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MRNA Company Financials

MRNA 
$22.51
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0.99
4.21%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading MRNA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$658,959 $135,810 $50,080
Short-Term Investments
$863,063 $621,170 $1,008,058
Net Receivables
$12,585 $13,417 $13,523
Inventory
$0 $0 $0
Other Current Assets
$28,399 $12,826 $15,491
Total Current Assets
$1,563,006 $783,223 $1,087,152
Long-Term Assets
Long-Term Investments
$172,990 $145,851 $236,569
Fixed Assets
$211,977 $139,031 $81,207
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$14,176 $16,384 $12,233
Deferred Asset Charges
$0 $0 $0
Total Assets
$1,962,149 $1,084,489 $1,417,161
Current Liabilities
Accounts Payable
$110,283 $93,440 $53,209
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$112,520 $98,021 $109,593
Total Current Liabilities
$222,803 $191,461 $162,802
Long-Term Debt
$33,489 $15,687 $0
Other Liabilities
$258 $1,530 $13,604
Deferred Liability Charges
$175,358 $250,515 $398,904
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$431,908 $459,193 $575,310
Stock Holders Equity
Common Stocks
$33 $6 $6
Capital Surplus
$2,538,155 $71,679 $31,305
Retained Earnings
($1,006,627) ($621,893) ($365,718)
Treasury Stock
$0 $0 $0
Other Equity
($1,320) ($1,157) ($403)
Total Equity
$1,530,241 ($551,365) ($334,810)
Total Liabilities & Equity
$1,962,149 ($92,172) $240,500

See also: Company Financials data entry page