Moderna, Inc. logo
Moderna, Inc. (MRNA)
Compare

MRNA Income Statement

Revenue, expenses, and profitability analysis

MRNA Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-309.000M-566.000M226.000M8.000M23.000M17.000M217.000M1.341B106.000M
2.225B389.000M678.000M1.016B142.000M107.000M956.000M1.855B221.000M
Cost of Goods Sold
2.534B955.000M452.000M1.008B119.000M90.000M739.000M514.000M115.000M
-145.5%-145.5%33.3%0.8%16.2%15.9%22.7%72.3%48.0%
Total Operating Expenses
3.103B822.000M1.083B268.000M930.000M1.067B1.463B1.411B1.469B
2.925B649.000M775.000M801.000M700.000M856.000M1.122B1.137B1.221B
979.000M173.000M308.000M268.000M230.000M212.000M351.000M281.000M268.000M
-3.412B-1.388B-857.000M-260.000M-907.000M-1.050B-1.246B-70.000M-1.363B
-356.8%-356.8%-126.4%-25.6%-638.7%-981.3%-130.3%-3.8%-616.7%
-3.138B-1.334B-799.000M-187.000M-818.000M-964.000M-1.184B21.000M-1.279B
Interest Income
296.000M72.000M70.000M73.000M81.000M90.000M91.000M103.000M111.000M
18.000M17.000M1.000M1.000M6.000M6.000M6.000M
Other Income/Expense
274.000M54.000M58.000M73.000M89.000M86.000M62.000M91.000M84.000M
-3.194B-1.343B-826.000M-200.000M-825.000M-971.000M-1.120B13.000M-1.279B
56.000M9.000M27.000M13.000M7.000M7.000M-64.000M8.000M0.00
-345.2%-345.2%-121.8%-19.7%-581.0%-907.5%-117.2%0.7%-578.7%
-2.956B-1.329B-732.000M-135.000M-760.000M-924.000M-1.118B79.000M-1.232B
EBITDA Margin
-341.6%-341.6%-108.0%-13.3%-535.2%-863.6%-116.9%4.3%-557.5%
235.000M59.000M67.000M52.000M57.000M39.000M60.000M52.000M41.000M
EPS Basic
-8.15-3.40-2.11-0.51-2.13-2.52-2.910.03-3.33
-8.15-3.40-2.11-0.51-2.13-2.52-2.910.03-3.33
Shares Outstanding
395.000M395.000M392.000M390.000M388.000M386.000M385.000M385.000M384.000M
Diluted Shares Outstanding
395.000M395.000M392.000M390.000M388.000M386.000M385.000M399.000M384.000M

MRNA Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.076B1.735B2.155B13.459B15.119B764.211M29.188M110.206M
1.944B3.199B6.848B18.875B17.736B803.395M60.209M135.068M
Cost of Goods Sold
868.000M1.464B4.693B5.416B2.617B39.184M31.021M24.862M
55.3%54.2%31.5%71.3%85.2%95.1%48.5%81.6%
Total Operating Expenses
4.150B5.680B6.394B4.039B1.823B1.527B574.908M94.252M
3.132B4.543B4.845B3.295B1.991B1.370B496.309M454.082M
1.018B1.174B1.549B1.132B567.000M188.267M109.620M94.252M
-3.074B-3.945B-4.239B9.420B13.296B-763.144M-545.720M-468.866M
-158.1%-123.3%-61.9%49.9%75.0%-95.0%-906.4%-347.1%
-2.768B-3.607B-3.942B9.575B13.285B-744.513M-514.716M-440.008M
Interest Income
314.000M425.000M421.000M200.000M18.000M24.715M38.530M27.023M
24.000M38.000M29.000M18.000M9.886M6.612M3.096M
Other Income/Expense
306.000M338.000M297.000M155.000M-11.000M18.631M31.004M28.858M
-2.822B-3.561B-4.714B8.362B12.202B-747.064M-514.021M-384.734M
54.000M-46.000M772.000M1.213B1.083B2.551M-695K326K
-145.2%-111.3%-68.8%44.3%68.8%-93.0%-853.7%-284.8%
-2.553B-3.394B-3.283B9.768B13.528B-703.376M-477.083M-412.050M
EBITDA Margin
-131.3%-106.1%-47.9%51.8%76.3%-87.6%-792.4%-305.1%
215.000M189.000M621.000M348.000M232.000M31.251M31.021M24.862M
EPS Basic
-7.26-9.27-12.3421.2630.31-1.96-1.55-1.17
-7.26-9.27-12.3420.1028.29-1.96-1.55-1.17
Shares Outstanding
389.000M384.000M382.000M394.000M403.000M381.333M330.802M328.804M
Diluted Shares Outstanding
389.000M384.000M382.000M416.000M431.000M381.333M330.802M328.804M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Moderna, Inc.

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.

Cambridge, MA
5,800 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Stéphane Bancel