CoverageForm 410-K10-Q8-K13D13G13F

MRNA · Moderna, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MRNA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$389.00M-$1.02B$142.00M$108.00M-$1.86B$344.00M$167.00M-
Cost of Revenue$955.00M-$207.00M$119.00M$90.00M-$514.00M$115.00M$96.00M-
Gross Profit($566.00M)-$809.00M$23.00M$18.00M-$1.35B$229.00M$71.00M-
R&D$649.00M-$801.00M$700.00M$856.00M-$1.14B$1.22B$1.06B-
SG&A$173.00M-$268.00M$230.00M$212.00M-$281.00M$268.00M$274.00M-
Total Operating Expenses$1.78B-$1.28B$1.05B$1.16B-$1.93B$1.60B$1.43B-
D&A$56.00M-$51.00M$56.00M$38.00M-$51.00M$40.00M$35.00M-
Operating Income($1.39B)-($260.00M)($907.00M)($1.05B)-($70.00M)($1.36B)($1.27B)-
Interest Expense----------
Income Tax$9.00M-$13.00M$7.00M$7.00M-$8.00M$0$10.00M-
Net Income($1.34B)-($200.00M)($825.00M)($971.00M)-$13.00M($1.28B)($1.18B)-
EPS - Basic($3.40)-($0.51)($2.13)($2.52)-$0.03($3.33)($3.07)-
EPS - Diluted($3.40)-($0.51)($2.13)($2.52)-$0.03($3.33)($3.07)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$1.91B$2.60B$1.13B$1.28B$1.62B$1.93B$1.64B$2.48B$2.05B$2.91B
Accounts Receivable$71.00M$184.00M$1.05B$36.00M$78.00M$358.00M$1.56B$163.00M$137.00M$892.00M
Inventory$146.00M$153.00M$332.00M$240.00M$128.00M$117.00M$412.00M$399.00M$295.00M$202.00M
Accounts Payable$161.00M$317.00M$267.00M$175.00M$226.00M$405.00M$373.00M$279.00M$183.00M$520.00M
Current Assets$5.77B$6.54B$6.60B$6.17B$6.77B$8.10B$9.67B$9.66B$9.60B$10.32B
Total Assets$11.49B$12.34B$12.13B$12.01B$12.70B$14.14B$15.80B$15.68B$16.73B$18.43B
Current Liabilities$2.40B$1.99B$1.68B$1.57B$1.60B$2.21B$2.20B$2.36B$2.38B$3.02B
Long-term Debt$590.00M$590.00M---$0----
Total Liabilities$4.08B$3.69B$2.81B$2.61B$2.64B$3.24B$3.88B$3.97B$3.91B$4.57B
Stockholders' Equity$7.41B$8.65B$9.33B$9.40B$10.07B$10.90B$11.93B$11.71B$12.82B$13.85B
Retained Earnings$5.88B$7.22B$8.05B$8.25B$9.07B$10.04B$11.16B$11.15B$12.43B$13.61B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($630.00M)---($1.04B)---($989.00M)-
Investing Cash Flow($76.00M)---$730.00M---$118.00M-
Financing Cash Flow$17.00M---$4.00M---$14.00M-
CapEx$62.00M---$117.00M---$196.00M-
Free Cash Flow($692.00M)---($1.15B)---($1.19B)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin-145.5%-79.6%16.2%16.7%-72.4%66.6%42.5%-
Operating margin-356.8%--25.6%-638.7%-972.2%--3.8%-396.2%-758.1%-
EBITDA margin-342.4%--20.6%-599.3%-937.0%--1.0%-384.6%-737.1%-
Net margin-345.2%--19.7%-581.0%-899.1%-0.7%-371.8%-703.6%-
Free cash flow margin-177.9%----1068.5%----709.6%-
FCF / Net income0.52---1.19---1.01-
R&D / Revenue166.8%-78.8%493.0%792.6%-61.1%354.9%636.5%-
SG&A / Revenue44.5%-26.4%162.0%196.3%-15.1%77.9%164.1%-
Effective tax rate------38.1%---
Return on assets-11.7%--1.6%-6.9%-7.6%-0.1%-8.2%-7.0%-
Return on equity-18.1%--2.1%-8.8%-9.6%-0.1%-10.9%-9.2%-
Return on invested capital-13.7%---------
Liquidity
Current ratio2.413.293.933.934.223.674.394.094.033.42
Quick ratio2.353.223.733.774.143.624.203.923.913.36
Cash ratio0.801.310.670.811.010.870.751.050.860.96
Leverage
Debt / Equity0.080.07---0.00----
Debt / Assets0.050.05---0.00----
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.551.431.301.281.261.301.321.341.311.33
Liabilities / Assets0.360.300.230.220.210.230.250.250.230.25
Efficiency
Asset turnover0.03-0.080.010.01-0.120.020.01-
Inventory turnover6.54-0.620.500.70-1.250.290.33-
Days sales outstanding67d-376d93d264d-307d173d299d-
Days inventory outstanding56d-585d736d519d-293d1266d1122d-
Days payable outstanding62d-471d537d917d-265d886d696d-
Cash conversion cycle61d-490d292d-134d-334d554d725d-
Valuation
P / E------2227.7x---
P / B2.7x-1.1x1.1x1.1x-2.2x3.9x3.2x-
P / S51.6x-9.9x75.4x101.3x-14.3x132.6x243.7x-
EV / EBITDA----------
Growth
Revenue growth (YoY)260.2%--45.4%-58.7%-35.3%--44.6%0.0%-91.0%-
Revenue CAGR (3y)-40.7%--32.9%-69.0%-73.9%--27.9%-57.1%-55.8%-
Revenue CAGR (5y)-27.5%-45.1%16.4%66.7%-155.7%92.3%59.8%-
Gross profit growth (YoY)---40.0%-90.0%-74.6%-20.0%--93.4%-
Operating income growth (YoY)-32.2%--271.4%33.5%17.1%-96.5%27.0%-245.9%-
Net income growth (YoY)-38.3%--35.5%17.4%--7.3%--
EPS growth (YoY)-34.9%--36.0%17.9%--8.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)40.0%---2.6%---11.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-26.4%-20.6%-21.8%-19.7%-21.5%-21.3%-11.4%-30.9%-32.1%-27.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$3.89B total
Product Sales$1.82B · 46.8%
COVID19$1.81B · 46.6%
Product And Service Other$126.00M · 3.2%
Stand Ready Manufacturing Revenue$80.00M · 2.1%
Grant$22.00M · 0.6%
Collaboration Arrangement Including Arrangements With Affiliate$13.00M · 0.3%
License And Royalty$11.00M · 0.3%
RSV$8.00M · 0.2%

Geographic

$1.94B total
US$1.20B · 61.7%
Rest Of World$692.00M · 35.6%
Europe$53.00M · 2.7%

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
DNA$170.16M-183.8%-61.5%
NBIX$2.86B16.7%14.7%

Comparing Moderna against the 5 most active filers in the same SIC group.