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Financial statements

Moderna, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Moderna, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue10820613560.280318,47119,2636,8483,2361,944
Cost of revenue0082,6175,4164,6931,464868
Gross profit13560.279515,85413,8472,1551,7721,076
Research and development2754104544961,3701,9913,2954,8454,5433,132
General and administrative57.564.794.31101885671,1321,5491,1741,018
Operating expenses332475548606
Operating income-224-269-413-546-76313,2969,420-4,239-3,945-3,074
Interest income11.315.227392518200421425314
Other non-operating income-2.71-1.881.84-8-6-29-45-124-87-8
Pre-tax income-215-256-384-515-74413,2859,575-3,942-3,607-2,768
Income tax1.04-0.080.33-131,0831,213772-4654
Net income-216-256-385-514-74712,2028,362-4,714-3,561-2,822
EBITDA-209-249-388-515-73213,5289,768-3,622-3,760-2,863
EPS, basic-3.79-4.18-4.95-1.55-1.9630.3121.26-12.33-9.28-7.26
EPS, diluted-3.79-4.18-4.95-1.55-1.9628.2920.12-12.33-9.28-7.26
Shares, basic (weighted)60.764.581.1331381403394382384389
Shares, diluted (weighted)60.764.581.1331381431416382384389

Balance sheet

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents50.11356582362,6246,8483,2052,9071,9272,595
Short-term investments6218638671,9843,8796,6975,6975,0983,204
Receivables11.911.75.371,3913,1751,385892358184
Inventory0471,441949202117153
Other current assets12.828.419.4112644885845
Total current assets7831,5631,1296,29816,07113,43110,3258,0996,544
Property, plant and equipment1392122012971,2412,0181,9452,1962,134
Lease right-of-use assets86.490142121713759719
Goodwill0525252
Intangible assets0444045
Long-term investments1461731606396,8438,3184,6772,4942,336
Other non-current assets4.592.641.93246988766594605
Total assets1,0841,9621,5897,33724,66925,85818,42614,14212,338
Accounts payable20.731.27.0918302487520405317
Accrued liabilities72.779.167.74701,4722,1011,7981,4271,386
Deferred revenue96.710963.33,8676,2532,03856815399
Total current liabilities1912231434,3899,1284,9233,0152,2061,987
Long-term debt0590
Lease liabilities93.79710692643671653
Other non-current liabilities1.530.260.14376135256267285
Total liabilities4594324154,77610,5246,7354,5723,2413,688
Total debt0590
Paid-in capital71.72,5382,6694,8024,2111,1733718661,382
Retained earnings-622-1,007-1,496-2,2449,95818,32013,60610,0457,223
Other comprehensive income-1.16-1.321.83-24-370-123-1045
Shareholders' equity-335-5511,5301,1752,56114,14519,12313,85410,9018,650
Total equity-335-5511,5301,1752,56114,14519,12313,85410,9018,650
Total liabilities and equity1,0841,9621,5897,33724,66925,85818,42614,14212,338
Shares outstanding65.2329337399403385382386394

Cash flow statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-216-256-385-514-74712,2028,362-4,714-3,561-2,822
Depreciation and amortization15.120.524.93131232348617185211
Stock-based compensation39.440.172.68193142226305429483
Deferred income tax0.2900-10-296-578901-110
Change in receivables-8.641.480.837-1,385-1,7841,790493534156
Change in inventory00-47-1,39449274783-34
Change in payables5.99-12.815-241220424013-69-92
Cash from operations66.7-331-331-4592,02713,6204,981-3,118-3,004-1,873
Capital expenditures-33.1-58.4-106-32-68-284-400-707-1,051-192
Acquisitions00-8500
Purchases of investments-1,415-727-1,228-1,145-2,956-12,652-11,435-3,760-6,529-5,768
Sales and maturities of investments6758007839931,1371,3383,1515,5755,5625,563
Cash from investing-649417-373-15-1,672-8,523-5,1764,2061,9491,946
Stock issued56301,85300254217
Share buybacks00-857-3,329-1,1530-2
Cash from financing4730.171,227522,033-873-3,448-1,37756593
Net change in cash-10986523-4222,3884,224-3,643-289-999668
Free cash flow33.6-390-437-4911,95913,3364,581-3,825-4,055-2,065
Interest paid003691425392410
Income taxes paid0.910.40.29014802,729-35719726

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $198.88 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin23.4%Gross profit / revenue.
Operating margin-149.0%Operating income / revenue.
EBITDA margin-138.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-138.6%Pre-tax income / revenue.
Net margin-141.4%Net income / revenue.
FCF margin-55.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-48.2%Cash from operations / revenue.
Return on equity (ROE)-46.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-28.7%Net income / average total assets.
Return on invested capital (ROIC)-46.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue129.1%Research and development expense / revenue.
Stock-based pay / revenue20.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue7.7%Capital expenditures / revenue.
D&A / revenue10.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-39.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-53.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y19.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-39.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-57.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y6.2%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-20.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-23.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y27.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-12.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-21.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y11.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y1.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-2.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.29xCurrent assets / current liabilities.
Quick ratio2.03x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.03x(Cash + short-term investments) / current liabilities.
Debt / equity0.09xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets5.4%Total debt / total assets.
Liabilities / assets38.3%Total liabilities / total assets.
Net debt-$4.55BTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$3.28BCurrent assets - current liabilities.
Goodwill and intangibles / assets1.5%(Goodwill + intangible assets) / total assets.
Tangible book value$6.60BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.20xRevenue / average total assets.
Fixed asset turnover1.08xRevenue / average property, plant and equipment.
Inventory turnover6.10xCost of revenue / average inventory.
Days inventory60 days365 x average inventory / cost of revenue.
Receivables turnover131xRevenue / average receivables.
Days sales outstanding3 days365 x average receivables / revenue.
Days payables36 days365 x average accounts payable / cost of revenue.
Cash conversion cycle27 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$7.92Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$5.60Revenue / diluted weighted shares.
FCF per share-$3.13Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.70Cash from operations / diluted weighted shares.
Book value per share$16.94Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$16.54Tangible book value / shares outstanding.
Cash per share$12.88(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$79.40BShare price x shares outstanding.
Enterprise value$74.85BMarket cap + total debt - cash - short-term investments.
P/S35.6xMarket cap / revenue.
P/B11.7xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book12.0xMarket cap / tangible book value, when positive.
EV/Sales33.6xEnterprise value / revenue.
FCF yield-1.6%Free cash flow / market cap.
Earnings yield-4.0%Net income / market cap (the inverse of P/E).
What was Moderna, Inc.'s revenue in fiscal 2025?

Moderna, Inc. reported revenue of $1.94B for fiscal 2025, 39.9% lower than the year before.

Was Moderna, Inc. profitable in fiscal 2025?

No. It reported a net loss of $2.82B.

How much free cash flow did Moderna, Inc. generate in fiscal 2025?

Cash from operations of $1.87B minus capital expenditures of $192.0M left free cash flow of -$2.07B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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