Balance Sheet Data
Moderna, Inc. (MRNA)
$79.83
+2.13 (+2.74%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,694.42 | 1,262.99 | 5,246.46 | 17,570 | 9,902 | 4,200,911.94 | 75,413,531.90 | 1,353,801,477.66 | 24,303,044,755.44 | 436,281,090,051.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.58 | 16.30 | 1,410.53 | 3,296 | 1,385 | 413,951.53 | 7,431,135.74 | 133,401,556.64 | 2,394,785,391.30 | 42,990,480,883.01 |
| Account Receivables (%) | ||||||||||
| Inventories | -172.99 | -904.19 | 46.53 | 1,441 | 949 | -1,378,736.32 | -24,750,667.66 | -444,316,684.35 | -7,976,242,044.06 | -143,187,144,183.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.21 | 7.09 | 18.36 | 302 | 487 | 35,378.58 | 635,105.79 | 11,401,231.71 | 204,671,548.28 | 3,674,203,256.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -105.77 | -31.55 | -67.45 | -284 | -400 | -124,675.56 | -2,238,138.84 | -40,178,408.20 | -721,270,931.42 | -12,948,042,985.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.