Moderna 2022 Priorities and Capital Allocation

Cash/investments and cash deposits Slide 31 In USD Billions Cash, Cash equivalents and Investments $5.2 12/31/2020 Cash Investments $17.6 $19.3 $8.2 3/31/2021 Balance of Cash deposits for future Product Supply $5.6 12/31/2021 3/31/2022 $6.0 $5.3 $2.8 12/31/2020 3/31/2021 12/31/2021 3/31/2022 Cash and investments increased, driven by commercial activities ■ Cash, Cash equivalents and Investments as of March 31, 2022 at $19.3B, up from $17.6B as of December 31, 2021 ■ Balance of Cash deposits for future Product Supply as of March 31, 2022 at $5.3B, below prior quarter driven by product deliveries against customer deposits moderna

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