Moderna, Inc. Proceeds from Lines of Credit
Moderna, Inc. (MRNA) reported Proceeds from Lines of Credit of $600.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-20
- Moderna, Inc. proceeds from lines of credit for fiscal 2025 was $600.00M.
- Moderna, Inc. proceeds from lines of credit for fiscal 2024 was $0.00.
- Moderna, Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 12 month |
|---|---|
| 2025-12-31 | $600.00M 10-K · filed 2026-02-20 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-20 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 |
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