Moderna Inc
NASDAQ:MRNA
Moderna Inc
NASDAQ:MRNA
Price:
26.2
USD
6.94%
Market Closed
Market Cap:
10.1B
USD
Income Statement
Earnings Waterfall
Moderna Inc
Moderna Inc
|
Revenue
|
3.2B
USD
|
|
Cost of Revenue
|
-969m
USD
|
|
Gross Profit
|
2.3B
USD
|
|
Operating Expenses
|
-5.7B
USD
|
|
Operating Income
|
-3.5B
USD
|
|
Other Expenses
|
-111m
USD
|
|
Net Income
|
-3.6B
USD
|
Income Statement
Moderna Inc
Moderna Inc
Currency: USD
Millions
TTM
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
192
N/A
|
192
0%
|
135
-30%
|
122
-10%
|
106
-13%
|
82
-23%
|
60
-26%
|
53
-12%
|
106
+101%
|
247
+133%
|
803
+225%
|
2 732
+240%
|
7 020
+157%
|
11 831
+69%
|
18 471
+56%
|
22 600
+22%
|
22 995
+2%
|
21 390
-7%
|
19 263
-10%
|
15 059
-22%
|
10 654
-29%
|
9 121
-14%
|
6 848
-25%
|
5 153
-25%
|
5 050
-2%
|
5 081
+1%
|
3 236
-36%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(201)
|
(951)
|
(1 673)
|
(2 617)
|
(3 441)
|
(4 072)
|
(4 450)
|
(5 416)
|
(5 191)
|
(4 541)
|
(5 682)
|
(2 493)
|
(3 667)
|
(3 037)
|
(1 096)
|
(969)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
795
N/A
|
2 307
+190%
|
5 911
+156%
|
10 158
+72%
|
15 854
+56%
|
19 159
+21%
|
18 923
-1%
|
16 940
-10%
|
13 847
-18%
|
9 868
-29%
|
6 113
-38%
|
3 439
-44%
|
4 355
+27%
|
1 486
-66%
|
2 013
+35%
|
3 985
+98%
|
2 267
-43%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(476)
|
(494)
|
(548)
|
(600)
|
(631)
|
(651)
|
(606)
|
(587)
|
(619)
|
(864)
|
(1 559)
|
(1 897)
|
(2 251)
|
(2 547)
|
(2 558)
|
(2 902)
|
(3 281)
|
(3 690)
|
(4 427)
|
(5 041)
|
(5 600)
|
(6 104)
|
(6 394)
|
(6 295)
|
(6 304)
|
(6 120)
|
(5 717)
|
|
| Selling, General & Administrative |
(70)
|
(72)
|
(94)
|
(105)
|
(112)
|
(122)
|
(110)
|
(106)
|
(115)
|
(135)
|
(188)
|
(241)
|
(326)
|
(445)
|
(567)
|
(758)
|
(848)
|
(958)
|
(1 132)
|
(1 169)
|
(1 290)
|
(1 454)
|
(1 549)
|
(1 518)
|
(1 454)
|
(1 293)
|
(1 174)
|
|
| Research & Development |
(406)
|
(422)
|
(454)
|
(494)
|
(518)
|
(529)
|
(496)
|
(481)
|
(504)
|
(729)
|
(1 370)
|
(1 656)
|
(1 925)
|
(2 102)
|
(1 991)
|
(2 144)
|
(2 433)
|
(2 732)
|
(3 295)
|
(3 872)
|
(4 310)
|
(4 650)
|
(4 845)
|
(4 777)
|
(4 850)
|
(4 827)
|
(4 543)
|
|
| Operating Income |
(284)
N/A
|
(302)
-6%
|
(413)
-37%
|
(477)
-16%
|
(524)
-10%
|
(569)
-9%
|
(546)
+4%
|
(535)
+2%
|
(513)
+4%
|
(617)
-20%
|
(763)
-24%
|
634
N/A
|
3 818
+502%
|
7 611
+99%
|
13 296
+75%
|
16 257
+22%
|
15 642
-4%
|
13 250
-15%
|
9 420
-29%
|
4 827
-49%
|
513
-89%
|
(2 665)
N/A
|
(2 039)
+23%
|
(4 809)
-136%
|
(4 291)
+11%
|
(2 135)
+50%
|
(3 450)
-62%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
18
|
21
|
24
|
28
|
30
|
32
|
32
|
29
|
26
|
21
|
16
|
11
|
5
|
2
|
1
|
3
|
30
|
76
|
151
|
213
|
299
|
311
|
311
|
345
|
314
|
344
|
345
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 200)
|
(330)
|
(344)
|
(558)
|
(495)
|
|
| Total Other Income |
0
|
(0)
|
5
|
5
|
4
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(5)
|
(4)
|
(9)
|
(12)
|
(6)
|
(7)
|
4
|
4
|
1
|
6
|
(3)
|
(14)
|
(8)
|
(11)
|
(4)
|
(7)
|
|
| Pre-Tax Income |
(266)
N/A
|
(281)
-6%
|
(384)
-37%
|
(445)
-16%
|
(490)
-10%
|
(533)
-9%
|
(515)
+3%
|
(506)
+2%
|
(488)
+4%
|
(597)
-22%
|
(745)
-25%
|
640
N/A
|
3 819
+497%
|
7 604
+99%
|
13 285
+75%
|
16 254
+22%
|
15 665
-4%
|
13 330
-15%
|
9 575
-28%
|
5 041
-47%
|
818
-84%
|
(2 357)
N/A
|
(3 942)
-67%
|
(4 802)
-22%
|
(4 332)
+10%
|
(2 353)
+46%
|
(3 607)
-53%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(3)
|
(42)
|
(324)
|
(543)
|
(1 083)
|
(1 616)
|
(1 610)
|
(1 565)
|
(1 213)
|
(257)
|
389
|
(1 109)
|
(772)
|
(1 166)
|
(1 535)
|
129
|
46
|
|
| Income from Continuing Operations |
(266)
|
(281)
|
(385)
|
(445)
|
(489)
|
(532)
|
(514)
|
(505)
|
(487)
|
(598)
|
(747)
|
598
|
3 495
|
7 062
|
12 202
|
14 638
|
14 055
|
11 765
|
8 362
|
4 784
|
1 207
|
(3 466)
|
(4 714)
|
(5 968)
|
(5 867)
|
(2 224)
|
(3 561)
|
|
| Net Income (Common) |
(280)
N/A
|
(299)
-7%
|
(402)
-34%
|
(459)
-14%
|
(499)
-9%
|
(535)
-7%
|
(514)
+4%
|
(505)
+2%
|
(487)
+4%
|
(598)
-23%
|
(747)
-25%
|
598
N/A
|
3 495
+484%
|
7 062
+102%
|
12 202
+73%
|
14 638
+20%
|
14 055
-4%
|
11 765
-16%
|
8 362
-29%
|
4 784
-43%
|
1 207
-75%
|
(3 466)
N/A
|
(4 714)
-36%
|
(5 968)
-27%
|
(5 867)
+2%
|
(2 224)
+62%
|
(3 561)
-60%
|
|
| EPS (Diluted) |
-0.86
N/A
|
-0.92
-7%
|
-1.22
-33%
|
-1.38
-13%
|
-1.5
-9%
|
-1.6
-7%
|
-1.55
+3%
|
-1.43
+8%
|
-1.28
+10%
|
-1.51
-18%
|
-1.96
-30%
|
1.39
N/A
|
8.1
+483%
|
16.28
+101%
|
28.31
+74%
|
34.36
+21%
|
33.54
-2%
|
28.55
-15%
|
20.1
-30%
|
11.81
-41%
|
3.16
-73%
|
-9.09
N/A
|
-12.34
-36%
|
-15.62
-27%
|
-15.27
+2%
|
-5.57
+64%
|
-9.27
-66%
|
|
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