Moderna, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 389.0M | 678.0M | 1.02B | 142.0M | 107.0M | 956.0M | 1.85B | 221.0M |
| Cost of Goods Sold | 955.0M | 452.0M | 1.01B | 119.0M | 90.0M | 739.0M | 514.0M | 115.0M |
| Gross Profit | -566.0M | 226.0M | 8.0M | 23.0M | 17.0M | 217.0M | 1.34B | 106.0M |
| R&D Expenses | 649.0M | 775.0M | 801.0M | 700.0M | 856.0M | 1.12B | 1.14B | 1.22B |
| Operating Expenses | 822.0M | 1.08B | 268.0M | 930.0M | 1.07B | 1.46B | 1.41B | 1.47B |
| Operating Income | -1.39B | -857.0M | -260.0M | -907.0M | -1.05B | -1.25B | -70.0M | -1.36B |
| Other Income / Gains | 54.0M | 58.0M | 73.0M | 89.0M | 86.0M | 62.0M | 91.0M | 84.0M |
| Net Income | -1.34B | -826.0M | -200.0M | -825.0M | -971.0M | -1.12B | 13.0M | -1.28B |
| EPS (Diluted) | -3.40 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 | 0.034 | -3.33 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -1.455 | 0.333 | 0.008 | 0.162 | 0.159 | 0.227 | 0.723 | 0.48 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 173.0M | 308.0M | 268.0M | 230.0M | 212.0M | 351.0M | 281.0M | 268.0M |
| Other Expenses | 0 | 0 | -801.0M | 0 | -1.0M | -10.0M | -7.0M | -20.0M |
| Cost And Expenses | 1.78B | 1.53B | 1.28B | 1.05B | 1.16B | 2.20B | 1.93B | 1.58B |
| Interest Income | 72.0M | 70.0M | 73.0M | 81.0M | 90.0M | 91.0M | 103.0M | 111.0M |
| Interest Expense | 17.0M | 8.0M | 0 | 1.0M | 1.0M | 6.0M | 6.0M | 6.0M |
| Depreciation And Amortization | 59.0M | 67.0M | 52.0M | 57.0M | 39.0M | 60.0M | 52.0M | 41.0M |
| Ebitda | -1.26B | -732.0M | -135.0M | -760.0M | -924.0M | -1.12B | 79.0M | -1.23B |
| Ebitdaratio | -3.234 | -1.08 | -0.133 | -5.352 | -8.636 | -1.169 | 0.043 | -5.575 |
| Operating Income Ratio | -3.568 | -1.264 | -0.256 | -6.387 | -9.813 | -1.303 | -0.038 | -6.167 |
| Income Before Tax | -1.33B | -799.0M | -187.0M | -818.0M | -964.0M | -1.18B | 21.0M | -1.28B |
| Income Before Tax Ratio | -3.429 | -1.178 | -0.184 | -5.761 | -9.009 | -1.238 | 0.011 | -5.787 |
| Income Tax Expense | 9.0M | 27.0M | 13.0M | 7.0M | 7.0M | -64.0M | 8.0M | 0 |
| Net Income Ratio | -3.452 | -1.218 | -0.197 | -5.81 | -9.075 | -1.172 | 0.007 | -5.787 |
| Epsdiluted | -3.40 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 | 0.033 | -3.33 |
| Weighted Average Shs Out | 395.0M | 392.0M | 390.0M | 388.0M | 386.0M | 385.0M | 385.0M | 384.0M |
| Weighted Average Shs Out Dil | 395.0M | 392.0M | 390.0M | 388.0M | 386.0M | 385.0M | 399.0M | 384.0M |