Moderna, Inc.
NASDAQ:MRNA
65.69 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 241 | 167 | 2,813 | 1,831 | 344 | 1,862 | 5,084 | 3,220 | 4,566 | 5,940 | 6,949 | 4,829 | 4,215 | 1,743 | 229.375 | 12.216 | 28.442 | 4.457 | 10.553 | 13.338 | 10.03 | 14.115 | 32.816 | 36.662 | 25.831 | 27.46 | 88.416 | 42.473 | 35.724 | 35.724 |
| Cost of Revenue
| 156 | 132 | 929 | 2,241 | 731 | 792 | 1,918 | 1,100 | 1,381 | 1,017 | 952 | 722 | 750 | 193 | 7.933 | 344 | 152 | 115 | 117.954 | 119.637 | 128.305 | 130.413 | 150.429 | 109.05 | 104.479 | 90.124 | 117.827 | 93.613 | 99.51 | 99.51 |
| Gross Profit
| 85 | 35 | 1,884 | -410 | -387 | 1,070 | 3,166 | 2,120 | 3,185 | 4,923 | 5,997 | 4,107 | 3,465 | 1,550 | 221.442 | -331.784 | -123.558 | -110.543 | -107.401 | -106.299 | -118.275 | -116.298 | -117.613 | -72.388 | -78.648 | -62.664 | -29.411 | -51.14 | -63.786 | -63.786 |
| Gross Profit Ratio
| 0.353 | 0.21 | 0.67 | -0.224 | -1.125 | 0.575 | 0.623 | 0.658 | 0.698 | 0.829 | 0.863 | 0.85 | 0.822 | 0.889 | 0.965 | -27.16 | -4.344 | -24.802 | -10.177 | -7.97 | -11.792 | -8.239 | -3.584 | -1.974 | -3.045 | -2.282 | -0.333 | -1.204 | -1.786 | -1.786 |
| Reseach & Development Expenses
| 1,180 | 1,027 | 1,406 | 1,160 | 1,148 | 1,131 | 1,211 | 820 | 710 | 554 | 648 | 521 | 421 | 401 | 758.86 | 344.486 | 151.856 | 115.137 | 118.754 | 119.715 | 128.496 | 130.575 | 150.429 | 109.05 | 104.479 | 90.124 | 117.827 | 93.613 | 99.51 | 99.51 |
| General & Administrative Expenses
| 0 | 0 | 266 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.99 | 48.541 | 36.622 | 24.114 | 25.857 | 28.188 | 28.523 | 27.283 | 38.023 | 18.525 | 21.387 | 16.317 | 15.905 | 16.73 | 16.044 | 16.044 |
| Selling & Marketing Expenses
| 0 | 0 | 204 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 268 | 274 | 470 | 442 | 332 | 305 | 375 | 278 | 211 | 268 | 201 | 168 | 121 | 77 | 78.99 | 48.541 | 36.622 | 24.114 | 25.857 | 28.188 | 28.523 | 27.283 | 38.023 | 18.525 | 21.387 | 16.317 | 15.905 | 16.73 | 16.044 | 16.044 |
| Other Expenses
| 2 | 2 | -11 | -51 | 14 | -48 | -12 | -144 | -183 | -126 | -7 | -6 | 1 | -7 | -0.174 | -3.226 | -1.53 | 0.191 | -1.837 | -0.303 | -1.764 | -0.287 | 2.879 | -0.284 | -0.337 | -0.214 | -0.07 | 0 | 0 | 0 |
| Operating Expenses
| 1,448 | 1,301 | 1,878 | 1,602 | 1,480 | 1,436 | 1,586 | 954 | 738 | 696 | 587 | 549 | 403 | 284 | 496.48 | 247.333 | 150.569 | 135.319 | 141.109 | 144.195 | 153.966 | 155.948 | 185.847 | 122.48 | 122.846 | 104.862 | 130.244 | 17.726 | 16.397 | 16.397 |
| Operating Income
| -1,363 | -1,266 | 6 | -2,012 | -1,867 | -366 | 1,580 | 1,166 | 2,447 | 4,227 | 5,410 | 3,558 | 3,062 | 1,266 | -275.038 | -235.117 | -122.127 | -130.862 | -130.556 | -130.857 | -143.936 | -141.833 | -153.031 | -85.818 | -97.015 | -77.402 | -41.828 | -67.87 | -79.829 | -79.829 |
| Operating Income Ratio
| -5.656 | -7.581 | 0.002 | -1.099 | -5.427 | -0.197 | 0.311 | 0.362 | 0.536 | 0.712 | 0.779 | 0.737 | 0.726 | 0.726 | -1.199 | -19.247 | -4.294 | -29.361 | -12.371 | -9.811 | -14.351 | -10.048 | -4.663 | -2.341 | -3.756 | -2.819 | -0.473 | -1.598 | -2.235 | -2.235 |
| Total Other Income Expenses Net
| 84 | 101 | -33 | -51 | 14 | 61 | 75 | 51 | 27 | 2 | -7 | -6 | 3 | -7 | -0.174 | -3.226 | -1.53 | 0.512 | -1.837 | -0.224 | -1.764 | -0.287 | 2.879 | 0.487 | 0.196 | -0.156 | -0.07 | 3.085 | 3.281 | 3.281 |
| Income Before Tax
| -1,279 | -1,165 | 70 | -1,958 | -1,749 | -305 | 1,655 | 1,217 | 2,474 | 4,229 | 5,410 | 3,552 | 3,063 | 1,260 | -271.012 | -232.772 | -116.565 | -124.164 | -124.409 | -123.372 | -135.378 | -131.148 | -141.258 | -80.331 | -90.443 | -72.376 | -38.115 | -64.785 | -76.548 | -76.548 |
| Income Before Tax Ratio
| -5.307 | -6.976 | 0.025 | -1.069 | -5.084 | -0.164 | 0.326 | 0.378 | 0.542 | 0.712 | 0.779 | 0.736 | 0.727 | 0.723 | -1.182 | -19.055 | -4.098 | -27.858 | -11.789 | -9.25 | -13.497 | -9.291 | -4.305 | -2.191 | -3.501 | -2.636 | -0.431 | -1.525 | -2.143 | -2.143 |
| Income Tax Expense
| 0 | 10 | -147 | 1,672 | -369 | -384 | 190 | 174 | 277 | 572 | 542 | 219 | 283 | 39 | 1.473 | 0.864 | 0.148 | 0.066 | -0.169 | -0.178 | -0.324 | -0.024 | 0.168 | 1.235 | 0.158 | -0.187 | -0.171 | 0.002 | 0.047 | 0.047 |
| Net Income
| -1,279 | -1,175 | 217 | -3,630 | -1,380 | 79 | 1,465 | 1,043 | 2,197 | 3,657 | 4,868 | 3,333 | 2,780 | 1,221 | -272.485 | -233.636 | -116.713 | -124.23 | -124.24 | -123.194 | -135.054 | -131.124 | -141.426 | -80.331 | -90.601 | -72.376 | -37.944 | -68.264 | -80.076 | -80.076 |
| Net Income Ratio
| -5.307 | -7.036 | 0.077 | -1.983 | -4.012 | 0.042 | 0.288 | 0.324 | 0.481 | 0.616 | 0.701 | 0.69 | 0.66 | 0.701 | -1.188 | -19.125 | -4.104 | -27.873 | -11.773 | -9.236 | -13.465 | -9.29 | -4.31 | -2.191 | -3.507 | -2.636 | -0.429 | -1.607 | -2.242 | -2.242 |
| EPS
| -3.33 | -3.08 | 0.57 | -9.53 | -3.62 | 0.2 | 3.81 | 2.53 | 5.24 | 8.58 | 12.03 | 8.27 | 6.93 | 3.05 | -0.69 | -0.59 | -0.31 | -0.35 | -0.37 | -0.37 | -0.41 | -0.4 | -0.43 | -0.25 | -0.23 | -0.18 | -0.13 | -1.05 | -1.25 | -1.25 |
| EPS Diluted
| -3.33 | -3.08 | 0.55 | -9.53 | -3.62 | 0.2 | 3.62 | 2.53 | 5.24 | 8.58 | 11.29 | 7.7 | 6.46 | 2.84 | -0.69 | -0.59 | -0.31 | -0.35 | -0.37 | -0.37 | -0.41 | -0.4 | -0.43 | -0.25 | -0.23 | -0.18 | -0.13 | -1.05 | -1.25 | -1.25 |
| EBITDA
| -1,322 | -1,230 | 300 | -1,763 | -1,775 | -288 | 1,580 | 1,342 | 2,447 | 4,320 | 5,410 | 3,626 | 3,135 | 1,278 | -275.038 | -235.117 | -122.127 | -115.37 | -130.556 | -114.643 | -143.936 | -141.833 | -153.031 | -73.102 | -85.073 | -67.254 | -35.913 | -62.74 | -75.083 | -75.083 |
| EBITDA Ratio
| -5.485 | -7.365 | 0.107 | -0.963 | -5.16 | -0.155 | 0.311 | 0.417 | 0.536 | 0.727 | 0.779 | 0.751 | 0.744 | 0.733 | -1.199 | -19.247 | -4.294 | -25.885 | -12.371 | -8.595 | -14.351 | -10.048 | -4.663 | -1.994 | -3.293 | -2.449 | -0.406 | -1.477 | -2.102 | -2.102 |