17 Moderna, Inc. 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 FactSet Fundamentals BALANCE SHEET Total assets Total current assets Cash and cash equivalents Investments Accounts receivable Inventory Prepaid expenses and other current assets Restricted cash Investments, non-current Property and equipment, net Right-of-use assets, operating leases Restricted cash, non-current Deferred tax assets Other non-current assets Total liabilities and stockholders' deficit / equity Total liabilities Total current liabilities Accounts payable Accrued liabilities Deferred revenue Income taxes payable Other current liabilities Deferred revenue, non-current DEC '20 DEC '21 DEC 22 7,337.00 24,669.00 25,858.00 6,298.00 16,071.00 13,431.00 2,624.00 6,848.00 3,205.00 1,984.00 3,879.00 6,697.00 1,391.00 3,175.00 1,385.00 949.00 1,441.00 728.00 0.00 6,843.00 1,195.00 0.00 8,318.00 1,241.00 2,018.00 142.00 121.00 0.00 0.00 326.00 982.00 46.00 988.00 47.00 252.00 0.00 639.00 297.00 90.00 11.00 0.00 2.00 7,337.00 24,669.00 25,858.00 4,776.00 10,524.00 6,735.00 4,389.00 9,128.00 4,923.00 18.00 302.00 487.00 470.00 1,472.00 2,101.00 3,867.00 6,253.00 2,038.00 876.00 225.00 615.00 0.00 34.00 177.00 48.00 249.00 673.00 Assumptio 2023F 32.55 215.26 299.50 22.42 2024F 43.55 2025F 16.17