Moderna Inc.

MRNA | NASDAQ

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$180.09

+$7.15 (+4.13%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	2.23B	2.23B	1.94B	2.22B	3.06B	3.14B	3.2B	5.06B	5.03B	5.16B	6.83B	9.16B	10.55B	14.77B	18.88B	20.68B	22.28B	21.93B	17.74B	11.36B	6.69B	2.54B
Cost of Revenue	2.51B	2.53B	1.67B	1.96B	1.46B	1.46B	1.46B	1.65B	3.38B	4B	4.69B	5.68B	4.54B	5.19B	5.42B	4.45B	4.07B	3.44B	2.62B	1.68B	967.14M	224.74M
Gross Profit	-280M	-309M	274M	265M	1.6B	1.68B	1.74B	3.4B	1.65B	1.16B	2.13B	3.48B	6.01B	9.58B	13.46B	16.23B	18.21B	18.49B	15.12B	9.68B	5.72B	2.31B
Operating Income	-3.32B	-3.41B	-3.07B	-3.46B	-3.27B	-3.73B	-3.95B	-2.69B	-4.64B	-5.14B	-4.24B	-2.67B	513M	4.83B	9.42B	13.25B	15.64B	16.26B	13.3B	7.61B	3.82B	633.72M
Interest Income	282M	296M	314M	335M	365M	395M	425M	437M	439M	432M	421M	405M	358M	294M	200M	120M	66M	29M	18M	15.2M	16.77M	20.86M
Pretax Income	-3.09B	-3.14B	-2.77B	-3.15B	-2.95B	-3.41B	-3.61B	-2.35B	-4.33B	-4.8B	-3.94B	-2.36B	818M	5.04B	9.58B	13.33B	15.67B	16.25B	13.29B	7.6B	3.82B	639.65M
Net Income	-3.15B	-3.19B	-2.82B	-3.12B	-2.9B	-3.36B	-3.56B	-2.22B	-5.87B	-5.97B	-4.71B	-3.47B	1.21B	4.78B	8.36B	11.77B	14.06B	14.64B	12.2B	7.06B	3.49B	598.17M
Selling & General & Admin	965M	979M	1.02B	1.06B	1.07B	1.11B	1.17B	1.29B	1.45B	1.52B	1.55B	1.45B	1.29B	1.17B	1.13B	958M	848M	758M	567M	444.99M	324.99M	240.99M
Research & Development	2.88B	2.93B	3.13B	3.48B	3.82B	4.34B	4.51B	4.79B	4.81B	4.74B	4.85B	4.65B	4.31B	3.87B	3.3B	2.73B	2.43B	2.14B	1.99B	2.1B	1.93B	1.66B
Other Expenses	-801M	-801M	-802M	-812M	-18M	-38M	-1M	11M	18M	38M	-22M	41M	-103M	-286M	-388M	-715M	-711M	-667M	-735M	-480.71M	-348.67M	-217.64M
Operating Expenses	3.04B	3.1B	3.35B	3.73B	4.87B	5.41B	5.68B	6.1B	6.29B	6.3B	6.37B	6.15B	5.5B	4.76B	4.04B	2.98B	2.57B	2.24B	1.82B	2.07B	1.9B	1.68B
Interest Expense	8M	26M	10M	8M	14M	19M	24M	24M	28M	35M	38M	42M	40M	32M	29M	25M	21M	21M	18M	15.51M	14.34M	11.22M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204M	204M	204M	204M	121M	121M	121M	121M	n/a	n/a	n/a	n/a	n/a	-541K	-163K
Cost & Expenses	5.55B	5.64B	5.02B	5.68B	6.33B	6.87B	7.14B	7.75B	9.67B	10.29B	11.07B	11.83B	10.04B	9.95B	9.46B	7.43B	6.64B	5.68B	4.44B	3.75B	2.87B	1.9B
Income Tax Expense	64M	56M	54M	-37M	-42M	-49M	-46M	-129M	1.54B	1.17B	772M	1.11B	-389M	257M	1.21B	1.57B	1.61B	1.62B	1.08B	542.47M	324.34M	41.49M
Shares Outstanding (Basic)	396M	395M	392M	390M	388M	386M	385M	385M	384M	382M	381M	381M	381M	386M	385M	390M	396M	402M	405M	404M	402M	400M
Shares Outstanding (Diluted)	396M	395M	392M	390M	388M	386M	385M	399M	384M	382M	395M	381M	381M	405M	405M	412M	419M	426M	431M	434M	431M	430M
EPS (Basic)	-7.98	-8.15	-7.27	-8.07	-7.53	-8.73	-9.29	-5.81	-15.37	-15.66	-12.38	-9.14	3.06	12.23	21.12	29.34	34.94	36.32	30.28	17.56	8.70	1.46
EPS (Diluted)	-7.98	-8.15	-7.27	-8.07	-7.53	-8.73	-9.29	-5.83	-15.39	-15.68	-12.40	-9.33	2.73	11.59	19.97	27.64	32.81	34.03	28.29	16.31	8.02	1.25
EBITDA	-2.94B	-2.89B	-2.55B	-2.94B	-2.72B	-3.2B	-3.39B	-2B	-3.78B	-4.19B	-3.29B	-1.82B	1.22B	5.42B	9.94B	13.69B	15.98B	16.56B	13.53B	7.78B	3.93B	689.68M
EBIT	-2.3B	-3.12B	-2.77B	-3.15B	-2.93B	-3.39B	-3.58B	-2.33B	-4.3B	-4.77B	-3.9B	-2.32B	858M	5.07B	9.6B	13.36B	15.69B	16.28B	13.3B	7.62B	3.83B	650.87M
Depreciation & Amortization	119M	235M	215M	208M	208M	192M	189M	331M	528M	577M	619M	497M	361M	347M	348M	346M	303M	296M	232M	161.71M	100.21M	38.8M