Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
MRNA
MRNA Financials
-
Add to Watchlist
Trade MRNA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
MRNA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.34B
-12.76%
12.13B
-23.21%
12.01B
-23.41%
12.70B
-24.06%
14.14B
-23.25%
15.80B
-18.75%
15.68B
-28.35%
16.73B
-30.66%
18.43B
-28.74%
19.45B
-25.35%
21.88B
-15.97%
24.13B
-12.62%
25.86B
+4.82%
26.06B
+24.53%
26.04B
+61.23%
27.61B
+117.5%
24.67B
+236.24%
20.92B
+349.87%
16.15B
+363.37%
12.69B
+513.97%
Total Current Assets
6.54B
-19.2%
6.60B
-31.74%
6.17B
-36.12%
6.77B
-29.52%
8.10B
-21.56%
9.67B
-10.49%
9.66B
-8.85%
9.60B
-20.81%
10.32B
-23.13%
10.80B
-24.47%
10.60B
-21.85%
12.12B
-25.86%
13.43B
-16.43%
14.30B
+6.5%
13.56B
+23.65%
16.35B
+39.71%
16.07B
+155.18%
13.43B
+275.29%
10.97B
+292.21%
11.70B
+836.29%
Cash & Short Term Investments
5.80B
-17.45%
4.50B
-34.41%
5.13B
-39.55%
5.97B
-29.9%
7.03B
-18.35%
6.87B
-9.32%
8.49B
+0.34%
8.52B
-4.48%
8.60B
-13.11%
7.57B
-9.28%
8.46B
+7.12%
8.92B
-11.78%
9.90B
-7.69%
8.35B
-6.27%
7.90B
-1.16%
10.12B
+30.77%
10.73B
+132.81%
8.91B
+171.83%
7.99B
+194.07%
7.74B
+535.21%
Loans & Receivables - Net
284.00M
-52.03%
1.16B
-36.87%
457.00M
+8.04%
306.00M
-20.93%
592.00M
-45.24%
1.84B
-14.45%
423.00M
-38.52%
387.00M
-74.56%
1.08B
-33.6%
2.15B
-23.93%
688.00M
-75.81%
1.52B
-54.79%
1.63B
-50.61%
2.82B
-11.82%
2.84B
+37.32%
3.36B
+4.21%
3.30B
+133.67%
3.20B
+1398.69%
2.07B
+3479.95%
3.23B
+17076.61%
Inventories - Total
153.00M
+30.77%
332.00M
-19.42%
240.00M
-39.85%
128.00M
-56.61%
117.00M
-42.08%
412.00M
-15.4%
399.00M
-44.2%
295.00M
-59.7%
202.00M
-78.71%
487.00M
-76.55%
715.00M
-62.78%
732.00M
-62.31%
949.00M
-34.14%
2.08B
+115.23%
1.92B
+198.76%
1.94B
+293.12%
1.44B
+2997.13%
965.00M
--
643.00M
--
494.00M
--
Prepaid Expenses
263.00M
-14.33%
547.00M
+8.32%
286.00M
-10.62%
288.00M
-11.93%
307.00M
-12.29%
505.00M
+1.61%
320.00M
-53.22%
327.00M
-62.93%
350.00M
-60.54%
497.00M
-44.09%
684.00M
-10.82%
882.00M
+2.8%
887.00M
+67.04%
889.00M
+240.61%
767.00M
+289.34%
858.00M
+248.78%
531.00M
+128.7%
261.00M
+202%
197.00M
+844.89%
246.00M
+1882.27%
Other Current Assets
45.00M
-22.41%
56.00M
+21.74%
57.00M
+83.87%
69.00M
+1.47%
58.00M
-34.09%
46.00M
-52.08%
31.00M
-41.51%
68.00M
+6.25%
88.00M
+35.38%
96.00M
+12.94%
53.00M
-30.26%
64.00M
+77.78%
65.00M
+18.18%
85.00M
+97.67%
76.00M
+100%
36.00M
--
55.00M
+5229.46%
43.00M
+4066.67%
38.00M
+3582.17%
--
-100%
Total Non-Current Assets
5.79B
-4.12%
5.54B
-9.78%
5.84B
-2.99%
5.94B
-16.71%
6.04B
-25.4%
6.14B
-29.06%
6.02B
-46.66%
7.13B
-40.61%
8.10B
-34.81%
8.65B
-26.43%
11.29B
-9.58%
12.00B
+6.61%
12.43B
+44.53%
11.76B
+56.83%
12.48B
+140.74%
11.26B
+1036.13%
8.60B
+727.63%
7.50B
+598.36%
5.18B
+652.11%
991.00M
+21.21%
Investments - Long-Term
2.34B
-6.62%
2.15B
-8.74%
2.38B
+0.98%
2.42B
-34.33%
2.51B
-47.12%
2.36B
-56%
2.36B
-62.13%
3.69B
-50.95%
4.74B
-42.98%
5.36B
-38.08%
6.22B
-38.75%
7.53B
-17.95%
8.32B
+21.55%
8.65B
+34.35%
10.16B
+141.55%
9.17B
+1859.62%
6.84B
+971.15%
6.44B
+830.97%
4.21B
+1085.35%
468.00M
-6.86%
Property Plant & Equipment - Net
2.85B
-3.45%
2.86B
-9.51%
2.92B
-1.75%
2.96B
+7.39%
2.96B
+11.17%
3.17B
+16.49%
2.97B
+23.28%
2.76B
+29.27%
2.66B
+24.26%
2.72B
+27.44%
2.41B
+66.67%
2.13B
+44.94%
2.14B
+54.66%
2.13B
+122.08%
1.45B
+61.02%
1.47B
+219.52%
1.38B
+257.28%
960.00M
+160.45%
898.00M
+178.89%
461.00M
+52.35%
Other Non-Current Assets
341.00M
-12.79%
323.00M
-38%
341.00M
-42.88%
350.00M
-39.97%
391.00M
-35.26%
521.00M
+9%
597.00M
-76.62%
583.00M
-74.01%
604.00M
-69.34%
478.00M
-50.82%
2.55B
+192.78%
2.24B
+264.72%
1.97B
+429.57%
972.00M
+912.5%
872.00M
+1003.8%
615.00M
+891.94%
372.00M
+2776.36%
96.00M
+632.82%
79.00M
+539.11%
62.00M
+394.93%
Intangible Assets - Net
97.00M
+5.43%
99.00M
+6.45%
100.00M
+6.38%
101.00M
+6.32%
92.00M
-4.17%
93.00M
-4.12%
94.00M
-4.08%
95.00M
-5%
96.00M
--
97.00M
--
98.00M
--
100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.69B
+13.79%
2.81B
-27.63%
2.61B
-34.2%
2.64B
-32.57%
3.24B
-29.11%
3.88B
-35.35%
3.97B
-19.59%
3.91B
-25.66%
4.57B
-32.12%
6.00B
-25.66%
4.93B
-38.76%
5.26B
-50.05%
6.74B
-36%
8.06B
-25.33%
8.06B
-14.72%
10.53B
+18.95%
10.52B
+120.38%
10.80B
+1544.76%
9.45B
+1813.23%
8.86B
+1975.62%
Total Current Liabilities
1.99B
-9.93%
1.68B
-23.63%
1.57B
-33.47%
1.60B
-32.61%
2.21B
-26.83%
2.20B
-49.81%
2.36B
-24.34%
2.38B
-31.98%
3.02B
-38.76%
4.38B
-35.58%
3.12B
-54.15%
3.50B
-62.12%
4.92B
-46.07%
6.81B
-31.64%
6.81B
-22.94%
9.24B
+9.44%
9.13B
+107.98%
9.96B
+4065.15%
8.84B
+7494.31%
8.44B
+6172.01%
Accounts Payable & Accruals
1.70B
-7.04%
1.45B
-17.38%
1.16B
-27.92%
1.23B
-22.29%
1.83B
-20.97%
1.75B
-35.65%
1.61B
-10.44%
1.58B
-21.13%
2.32B
-10.43%
2.72B
+24.34%
1.80B
-8.21%
2.00B
+10.79%
2.59B
+45.89%
2.19B
+87.96%
1.96B
+112%
1.81B
+137.45%
1.77B
+263.56%
1.16B
+407.08%
925.00M
+756.31%
761.00M
+1052.09%
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
+8.7%
31.00M
+3.33%
27.00M
--
28.00M
--
23.00M
--
30.00M
-80%
--
-100%
--
-100%
0.00
-100%
150.00M
-33.04%
187.00M
+54.55%
153.00M
-4.38%
161.00M
-2.42%
224.00M
+2.75%
121.00M
-23.9%
160.00M
+255.56%
165.00M
+578.23%
218.00M
--
159.00M
--
45.00M
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
3.00M
-95.24%
4.00M
-92.86%
7.00M
-85.11%
52.00M
-21.21%
63.00M
+31.25%
56.00M
-15.15%
47.00M
-86.53%
66.00M
-95.85%
48.00M
-94.52%
66.00M
-88.32%
349.00M
-7.43%
1.59B
--
876.00M
--
565.00M
--
377.00M
--
--
--
Operating Lease Liabilities - Short-Term
17.00M
+21.43%
17.00M
-19.05%
16.00M
-36%
15.00M
-40%
14.00M
-44%
21.00M
-36.36%
25.00M
-26.47%
25.00M
-10.71%
25.00M
-28.57%
33.00M
-8.33%
34.00M
-10.53%
28.00M
-39.13%
35.00M
-23.91%
36.00M
+63.64%
38.00M
+245.45%
46.00M
+557.14%
46.00M
+670.26%
22.00M
+365.02%
11.00M
+162.34%
7.00M
+75.57%
Other Current Liabilities
242.00M
-27.54%
188.00M
-52.64%
367.00M
-48.96%
334.00M
-53.87%
334.00M
-45.16%
397.00M
-72.2%
719.00M
-31.85%
724.00M
-42.08%
609.00M
-70.88%
1.43B
-66.75%
1.05B
-75.71%
1.25B
-77.81%
2.09B
-66.63%
4.29B
-46.24%
4.34B
-41.06%
5.63B
-26.15%
6.27B
+61.91%
7.99B
+160612.13%
7.37B
+175789.23%
7.63B
+11718.84%
Total Non-Current Liabilities
1.70B
+64.35%
1.12B
-32.9%
1.04B
-35.26%
1.03B
-32.51%
1.03B
-33.53%
1.68B
+4.04%
1.60B
-11.42%
1.53B
-13.1%
1.56B
-14.07%
1.61B
+28.08%
1.81B
+45.43%
1.76B
+36.03%
1.81B
+29.8%
1.26B
+49.29%
1.25B
+104.6%
1.30B
+212.29%
1.40B
+261.13%
842.00M
+101.67%
609.00M
+61.34%
415.00M
+42.08%
Debt - Long-Term
610.00M
+1464.1%
26.00M
-95.84%
32.00M
-94.44%
35.00M
-93.91%
39.00M
-93.22%
625.00M
+8.7%
576.00M
-31.67%
575.00M
-30.81%
575.00M
-36.95%
575.00M
-37.64%
843.00M
+31.51%
831.00M
+28.64%
912.00M
+52.25%
922.00M
+287.39%
641.00M
+95.43%
646.00M
+368.12%
599.00M
+445.17%
238.00M
+119.13%
328.00M
+381.39%
138.00M
+254.48%
Other Non-Current Liabilities
189.00M
-41.85%
199.00M
-46.36%
104.00M
-71.19%
332.00M
+3.75%
325.00M
-4.13%
371.00M
+9.76%
361.00M
-58.27%
320.00M
-61.72%
339.00M
-58.04%
338.00M
+32.03%
865.00M
+66.99%
836.00M
+50.63%
808.00M
+16.93%
256.00M
-48.7%
518.00M
+194.32%
555.00M
+206.63%
691.00M
+285.45%
499.00M
+137.67%
176.00M
-16.07%
181.00M
+25.49%
Total Shareholders' Equity
8.65B
-20.65%
9.33B
-21.77%
9.40B
-19.75%
10.07B
-21.46%
10.90B
-21.32%
11.93B
-11.36%
11.71B
-30.9%
12.82B
-32.05%
13.85B
-27.55%
13.46B
-25.22%
16.95B
-5.76%
18.86B
+10.47%
19.12B
+35.19%
17.99B
+77.72%
17.98B
+168.27%
17.07B
+344.89%
14.14B
+452.24%
10.12B
+266.84%
6.70B
+127.49%
3.84B
+133.9%
Shareholders' Equity
8.65B
-20.65%
9.33B
-21.77%
9.40B
-19.75%
10.07B
-21.46%
10.90B
-21.32%
11.93B
-11.36%
11.71B
-30.9%
12.82B
-32.05%
13.85B
-27.55%
13.46B
-25.22%
16.95B
-5.76%
18.86B
+10.47%
19.12B
+35.19%
17.99B
+77.72%
17.98B
+168.27%
17.07B
+344.89%
14.14B
+452.24%
10.12B
+266.84%
6.70B
+127.49%
3.84B
+133.9%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
8.65B
-20.65%
9.33B
-21.77%
9.40B
-19.75%
10.07B
-21.46%
10.90B
-21.32%
11.93B
-11.36%
11.71B
-30.9%
12.82B
-32.05%
13.85B
-27.55%
13.46B
-25.22%
16.95B
-5.76%
18.86B
+10.47%
19.12B
+35.19%
17.99B
+77.72%
17.98B
+168.27%
17.07B
+344.89%
14.14B
+452.24%
10.12B
+266.84%
6.70B
+127.49%
3.84B
+133.9%
Total Liabilities & Equity
12.34B
-12.76%
12.13B
-23.21%
12.01B
-23.41%
12.70B
-24.06%
14.14B
-23.25%
15.80B
-18.75%
15.68B
-28.35%
16.73B
-30.66%
18.43B
-28.74%
19.45B
-25.35%
21.88B
-15.97%
24.13B
-12.62%
25.86B
+4.82%
26.06B
+24.53%
26.04B
+61.23%
27.61B
+117.5%
24.67B
+236.24%
20.92B
+512.43%
16.15B
+369.46%
12.69B
+513.97%
Net Debt
-5.16B
-25.84%
-4.45B
-28.41%
-5.07B
-35.89%
-5.91B
-25.62%
-6.96B
-13.28%
-6.21B
-9.29%
-7.91B
+6.5%
-7.95B
+0.11%
-8.03B
-9.06%
-6.85B
-4.92%
-7.43B
+4.12%
-7.94B
-14.72%
-8.83B
-11.38%
-7.20B
-14.77%
-7.13B
-4.9%
-9.31B
+23.27%
-9.96B
+122.72%
-8.45B
+166.76%
-7.50B
+183.25%
-7.55B
+540.67%
Working Capital
4.56B
-22.67%
4.92B
-34.13%
4.60B
-36.98%
5.16B
-28.5%
5.89B
-19.38%
7.46B
+16.39%
7.30B
-2.38%
7.22B
-16.27%
7.31B
-14.08%
6.41B
-14.37%
7.48B
+10.74%
8.62B
+21.25%
8.51B
+22.54%
7.49B
+115.97%
6.75B
+217.1%
7.11B
+118.03%
6.94B
+263.68%
3.47B
+3.89%
2.13B
-20.57%
3.26B
+192.46%
