Moderna Inc. (MRNA)
NASDAQ: MRNA
· Real-Time Price · USD
28.00
1.31 (4.91%)
At close: Aug 15, 2025, 3:59 PM
28.04
0.12%
After-hours: Aug 15, 2025, 07:58 PM EDT
Moderna Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 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 | 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 | -3.27B | -3.73B | -3.94B | -2.69B | -4.63B | -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 | 365M | 395M | 425M | 437M | 439M | 432M | 421M | 405M | 358M | 294M | 200M | 120M | 66M | 29M | 18M | 15.2M | 16.77M | 20.86M |
Pretax Income | -2.94B | -3.41B | -3.61B | -2.35B | -4.33B | -4.8B | -3.94B | -2.36B | 818M | 5.04B | 9.57B | 13.33B | 15.66B | 16.25B | 13.29B | 7.6B | 3.82B | 639.65M |
Net Income | -2.9B | -3.36B | -3.56B | -2.22B | -5.87B | -5.97B | -4.71B | -3.47B | 1.21B | 4.78B | 8.36B | 11.77B | 14.05B | 14.64B | 12.2B | 7.06B | 3.49B | 598.17M |
Selling & General & Admin | 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 | 3.81B | 4.34B | 4.51B | 4.79B | 4.81B | 4.74B | 4.84B | 4.65B | 4.31B | 3.87B | 3.29B | 2.73B | 2.43B | 2.14B | 1.99B | 2.1B | 1.93B | 1.66B |
Other Expenses | -18M | -38M | -1M | 11M | 18M | 38M | -22M | 41M | -103M | -286M | -388M | -715M | -711M | -667M | -735M | -480.71M | -348.67M | -217.64M |
Operating Expenses | 4.87B | 5.41B | 5.68B | 6.09B | 6.29B | 6.3B | 6.37B | 6.14B | 5.5B | 4.75B | 4.04B | 2.98B | 2.57B | 2.23B | 1.82B | 2.07B | 1.9B | 1.68B |
Interest Expense | 13M | 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 | 204M | 204M | 204M | 204M | 121M | 121M | 121M | 121M | n/a | n/a | n/a | n/a | n/a | -541K | -163K |
Cost & Expenses | 6.33B | 6.87B | 7.14B | 7.75B | 9.67B | 10.29B | 11.06B | 11.83B | 10.04B | 9.95B | 9.46B | 7.42B | 6.64B | 5.68B | 4.44B | 3.75B | 2.87B | 1.9B |
Income Tax Expense | -42M | -49M | -46M | -129M | 1.53B | 1.17B | 772M | 1.11B | -389M | 257M | 1.21B | 1.56B | 1.61B | 1.62B | 1.08B | 542.47M | 324.34M | 41.48M |
Shares Outstanding (Basic) | 388M | 386M | 385M | 385M | 384M | 382M | 381M | 381M | 381M | 386M | 385M | 390M | 396M | 402M | 405M | 404M | 402M | 400M |
Shares Outstanding (Diluted) | 388M | 386M | 385M | 399M | 384M | 382M | 395M | 381M | 381M | 405M | 405M | 412M | 419M | 426M | 431M | 434M | 431M | 430M |
EPS (Basic) | -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) | -7.53 | -8.73 | -9.29 | -5.83 | -15.39 | -15.68 | -12.4 | -9.33 | 2.73 | 11.59 | 19.97 | 27.64 | 32.81 | 34.03 | 28.29 | 16.31 | 8.02 | 1.25 |
EBITDA | -2.72B | -3.19B | -3.39B | -2B | -3.78B | -4.19B | -3.29B | -1.82B | 1.22B | 5.42B | 9.94B | 13.69B | 15.97B | 16.56B | 13.53B | 7.78B | 3.93B | 689.68M |
EBIT | -2.93B | -3.39B | -3.58B | -2.33B | -4.3B | -4.77B | -3.9B | -2.31B | 858M | 5.07B | 9.6B | 13.36B | 15.69B | 16.27B | 13.3B | 7.62B | 3.83B | 650.87M |
Depreciation & Amortization | 208M | 192M | 189M | 331M | 528M | 577M | 619M | 497M | 361M | 347M | 348M | 346M | 303M | 296M | 232M | 161.71M | 100.21M | 38.8M |