Moderna, Inc. (MRNA) bilançosu
NASDAQ · Healthcare · Biotechnology · Çalışan: 4.700 · CEO: Stéphane Bancel
- Fiyat
- $221,72 -%0,47
- Piyasa değeri
- $88,5 Mr
- Şirket değeri
- $88,1 Mr
- Son rapor
- Q2 '26 2026-07-31 tarihinde sunuldu
- Sonraki rapor
- 2026-11-06
Q2 '26 sonunda Moderna, Inc. (MRNA): nakit ve kısa vadeli yatırımlar $5,14 Mr, kiralamalar dahil borç $1,29 Mr. Toplam varlıklar $11 Mr, toplam yükümlülükler $4,2 Mr, hissedar özkaynağı $6,76 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,93 Mr | $2,91 Mr | $2,05 Mr | $2,48 Mr | $1,64 Mr | $1,93 Mr | $1,62 Mr | $1,28 Mr | $1,13 Mr | $2,6 Mr | $1,91 Mr | $1,72 Mr | |
| Kısa vadeli yatırımlar | $4,64 Mr | $5,7 Mr | $6,47 Mr | $6,01 Mr | $5,22 Mr | $5,1 Mr | $4,35 Mr | $3,85 Mr | $3,37 Mr | $3,2 Mr | $3,3 Mr | $3,42 Mr | |
| Alacaklar | $2,15 Mr | $1,08 Mr | $387 Mn | $423 Mn | $1,84 Mr | $592 Mn | $306 Mn | $457 Mn | $1,39 Mr | $284 Mn | $147 Mn | $103 Mn | |
| Stoklar | $487 Mn | $202 Mn | $295 Mn | $399 Mn | $412 Mn | $117 Mn | $128 Mn | $240 Mn | $332 Mn | $153 Mn | $146 Mn | $280 Mn | |
| Diğer dönen varlıklar | $96 Mn | $88 Mn | $68 Mn | $31 Mn | $46 Mn | $58 Mn | $69 Mn | $57 Mn | $132 Mn | $45 Mn | $141 Mn | $148 Mn | |
| Dönen varlıklar | $10,8 Mr | $10,3 Mr | $9,6 Mr | $9,66 Mr | $9,67 Mr | $8,1 Mr | $6,77 Mr | $6,17 Mr | $6,6 Mr | $6,54 Mr | $5,77 Mr | $5,82 Mr | |
| Maddi duran varlıklar (net) | $2,72 Mr | $2,66 Mr | $2,76 Mr | $2,97 Mr | $3,17 Mr | $2,96 Mr | $2,96 Mr | $2,92 Mr | $2,86 Mr | $2,85 Mr | $2,79 Mr | $2,76 Mr | |
| Uzun vadeli yatırımlar | $5,36 Mr | $4,74 Mr | $3,69 Mr | $2,36 Mr | $2,36 Mr | $2,51 Mr | $2,42 Mr | $2,38 Mr | $2,25 Mr | $2,34 Mr | $2,41 Mr | $1,93 Mr | |
| Şerefiye | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | $52 Mn | |
| Maddi olmayan varlıklar | $45 Mn | $44 Mn | $43 Mn | $42 Mn | $41 Mn | $40 Mn | $49 Mn | $48 Mn | $47 Mn | $45 Mn | $116 Mn | $109 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $81 Mn | $81 Mn | $81 Mn | $81 Mn | $81 Mn | $81 Mn | $81 Mn | $81 Mn | $81 Mn | $82 Mn | $82 Mn | |
| Diğer duran varlıklar | $478 Mn | $523 Mn | $502 Mn | $516 Mn | $440 Mn | $407 Mn | $368 Mn | $359 Mn | $241 Mn | $421 Mn | $263 Mn | $213 Mn | |
| Duran varlıklar | $8,65 Mr | $8,1 Mr | $7,13 Mr | $6,02 Mr | $6,14 Mr | $6,04 Mr | $5,94 Mr | $5,84 Mr | $5,54 Mr | $5,79 Mr | $5,72 Mr | $5,15 Mr | |
| Toplam varlıklar | $19,5 Mr | $18,4 Mr | $16,7 Mr | $15,7 Mr | $15,8 Mr | $14,1 Mr | $12,7 Mr | $12 Mr | $12,1 Mr | $12,3 Mr | $11,5 Mr | $11 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $494 Mn | $520 Mn | $183 Mn | $279 Mn | $373 Mn | $405 Mn | $226 Mn | $175 Mn | $267 Mn | $317 Mn | $161 Mn | $167 Mn | |
| Tahakkuk eden giderler | $1,79 Mr | $997 Mn | $727 Mn | $592 Mn | $729 Mn | $745 Mn | $544 Mn | $482 Mn | $310 Mn | $0 | $108 Mn | $192 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48 Mn | $0 | $50 Mn | $52 Mn | |
| Ödenecek vergiler | $56 Mn | $63 Mn | $52 Mn | $7 Mn | $4 Mn | $3 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,37 Mr | $568 Mn | $559 Mn | $702 Mn | $379 Mn | $153 Mn | $125 Mn | $218 Mn | $163 Mn | $99 Mn | $102 Mn | $295 Mn | |
| Diğer kısa vadeli yükümlülükler | $491 Mn | $842 Mn | $834 Mn | $758 Mn | $665 Mn | $863 Mn | $666 Mn | $654 Mn | $893 Mn | $1,57 Mr | $1,97 Mr | $1,83 Mr | |
| Kısa vadeli yükümlülükler | $4,39 Mr | $3,02 Mr | $2,38 Mr | $2,36 Mr | $2,2 Mr | $2,21 Mr | $1,6 Mr | $1,57 Mr | $1,68 Mr | $1,99 Mr | $2,4 Mr | $2,53 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $660 Mn | $1,24 Mr | $590 Mn | $591 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,27 Mr | $1,22 Mr | $1,21 Mr | $1,24 Mr | $1,3 Mr | $710 Mn | $702 Mn | $698 Mn | $686 Mn | $673 Mn | $658 Mn | $644 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $166 Mn | $83 Mn | $58 Mn | $95 Mn | $95 Mn | $58 Mn | $58 Mn | $65 Mn | $157 Mn | $153 Mn | $154 Mn | $147 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 Mn | $0 | $253 Mn | $255 Mn | |
| Diğer uzun vadeli yükümlülükler | $172 Mn | $256 Mn | $262 Mn | $266 Mn | $276 Mn | $267 Mn | $274 Mn | $276 Mn | -$618 Mn | -$368 Mn | $30 Mn | $29 Mn | |
| Uzun vadeli yükümlülükler | $1,61 Mr | $1,56 Mr | $1,53 Mr | $1,61 Mr | $1,68 Mr | $1,04 Mr | $1,03 Mr | $1,04 Mr | $1,12 Mr | $1,7 Mr | $1,69 Mr | $1,67 Mr | |
| Toplam yükümlülükler | $6 Mr | $4,57 Mr | $3,91 Mr | $3,97 Mr | $3,88 Mr | $3,24 Mr | $2,64 Mr | $2,61 Mr | $2,81 Mr | $3,69 Mr | $4,08 Mr | $4,2 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $13,4 Mr | $13,6 Mr | $12,4 Mr | $11,2 Mr | $11,2 Mr | $10 Mr | $9,07 Mr | $8,25 Mr | $8,05 Mr | $7,22 Mr | $5,88 Mr | $5,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$211 Mn | -$123 Mn | -$101 Mn | -$71 Mn | $11 Mn | -$10 Mn | $10 Mn | $23 Mn | $27 Mn | $45 Mn | $25 Mn | $19 Mn | |
| Hissedar özkaynağı | $13,5 Mr | $13,9 Mr | $12,8 Mr | $11,7 Mr | $11,9 Mr | $10,9 Mr | $10,1 Mr | $9,4 Mr | $9,33 Mr | $8,65 Mr | $7,41 Mr | $6,76 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,46 Mr | $1,24 Mr | $1,24 Mr | $1,27 Mr | $1,36 Mr | $747 Mn | $745 Mn | $741 Mn | $1,39 Mr | $1,92 Mr | $1,3 Mr | $1,29 Mr | |
| Net borç (borç - nakit) | -$1,48 Mr | -$1,66 Mr | -$814 Mn | -$1,21 Mr | -$289 Mn | -$1,18 Mr | -$878 Mn | -$538 Mn | $261 Mn | -$679 Mn | -$610 Mn | -$436 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $50,1 Mn | $135 Mn | $658 Mn | $236 Mn | $2,62 Mr | $6,85 Mr | $3,21 Mr | $2,91 Mr | $1,93 Mr | $2,6 Mr | |
| Kısa vadeli yatırımlar | $1,01 Mr | $621 Mn | $863 Mn | $867 Mn | $1,98 Mr | $3,88 Mr | $6,7 Mr | $5,7 Mr | $5,1 Mr | $3,2 Mr | |
| Alacaklar | $18 Mn | $18,4 Mn | $30,6 Mn | $16,3 Mn | $1,41 Mr | $3,32 Mr | $1,69 Mr | $1,08 Mr | $592 Mn | $284 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $47 Mn | $1,44 Mr | $949 Mn | $202 Mn | $117 Mn | $153 Mn | |
| Diğer dönen varlıklar | $0 | $951 B | $595 B | $1,03 Mn | $11 Mn | $26 Mn | $44 Mn | $88 Mn | $58 Mn | $45 Mn | |
| Dönen varlıklar | $1,09 Mr | $783 Mn | $1,56 Mr | $1,13 Mr | $6,3 Mr | $16,1 Mr | $13,4 Mr | $10,3 Mr | $8,1 Mr | $6,54 Mr | |
| Maddi duran varlıklar (net) | $81,2 Mn | $139 Mn | $212 Mn | $288 Mn | $387 Mn | $1,38 Mr | $2,14 Mr | $2,66 Mr | $2,96 Mr | $2,85 Mr | |
| Uzun vadeli yatırımlar | $237 Mn | $146 Mn | $173 Mn | $160 Mn | $639 Mn | $6,84 Mr | $8,36 Mr | $4,74 Mr | $2,51 Mr | $2,34 Mr | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52 Mn | $52 Mn | $52 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44 Mn | $40 Mn | $45 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $326 Mn | $982 Mn | $81 Mn | $81 Mn | $81 Mn | |
| Diğer duran varlıklar | $12,2 Mn | $16,4 Mn | $14,2 Mn | $12,7 Mn | $13 Mn | $46 Mn | $946 Mn | $523 Mn | $407 Mn | $421 Mn | |
| Duran varlıklar | $330 Mn | $301 Mn | $399 Mn | $461 Mn | $1,04 Mr | $8,6 Mr | $12,4 Mr | $8,1 Mr | $6,04 Mr | $5,79 Mr | |
| Toplam varlıklar | $1,42 Mr | $1,08 Mr | $1,96 Mr | $1,59 Mr | $7,34 Mr | $24,7 Mr | $25,9 Mr | $18,4 Mr | $14,1 Mr | $12,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $28,2 Mn | $20,7 Mn | $31,2 Mn | $7,09 Mn | $18 Mn | $302 Mn | $487 Mn | $520 Mn | $405 Mn | $317 Mn | |
| Tahakkuk eden giderler | $13,4 Mn | $54,5 Mn | $55,7 Mn | $40,2 Mn | $375 Mn | $1,35 Mr | $1,91 Mr | $997 Mn | $745 Mn | $0 | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $876 Mn | $48 Mn | $63 Mn | $3 Mn | $0 | |
| Ertelenmiş gelir | $108 Mn | $96,7 Mn | $109 Mn | $63,3 Mn | $3,87 Mr | $6,25 Mr | $2,04 Mr | $568 Mn | $153 Mn | $99 Mn | |
| Diğer kısa vadeli yükümlülükler | $13,5 Mn | $19,5 Mn | $26,9 Mn | $32,5 Mn | $99 Mn | $140 Mn | $243 Mn | $842 Mn | $863 Mn | $1,57 Mr | |
| Kısa vadeli yükümlülükler | $163 Mn | $191 Mn | $223 Mn | $143 Mn | $4,39 Mr | $9,13 Mr | $4,92 Mr | $3,02 Mr | $2,21 Mr | $1,99 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,24 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $12,5 Mn | $15,7 Mn | $33,5 Mn | $132 Mn | $207 Mn | $705 Mn | $1 Mr | $1,22 Mr | $710 Mn | $673 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $394 Mn | $243 Mn | $165 Mn | $139 Mn | $177 Mn | $615 Mn | $673 Mn | $83 Mn | $58 Mn | $153 Mn | |
| Diğer uzun vadeli yükümlülükler | $5,76 Mn | $9,12 Mn | $10,3 Mn | $138 B | $3 Mn | $76 Mn | $135 Mn | $256 Mn | $267 Mn | -$368 Mn | |
| Uzun vadeli yükümlülükler | $413 Mn | $268 Mn | $209 Mn | $271 Mn | $387 Mn | $1,4 Mr | $1,81 Mr | $1,56 Mr | $1,04 Mr | $1,7 Mr | |
| Toplam yükümlülükler | $575 Mn | $459 Mn | $432 Mn | $415 Mn | $4,78 Mr | $10,5 Mr | $6,74 Mr | $4,57 Mr | $3,24 Mr | $3,69 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $6 B | $6 B | $33 B | $34 B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$366 Mn | -$622 Mn | -$1,01 Mr | -$1,5 Mr | -$2,24 Mr | $9,96 Mr | $18,3 Mr | $13,6 Mr | $10 Mr | $7,22 Mr | |
| Birikmiş diğer kapsamlı gelir | -$403 B | -$1,16 Mn | -$1,32 Mn | $1,8 Mn | $3 Mn | -$24 Mn | -$370 Mn | -$123 Mn | -$10 Mn | $45 Mn | |
| Hissedar özkaynağı | $842 Mn | $625 Mn | $1,53 Mr | $1,17 Mr | $2,56 Mr | $14,1 Mr | $19,1 Mr | $13,9 Mr | $10,9 Mr | $8,65 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $12,5 Mn | $15,7 Mn | $33,5 Mn | $132 Mn | $237 Mn | $916 Mn | $1,2 Mr | $1,24 Mr | $747 Mn | $1,92 Mr | |
| Net borç (borç - nakit) | -$37,6 Mn | -$119 Mn | -$625 Mn | -$104 Mn | -$2,39 Mr | -$5,93 Mr | -$2,01 Mr | -$1,66 Mr | -$1,18 Mr | -$679 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01