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 | 756.03 | 1,521.43 | 1,103 | 4,607.61 | 10,727 | 1,368,211.73 | 12,805,303.50 | 119,846,799.93 | 1,121,664,586.20 | 10,497,830,936.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.66 | 30.58 | 16.30 | 1,410.53 | 3,296 | 86,857.35 | 812,911.30 | 7,608,161.58 | 71,205,951.40 | 666,427,422.85 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 46.53 | 1,441 | 11,749.06 | 109,961.28 | 1,029,144.50 | 9,631,921.26 | 90,146,628.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.73 | 31.21 | 7.09 | 18.36 | 302 | 16,897.27 | 158,144.13 | 1,480,095.17 | 13,852,437.73 | 129,647,089.82 |
| 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.