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MRNA US​

Moderna, Inc.(MRNA US)

$200.10-2.531.25%Ext:$201.34+1.240.62%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue6,848.03,199.01,944.02,225.0
-Cost of Revenue4,693.01,464.0868.02,534.0
Gross Profit2,155.01,735.01,076.0-309.0
-Operating Expenses6,394.05,680.04,150.03,103.0
+Selling, General & Admin1,549.01,174.01,018.0979.0
+General And Administrative Expenses1,345.01,028.0-—
+Selling And Marketing Expenses204.0146.0-—
+Research and Development4,845.04,543.03,132.02,925.0
+Other Operating Expenses--37.0--801.0
Operating Income-4,239.0-3,945.0-3,074.0-3,412.0
+Non Operating Income680.0739.0610.0544.0
+Interest Income, Net383.0401.0304.0270.0
+Interest Income421.0425.0314.0296.0
-Interest Expense38.024.010.026.0
+Other Non-Op Income297.0338.0306.0274.0
Pretax Income-3,942.0-3,607.0-2,768.0-3,138.0
-Income Tax Expense772.0-46.054.056.0
Income from Cont Ops-4,714.0-3,561.0-2,822.0-3,194.0
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI-4,714.0-3,561.0-2,822.0-3,194.0
-Minority Interests----
Net Income, GAAP-4,714.0-3,561.0-2,822.0-3,194.0
-Prfrrd Div & Other----
Net Income Avail To Common-4,714.0-3,561.0-2,822.0-3,194.0
Weighted Average Shs Out382,000,000.0384,000,000.0389,000,000.01,565,000,390.0
EPS-12.3-9.3-7.3-8.2
Weighted Average Shs Out Dil382,000,000.0384,000,000.0389,000,000.01,565,000,000.0
EPS Diluted-12.3-9.3-7.3-8.2