Balance Sheet Data

Moderna, Inc. (MRNA)

$136.25

-7.13 (-4.97%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 756.031,521.431,1034,607.6110,7271,368,211.7312,805,303.50119,846,799.931,121,664,586.2010,497,830,936.80
Total Cash (%)
Account Receivables 16.6630.5816.301,410.533,29686,857.35812,911.307,608,161.5871,205,951.40666,427,422.85
Account Receivables (%)
Inventories ---46.531,44111,749.06109,961.281,029,144.509,631,921.2690,146,628.74
Inventories (%)
Accounts Payable 20.7331.217.0918.3630216,897.27158,144.131,480,095.1713,852,437.73129,647,089.82
Accounts Payable (%)
Capital Expenditure -58.40-105.77-31.55-67.45-284-58,438.04-546,930.54-5,118,806.86-47,907,698.65-448,375,501.14
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.