Net Debt
-$436.00M
Quarterly · Period ending: · USD
MRNA Net Debt
Latest reported-$436.00Mperiod ending
Latest reported-$436.00Mperiod ending
MRNA Quarterly Net Debt ($1.06B → -$436.00M)
Quarterly net debt
High-resolution chart · PNG
MRNA net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -436,000,000 | |
| -610,000,000 | |
| -679,000,000 | |
| 261,000,000 | |
| -538,000,000 | |
| -878,000,000 | |
| -1,180,000,000 | |
| -289,000,000 | |
| -1,209,000,000 | |
| -814,000,000 | |
| -1,664,000,000 | |
| -1,477,000,000 | |
| -2,633,000,000 | |
| -2,333,000,000 | |
| -2,005,000,000 | |
| -1,766,000,000 | |
| -1,986,000,000 | |
| -4,101,000,000 | |
| -5,932,000,000 | |
| -4,967,000,000 | |
| -5,000,000,000 | |
| -5,156,000,000 | |
| -2,387,000,000 | |
| -1,293,287,000 | |
| -1,593,857,000 | |
| -243,871,000 | |
| -103,512,000 | |
| -139,910,000 | |
| -118,036,000 | |
| -469,550,000 | |
| -624,875,000 | |
| -140,168,000 | |
| -113,936,000 | |
| 756,029,000 | |
| -119,172,000 | |
| 1,058,138,000 |