Moderna Inc.

MRNA | NASDAQ

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$172.94

+$18.90 (+12.27%)

At close: Sep 21, 2026, 4:00 PM ET

$169.25

-$3.69 (-2.13%)

Pre-market: Sep 22, 2026, 8:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.94B	3.2B	6.85B	18.88B	17.74B	803.4M
Cost of Revenue	868M	1.46B	4.69B	5.42B	2.62B	39.18M
Gross Profit	1.08B	1.74B	2.16B	13.46B	15.12B	764.21M
Operating Income	-3.07B	-3.95B	-4.24B	9.42B	13.3B	-763.14M
Interest Income	314M	425M	421M	200M	18M	24.72M
Pretax Income	-2.77B	-3.61B	-3.94B	9.58B	13.29B	-744.51M
Net Income	-2.82B	-3.56B	-4.71B	8.36B	12.2B	-747.06M
Selling & General & Admin	1.02B	1.17B	1.55B	1.13B	567M	188.27M
Research & Development	3.13B	4.54B	4.85B	3.3B	1.99B	1.37B
Other Expenses	n/a	-37M	n/a	-388M	-735M	-31.25M
Operating Expenses	4.15B	5.68B	6.39B	4.04B	1.82B	1.53B
Interest Expense	10M	24M	38M	29M	18M	9.89M
Selling & Marketing Expenses	n/a	146M	204M	121M	n/a	n/a
Cost & Expenses	5.02B	7.14B	11.09B	9.46B	4.44B	1.57B
Income Tax Expense	54M	-46M	772M	1.21B	1.08B	2.55M
Shares Outstanding (Basic)	389M	384M	382M	394M	403M	381.33M
Shares Outstanding (Diluted)	389M	384M	382M	416M	431M	381.33M
EPS (Basic)	-7.26	-9.27	-12.34	21.26	30.31	-1.96
EPS (Diluted)	-7.26	-9.27	-12.34	20.10	28.29	-1.96
EBITDA	-2.55B	-3.39B	-3.28B	9.95B	13.54B	-703.38M
EBIT	-2.77B	-3.58B	-3.9B	9.6B	13.3B	-734.63M
Depreciation & Amortization	215M	189M	621M	348M	232M	31.25M