Moderna, Inc. (BMV:MRNA)
Mexico flag Mexico · Delayed Price · Currency is MXN
669.00
+21.76 (3.36%)
Feb 14, 2025, 8:30 AM CST

Moderna Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Operating Revenue
3,1096,67118,43517,675803
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Other Revenue
127177828796-
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Revenue
3,2366,84819,26318,471803
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Revenue Growth (YoY)
-52.75%-64.45%4.29%2200.25%1238.33%
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Cost of Revenue
6,0079,5388,7114,6081,378
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Gross Profit
-2,771-2,69010,55213,863-575
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Selling, General & Admin
1,1741,5491,132567188
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Operating Expenses
1,1741,5491,132567188
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Operating Income
-3,945-4,2399,42013,296-763
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Interest Expense
--38-29-17-10
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Interest & Investment Income
4254212001825
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Other Non Operating Income (Expenses)
-87-144-124
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EBT Excluding Unusual Items
-3,607-3,8709,59513,285-744
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Gain (Loss) on Sale of Investments
--72-20--
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Pretax Income
-3,607-3,9429,57513,285-744
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Income Tax Expense
-467721,2131,0833
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Net Income
-3,561-4,7148,36212,202-747
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Net Income to Common
-3,561-4,7148,36212,202-747
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Net Income Growth
---31.47%--
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Shares Outstanding (Basic)
384382394403381
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Shares Outstanding (Diluted)
384382416431381
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Shares Change (YoY)
0.52%-8.17%-3.48%13.12%15.11%
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EPS (Basic)
-9.27-12.3421.2230.28-1.96
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EPS (Diluted)
-9.28-12.3420.1228.29-1.96
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EPS Growth
---28.88%--
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Free Cash Flow
-4,055-3,8254,58113,3361,959
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Free Cash Flow Per Share
-10.56-10.0111.0130.945.14
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Gross Margin
-85.63%-39.28%54.78%75.05%-71.61%
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Operating Margin
-121.91%-61.90%48.90%71.98%-95.02%
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Profit Margin
-110.04%-68.84%43.41%66.06%-93.03%
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Free Cash Flow Margin
-125.31%-55.86%23.78%72.20%243.96%
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EBITDA
-3,756-3,6189,76813,528-732
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EBITDA Margin
-116.07%-52.83%50.71%73.24%-91.16%
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D&A For EBITDA
18962134823231
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EBIT
-3,945-4,2399,42013,296-763
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EBIT Margin
-121.91%-61.90%48.90%71.98%-95.02%
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Effective Tax Rate
--12.67%8.15%-
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Revenue as Reported
3,2366,84819,26318,471803
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Advertising Expenses
-204121--
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Source: S&P Capital IQ. Standard template. Financial Sources.