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Moderna Inc

MRNA
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54.070USD
-2.950-5.17%
Close 07-24 16:00ETQuotes delayed by 15 min
21.45BMarket Cap
LossP/E TTM

MRNA Financials

See Moderna Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Moderna Inc Earnings Date

Latest Release
Jul 31, 2026
EPS / Forecast
--/-2.08
Revenue / Forecast
--/104.00M
Period
FY2025 Earnings
Revenue(YoY)
1.94B
-39.93%
EPS(YoY)
-7.25
21.77%
Analyst Rating
HOLD
2026/07/24
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-35.16%-3.40
27.19%-2.11
-1618.57%-0.51
36.16%-2.13
18.22%-2.52
-609.46%-2.89
100.35%0.03
8.04%-3.33
-1602.94%-3.08
-84.96%0.57
---9.53
---3.62
--0.20
--3.78
--17.42
----
----
----
----
----
Revenue
260.19%389.00M
-29.81%678.00M
-45.44%1.02B
-41.08%142.00M
-35.33%108.00M
-65.64%966.00M
1.69%1.86B
-29.94%241.00M
-91.03%167.00M
-44.71%2.81B
-45.57%1.83B
-92.76%344.00M
-69.30%1.86B
-29.50%5.08B
-32.30%3.36B
9.07%4.75B
213.16%6.07B
1163.44%7.21B
3046.73%4.97B
6462.07%4.35B
Net Profit
-38.31%-1.34B
26.25%-826.00M
-1638.46%-200.00M
35.50%-825.00M
17.36%-971.00M
-616.13%-1.12B
100.36%13.00M
7.32%-1.28B
-1587.34%-1.18B
-85.19%217.00M
-448.03%-3.63B
-162.81%-1.38B
-97.84%79.00M
-69.91%1.47B
-68.71%1.04B
-20.97%2.20B
199.51%3.66B
1886.52%4.87B
1526.58%3.33B
2481.91%2.78B
Net Margin
61.60%-345.24%
-5.08%-121.83%
-2919.52%-19.69%
-9.47%-580.99%
-27.78%-899.07%
-1601.90%-115.94%
100.35%0.70%
-32.29%-530.71%
-16683.41%-703.59%
-73.21%7.72%
---198.25%
---401.16%
--4.24%
--28.82%
--48.64%
----
----
----
----
----
Gross Margin
-344.32%-135.73%
25.52%54.57%
2.78%86.22%
-26.05%42.96%
-8.14%55.56%
-43.99%43.48%
72.58%83.89%
159.52%58.09%
-7.54%60.48%
24.65%77.62%
--48.61%
--22.38%
--65.41%
--62.27%
--75.33%
----
----
----
----
----
Debt to assets ratio
1012.86%5.52%
1073.95%5.15%
-88.67%0.47%
-86.63%0.49%
-85.57%0.50%
-85.95%0.44%
11.19%4.14%
-21.95%3.67%
-15.73%3.44%
-24.80%3.12%
--3.73%
--4.71%
--4.08%
--4.15%
--4.40%
----
----
----
----
----
Revenue
260.19%389.00M
-29.81%678.00M
-45.44%1.02B
-41.08%142.00M
-35.33%108.00M
-65.64%966.00M
1.69%1.86B
-29.94%241.00M
-91.03%167.00M
-44.71%2.81B
-45.57%1.83B
-92.76%344.00M
-69.30%1.86B
-29.50%5.08B
-32.30%3.36B
9.07%4.75B
213.16%6.07B
1163.44%7.21B
3046.73%4.97B
6462.07%4.35B
Operating profit
-33.93%-1.35B
32.29%-713.00M
-234.03%-193.00M
35.58%-869.00M
18.45%-1.01B
-444.12%-1.05B
120.22%144.00M
3.85%-1.35B
-466.97%-1.24B
-80.63%306.00M
-161.06%-712.00M
-157.34%-1.40B
-105.16%-218.00M
-70.79%1.58B
-67.23%1.17B
-20.08%2.45B
233.89%4.23B
2067.00%5.41B
1613.29%3.56B
2607.23%3.06B
Net Profit
-38.31%-1.34B
26.25%-826.00M
-1638.46%-200.00M
35.50%-825.00M
17.36%-971.00M
-616.13%-1.12B
100.36%13.00M
7.32%-1.28B
-1587.34%-1.18B
-85.19%217.00M
-448.03%-3.63B
-162.81%-1.38B
-97.84%79.00M
-69.91%1.47B
-68.71%1.04B
-20.97%2.20B
199.51%3.66B
1886.52%4.87B
1526.58%3.33B
2481.91%2.78B
Current assets
-14.72%5.77B
-19.20%6.54B
-31.74%6.60B
-36.12%6.17B
-29.52%6.77B
-21.56%8.10B
-10.49%9.67B
-8.85%9.66B
-20.81%9.60B
-23.13%10.32B
-24.47%10.80B
-21.85%10.60B
-25.86%12.12B
-16.43%13.43B
6.50%14.30B
23.65%13.56B
39.71%16.35B
155.18%16.07B
275.29%13.43B
292.21%10.97B
Total current liabilities
49.31%2.40B
-9.93%1.99B
-23.63%1.68B
-33.47%1.57B
-32.61%1.60B
-26.83%2.21B
-49.81%2.20B
-24.34%2.36B
-31.98%2.38B
-38.76%3.02B
-35.58%4.38B
-54.15%3.12B
-62.12%3.50B
-46.07%4.92B
-31.64%6.81B
-22.94%6.81B
9.44%9.24B
107.98%9.13B
575.71%9.96B
5368.71%8.84B
Total assets
-9.57%11.49B
-12.76%12.34B
-23.21%12.13B
-23.41%12.01B
-24.06%12.70B
-23.25%14.14B
-18.75%15.80B
-28.35%15.68B
-30.66%16.73B
-28.74%18.43B
-25.35%19.45B
-15.97%21.88B
-12.62%24.13B
4.82%25.86B
24.53%26.06B
61.23%26.04B
117.50%27.61B
236.24%24.67B
349.87%20.92B
363.37%16.15B
Total liabilities
54.66%4.08B
13.79%3.69B
-27.63%2.81B
-34.20%2.61B
-32.57%2.64B
-29.11%3.24B
-35.35%3.88B
-19.59%3.97B
-25.66%3.91B
-32.12%4.57B
-25.66%6.00B
-38.76%4.93B
-50.05%5.26B
-36.00%6.74B
-25.33%8.06B
-14.72%8.06B
18.95%10.53B
120.38%10.52B
471.05%10.80B
1652.67%9.45B
Total equity
-26.41%7.41B
-20.65%8.65B
-21.77%9.33B
-19.75%9.40B
-21.46%10.07B
-21.32%10.90B
-11.36%11.93B
-30.90%11.71B
-32.05%12.82B
-27.55%13.85B
-25.22%13.46B
-5.76%16.95B
10.47%18.86B
35.19%19.12B
77.72%17.99B
168.27%17.98B
344.89%17.07B
452.24%14.14B
266.84%10.12B
127.49%6.70B
Net operating income
39.25%-630.00M
12.73%930.00M
45.91%-847.00M
27.86%-919.00M
-4.85%-1.04B
32.64%825.00M
2.13%-1.57B
-39.23%-1.27B
19.27%-989.00M
-62.58%622.00M
-734.92%-1.60B
-400.99%-915.00M
-144.34%-1.23B
-49.79%1.66B
-92.31%252.00M
-92.52%304.00M
-7.00%2.76B
161.81%3.31B
266.96%3.28B
17117.80%4.06B
Net investment
-110.41%-76.00M
91.09%-48.00M
-2.91%700.00M
-65.80%564.00M
518.64%730.00M
-0.19%-539.00M
-8.62%721.00M
-15.17%1.65B
-94.13%118.00M
48.66%-538.00M
-16.51%789.00M
268.75%1.94B
151.29%2.01B
7.91%-1.05B
128.40%945.00M
70.29%-1.15B
-2078.33%-3.92B
-498.54%-1.14B
-182.37%-3.33B
-31176.21%-3.88B
Net financing
325.00%17.00M
19466.67%581.00M
-109.09%-1.00M
-73.53%9.00M
-71.43%4.00M
97.25%-3.00M
118.97%11.00M
105.09%34.00M
102.58%14.00M
75.11%-109.00M
94.43%-58.00M
49.66%-668.00M
15.58%-542.00M
49.83%-438.00M
-51950.00%-1.04B
-5429.17%-1.33B
-2569.23%-642.00M
-2079.19%-873.00M
-106.73%-2.00M
-101.74%-24.00M

FAQs

What is the total revenue of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its total revenue reached 1.94B, with a year-on-year change of 3.24B.

What are the current assets of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its current assets were 6.54B, with a year-on-year change of -19.20.

What are the total assets of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its total assets of Moderna Inc were 12.34B, with a year-on-year change of -12.76.

What are the total liabilities of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its total liabilities of Moderna Inc were 3.69B, with a year-on-year change of 13.79.

What is the total equity of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its total equity of Moderna Inc was 8.65B, with a year-on-year change of -20.65.

What is the net operating income of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its net operating income of Moderna Inc was -2.78B, with a year-on-year change of 19.33.

What is the net investment of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its net investment of Moderna Inc was 1.95B, with a year-on-year change of -0.15.

What is the net financing of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its net financing of Moderna Inc was 593.00M, with a year-on-year change of 958.93.

What is the Earnings Per Share (EPS) of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -7.25, with a year-on-year change of 21.77.

What is the net income of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its net income was -2.82B, with a year-on-year change of 20.75.

What is the net margin of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its net profit margin was -145.16, with a year-on-year change of -31.92.

What is the gross margin of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its gross margin was 70.32, with a year-on-year change of 0.38.

What is the debt-to-asset ratio of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its debt-to-asset ratio was 5.15, with a year-on-year change of 1073.95.

What is the Return on Equity (ROE) of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its Return on Equity (ROE) was -28.87, with a year-on-year change of -0.34.

What is the Return on Assets (ROA) of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its Return on Assets (ROA) was -21.31, with a year-on-year change of 2.53.

What is the operating profit of Moderna Inc?

According to Moderna Inc's FY2025 earnings report, its operating profit was -2.78B, with a year-on-year change of 19.33.
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