham $6,76 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,93 M | $2,91 M | $2,05 M | $2,48 M | $1,64 M | $1,93 M | $1,62 M | $1,28 M | $1,13 M | $2,6 M | $1,91 M | $1,72 M | |
| Investasi jangka pendek | $4,64 M | $5,7 M | $6,47 M | $6,01 M | $5,22 M | $5,1 M | $4,35 M | $3,85 M | $3,37 M | $3,2 M | $3,3 M | $3,42 M | |
| Piutang | $2,15 M | $1,08 M | $387 jt | $423 jt | $1,84 M | $592 jt | $306 jt | $457 jt | $1,39 M | $284 jt | $147 jt | $103 jt | |
| Persediaan | $487 jt | $202 jt | $295 jt | $399 jt | $412 jt | $117 jt | $128 jt | $240 jt | $332 jt | $153 jt | $146 jt | $280 jt | |
| Aset lancar lainnya | $96 jt | $88 jt | $68 jt | $31 jt | $46 jt | $58 jt | $69 jt | $57 jt | $132 jt | $45 jt | $141 jt | $148 jt | |
| Aset lancar | $10,8 M | $10,3 M | $9,6 M | $9,66 M | $9,67 M | $8,1 M | $6,77 M | $6,17 M | $6,6 M | $6,54 M | $5,77 M | $5,82 M | |
| Properti, pabrik & peralatan (neto) | $2,72 M | $2,66 M | $2,76 M | $2,97 M | $3,17 M | $2,96 M | $2,96 M | $2,92 M | $2,86 M | $2,85 M | $2,79 M | $2,76 M | |
| Investasi jangka panjang | $5,36 M | $4,74 M | $3,69 M | $2,36 M | $2,36 M | $2,51 M | $2,42 M | $2,38 M | $2,25 M | $2,34 M | $2,41 M | $1,93 M | |
| Goodwill | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | $52 jt | |
| Aset tidak berwujud | $45 jt | $44 jt | $43 jt | $42 jt | $41 jt | $40 jt | $49 jt | $48 jt | $47 jt | $45 jt | $116 jt | $109 jt | |
| Aset pajak tangguhan | $0 | $81 jt | $81 jt | $81 jt | $81 jt | $81 jt | $81 jt | $81 jt | $81 jt | $81 jt | $82 jt | $82 jt | |
| Aset tidak lancar lainnya | $478 jt | $523 jt | $502 jt | $516 jt | $440 jt | $407 jt | $368 jt | $359 jt | $241 jt | $421 jt | $263 jt | $213 jt | |
| Aset tidak lancar | $8,65 M | $8,1 M | $7,13 M | $6,02 M | $6,14 M | $6,04 M | $5,94 M | $5,84 M | $5,54 M | $5,79 M | $5,72 M | $5,15 M | |
| Total aset | $19,5 M | $18,4 M | $16,7 M | $15,7 M | $15,8 M | $14,1 M | $12,7 M | $12 M | $12,1 M | $12,3 M | $11,5 M | $11 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $494 jt | $520 jt | $183 jt | $279 jt | $373 jt | $405 jt | $226 jt | $175 jt | $267 jt | $317 jt | $161 jt | $167 jt | |
| Beban akrual | $1,79 M | $997 jt | $727 jt | $592 jt | $729 jt | $745 jt | $544 jt | $482 jt | $310 jt | $0 | $108 jt | $192 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48 jt | $0 | $50 jt | $52 jt | |
| Utang pajak | $56 jt | $63 jt | $52 jt | $7 jt | $4 jt | $3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,37 M | $568 jt | $559 jt | $702 jt | $379 jt | $153 jt | $125 jt | $218 jt | $163 jt | $99 jt | $102 jt | $295 jt | |
| Liabilitas jangka pendek lainnya | $491 jt | $842 jt | $834 jt | $758 jt | $665 jt | $863 jt | $666 jt | $654 jt | $893 jt | $1,57 M | $1,97 M | $1,83 M | |
| Liabilitas jangka pendek | $4,39 M | $3,02 M | $2,38 M | $2,36 M | $2,2 M | $2,21 M | $1,6 M | $1,57 M | $1,68 M | $1,99 M | $2,4 M | $2,53 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $660 jt | $1,24 M | $590 jt | $591 jt | |
| Liabilitas sewa (jangka panjang) | $1,27 M | $1,22 M | $1,21 M | $1,24 M | $1,3 M | $710 jt | $702 jt | $698 jt | $686 jt | $673 jt | $658 jt | $644 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $166 jt | $83 jt | $58 jt | $95 jt | $95 jt | $58 jt | $58 jt | $65 jt | $157 jt | $153 jt | $154 jt | $147 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 jt | $0 | $253 jt | $255 jt | |
| Liabilitas jangka panjang lainnya | $172 jt | $256 jt | $262 jt | $266 jt | $276 jt | $267 jt | $274 jt | $276 jt | -$618 jt | -$368 jt | $30 jt | $29 jt | |
| Liabilitas jangka panjang | $1,61 M | $1,56 M | $1,53 M | $1,61 M | $1,68 M | $1,04 M | $1,03 M | $1,04 M | $1,12 M | $1,7 M | $1,69 M | $1,67 M | |
| Total liabilitas | $6 M | $4,57 M | $3,91 M | $3,97 M | $3,88 M | $3,24 M | $2,64 M | $2,61 M | $2,81 M | $3,69 M | $4,08 M | $4,2 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $13,4 M | $13,6 M | $12,4 M | $11,2 M | $11,2 M | $10 M | $9,07 M | $8,25 M | $8,05 M | $7,22 M | $5,88 M | $5,1 M | |
| Akumulasi penghasilan komprehensif lain | -$211 jt | -$123 jt | -$101 jt | -$71 jt | $11 jt | -$10 jt | $10 jt | $23 jt | $27 jt | $45 jt | $25 jt | $19 jt | |
| Ekuitas pemegang saham | $13,5 M | $13,9 M | $12,8 M | $11,7 M | $11,9 M | $10,9 M | $10,1 M | $9,4 M | $9,33 M | $8,65 M | $7,41 M | $6,76 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,46 M | $1,24 M | $1,24 M | $1,27 M | $1,36 M | $747 jt | $745 jt | $741 jt | $1,39 M | $1,92 M | $1,3 M | $1,29 M | |
| Utang neto (utang - kas) | -$1,48 M | -$1,66 M | -$814 jt | -$1,21 M | -$289 jt | -$1,18 M | -$878 jt | -$538 jt | $261 jt | -$679 jt | -$610 jt | -$436 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $50,1 jt | $135 jt | $658 jt | $236 jt | $2,62 M | $6,85 M | $3,21 M | $2,91 M | $1,93 M | $2,6 M | |
| Investasi jangka pendek | $1,01 M | $621 jt | $863 jt | $867 jt | $1,98 M | $3,88 M | $6,7 M | $5,7 M | $5,1 M | $3,2 M | |
| Piutang | $18 jt | $18,4 jt | $30,6 jt | $16,3 jt | $1,41 M | $3,32 M | $1,69 M | $1,08 M | $592 jt | $284 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $47 jt | $1,44 M | $949 jt | $202 jt | $117 jt | $153 jt | |
| Aset lancar lainnya | $0 | $951 rb | $595 rb | $1,03 jt | $11 jt | $26 jt | $44 jt | $88 jt | $58 jt | $45 jt | |
| Aset lancar | $1,09 M | $783 jt | $1,56 M | $1,13 M | $6,3 M | $16,1 M | $13,4 M | $10,3 M | $8,1 M | $6,54 M | |
| Properti, pabrik & peralatan (neto) | $81,2 jt | $139 jt | $212 jt | $288 jt | $387 jt | $1,38 M | $2,14 M | $2,66 M | $2,96 M | $2,85 M | |
| Investasi jangka panjang | $237 jt | $146 jt | $173 jt | $160 jt | $639 jt | $6,84 M | $8,36 M | $4,74 M | $2,51 M | $2,34 M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52 jt | $52 jt | $52 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44 jt | $40 jt | $45 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $326 jt | $982 jt | $81 jt | $81 jt | $81 jt | |
| Aset tidak lancar lainnya | $12,2 jt | $16,4 jt | $14,2 jt | $12,7 jt | $13 jt | $46 jt | $946 jt | $523 jt | $407 jt | $421 jt | |
| Aset tidak lancar | $330 jt | $301 jt | $399 jt | $461 jt | $1,04 M | $8,6 M | $12,4 M | $8,1 M | $6,04 M | $5,79 M | |
| Total aset | $1,42 M | $1,08 M | $1,96 M | $1,59 M | $7,34 M | $24,7 M | $25,9 M | $18,4 M | $14,1 M | $12,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $28,2 jt | $20,7 jt | $31,2 jt | $7,09 jt | $18 jt | $302 jt | $487 jt | $520 jt | $405 jt | $317 jt | |
| Beban akrual | $13,4 jt | $54,5 jt | $55,7 jt | $40,2 jt | $375 jt | $1,35 M | $1,91 M | $997 jt | $745 jt | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $876 jt | $48 jt | $63 jt | $3 jt | $0 | |
| Pendapatan ditangguhkan | $108 jt | $96,7 jt | $109 jt | $63,3 jt | $3,87 M | $6,25 M | $2,04 M | $568 jt | $153 jt | $99 jt | |
| Liabilitas jangka pendek lainnya | $13,5 jt | $19,5 jt | $26,9 jt | $32,5 jt | $99 jt | $140 jt | $243 jt | $842 jt | $863 jt | $1,57 M | |
| Liabilitas jangka pendek | $163 jt | $191 jt | $223 jt | $143 jt | $4,39 M | $9,13 M | $4,92 M | $3,02 M | $2,21 M | $1,99 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,24 M | |
| Liabilitas sewa (jangka panjang) | $12,5 jt | $15,7 jt | $33,5 jt | $132 jt | $207 jt | $705 jt | $1 M | $1,22 M | $710 jt | $673 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $394 jt | $243 jt | $165 jt | $139 jt | $177 jt | $615 jt | $673 jt | $83 jt | $58 jt | $153 jt | |
| Liabilitas jangka panjang lainnya | $5,76 jt | $9,12 jt | $10,3 jt | $138 rb | $3 jt | $76 jt | $135 jt | $256 jt | $267 jt | -$368 jt | |
| Liabilitas jangka panjang | $413 jt | $268 jt | $209 jt | $271 jt | $387 jt | $1,4 M | $1,81 M | $1,56 M | $1,04 M | $1,7 M | |
| Total liabilitas | $575 jt | $459 jt | $432 jt | $415 jt | $4,78 M | $10,5 M | $6,74 M | $4,57 M | $3,24 M | $3,69 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6 rb | $6 rb | $33 rb | $34 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$366 jt | -$622 jt | -$1,01 M | -$1,5 M | -$2,24 M | $9,96 M | $18,3 M | $13,6 M | $10 M | $7,22 M | |
| Akumulasi penghasilan komprehensif lain | -$403 rb | -$1,16 jt | -$1,32 jt | $1,8 jt | $3 jt | -$24 jt | -$370 jt | -$123 jt | -$10 jt | $45 jt | |
| Ekuitas pemegang saham | $842 jt | $625 jt | $1,53 M | $1,17 M | $2,56 M | $14,1 M | $19,1 M | $13,9 M | $10,9 M | $8,65 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12,5 jt | $15,7 jt | $33,5 jt | $132 jt | $237 jt | $916 jt | $1,2 M | $1,24 M | $747 jt | $1,92 M | |
| Utang neto (utang - kas) | -$37,6 jt | -$119 jt | -$625 jt | -$104 jt | -$2,39 M | -$5,93 M | -$2,01 M | -$1,66 M | -$1,18 M | -$679 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01