Moderna Inc Strategic Asset Allocation Index

Latest as of June 2026: 26.2%

Moderna Inc strategic asset allocation index. Moderna Inc (MRNA) has a Strategic Asset Allocation Index of 26.2% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $1.77 Billion) total $1.77 Billion, measured against net assets of $6.76 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See MRNA equity to assets ratio to measure how much of total assets are equity-financed.

SAAI

26.2%
Strategic Assets / Net Assets

Strategic Assets

$1.77 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$6.76 Billion
USD

Strategic Asset Allocation Index of Moderna Inc (2016–2025)

Strategic asset allocation index of Moderna Inc from 2016 to 2025. This chart shows how Moderna Inc's Strategic Asset Allocation Index has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the index stands at 26.2%, representing strategic assets of $1.77 Billion against net assets of $6.76 Billion USD. Check MRNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Moderna Inc Strategic Asset Allocation Index by Year (2016–2025)

Moderna Inc strategic asset allocation index by year from 2016 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Moderna Inc from 2016 to 2025, covering 10 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Moderna Inc worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 27.1% $2.34 Billion $- $2.34 Billion $8.65 Billion ▲ +4.1 pp
2024 23.0% $2.51 Billion $- $2.51 Billion $10.90 Billion ▼ -11.2 pp
2023 34.2% $4.74 Billion $- $4.74 Billion $13.85 Billion ▼ -20.4 pp
2022 54.7% $10.46 Billion $2.14 Billion $8.32 Billion $19.12 Billion ▼ -3.5 pp
2021 58.2% $8.23 Billion $1.38 Billion $6.84 Billion $14.14 Billion ▲ +18.1 pp
2020 40.1% $1.03 Billion $387.09 Million $638.85 Million $2.56 Billion ▲ +1.9 pp
2019 38.1% $447.90 Million $287.91 Million $159.99 Million $1.17 Billion ▲ +13.0 pp
2018 25.2% $384.97 Million $211.98 Million $172.99 Million $1.53 Billion ▼ -20.4 pp
2017 45.6% $284.88 Million $139.03 Million $145.85 Million $625.30 Million ▲ +7.8 pp
2016 37.7% $317.78 Million $81.21 Million $236.57 Million $841.85 Million —
pp = percentage points