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Moderna Inc. (MRNA)

NASDAQ: MRNA · Real-Time Price · USD

24.82

1.17 (4.95%)

At close: May 16, 2025, 3:59 PM

24.55

-1.09%

After-hours: May 16, 2025, 07:59 PM EDT

Moderna Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.24B	6.85B	19.26B	17.74B	274.49M	48.04M	122.51M	176.97M	101.54M
Cost of Revenue	1.46B	4.69B	5.42B	2.62B	7.93M	31.02M	454.08M	20.54M	15.11M
Gross Profit	1.77B	2.15B	13.85B	15.12B	266.56M	17.02M	-331.57M	156.44M	86.42M
Operating Income	-3.94B	-4.24B	9.42B	13.3B	-763.14M	-545.72M	-413.27M	-269.36M	-223.77M
Interest Income	425M	421M	200M	18M	24.71M	38.53M	27.02M	15.23M	11.31M
Pretax Income	-3.61B	-3.94B	9.57B	13.29B	-744.51M	-514.72M	-384.41M	-256M	-215.17M
Net Income	-3.56B	-4.71B	8.36B	12.2B	-747.06M	-514.02M	-384.73M	-255.92M	-216.21M
Selling & General & Admin	1.17B	1.55B	1.13B	567M	188.27M	109.62M	94.25M	64.72M	57.45M
Research & Development	4.54B	4.84B	3.29B	1.99B	1.37B	496.31M	454.08M	410.46M	274.72M
Other Expenses	n/a	-94M	-45M	-735M	-528.9M	n/a	-12.56M	-28.85M	-2.71M
Operating Expenses	5.72B	6.3B	4.43B	1.82B	1.03B	593.76M	535.78M	446.33M	325.31M
Interest Expense	24M	38M	29M	18M	9.89M	6.61M	3.1M	132K	n/a
Selling & Marketing Expenses	n/a	204M	121M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.18B	11.09B	9.84B	4.44B	1.04B	593.76M	535.78M	446.33M	325.31M
Income Tax Expense	-46M	772M	1.21B	1.08B	2.55M	-695K	326K	-80K	1.04M
Shares Outstanding (Basic)	384M	382M	394M	403M	381.33M	330.8M	81.11M	376M	376M
Shares Outstanding (Diluted)	384M	382M	416M	431M	381.33M	330.8M	81.11M	376M	376M
EPS (Basic)	-9.27	-12.34	21.22	30.28	-1.96	-1.55	-4.74	-0.68	-0.58
EPS (Diluted)	-9.27	-12.34	20.10	28.31	-1.96	-1.55	-4.74	-0.68	-0.58
EBITDA	-3.39B	-3.28B	9.77B	13.53B	-732M	-515M	-388.4M	-235.33M	-208.66M
EBIT	-3.58B	-3.9B	9.6B	13.3B	-763M	-546M	-413.27M	-255.86M	-223.77M
Depreciation & Amortization	189M	621M	348M	232M	31.25M	31.02M	24.86M	20.54M	15.11M