Recent Annual Filings for MRNA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $14,142,000,000 | $3,236,000,000 | $7,181,000,000 | $-3,448,000,000 | $-3,004,000,000 | $56,000,000 | $-999,000,000 |
| 2023 | $18,426,000,000 | $6,848,000,000 | $11,087,000,000 | $-4,467,000,000 | $-3,118,000,000 | $-1,377,000,000 | $-289,000,000 |
| 2022 | $25,858,000,000 | $19,263,000,000 | $9,843,000,000 | $8,016,000,000 | $4,981,000,000 | $-3,448,000,000 | $-3,643,000,000 |
| 2021 | $24,669,000,000 | $18,471,000,000 | $5,175,000,000 | $12,175,000,000 | $13,620,000,000 | $-873,000,000 | $4,224,000,000 |
| 2020 | $7,336,750,000 | $803,395,000 | $1,566,539,000 | $-745,864,000 | $2,026,971,000 | $2,033,193,000 | $2,388,236,000 |
| 2019 | $1,589,422,000 | $60,209,000 | $574,925,000 | $-510,897,000 | $-458,968,000 | $51,121,000 | $-422,792,000 |
| 2018 | $1,962,149,000 | $135,068,000 | $519,476,000 | $-384,897,000 | $-330,865,000 | $1,226,842,000 | $523,505,000 |