Moderna, Inc. (MRNA)
NASDAQ: MRNA · Real-Time Price · USD
59.81
+0.64 (1.08%)
At close: Aug 10, 2026, 4:00 PM EDT
59.93
+0.12 (0.20%)
Pre-market: Aug 11, 2026, 4:40 AM EDT
Moderna Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,228 | 1,944 | 3,236 | 6,848 | 19,263 | 18,471 |
Revenue Growth | -27.62% | -39.93% | -52.74% | -64.45% | 4.29% | 2200.25% |
Gross Profit Gross Profit Growth | 521 | 1,076 | 1,772 | 2,155 | 13,847 | 15,854 |
Operating Income Operating Income Growth | -3,320 | -3,074 | -3,945 | -4,239 | 9,420 | 13,296 |
Net Income Net Income Growth | -3,151 | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 |
Earnings Per Share EPS Growth | -7.99 | -7.26 | -9.28 | -12.33 | 20.12 | 28.29 |
EPS Growth | - | - | - | - | -28.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Sales Product Sales Growth | 2,064 | 1,818 | 3,109 | 6,671 | 18,435 | 17,675 |
Grant Grant Growth | - | 22 | 37 | 94 | 388 | 735 |
Collaboration Collaboration Growth | 28 | 13 | 48 | 83 | 440 | 61 |
Licensing and Royalty Licensing and Royalty Growth | - | 11 | 42 | - | - | - |
Stand-Ready Manufacturing Stand-Ready Manufacturing Growth | 114 | 80 | - | - | - | - |
Revenue (Total) Revenue (Total) Growth | 2,228 | 1,944 | 3,236 | 6,848 | 19,263 | 18,471 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,138 | 5,799 | 7,025 | 8,604 | 9,902 | 10,727 |
Total Debt Total Debt Growth | 1,235 | 1,263 | 710 | 1,218 | 1,004 | 705 |
Net Cash (Debt) Net Cash Growth | 3,903 | 4,536 | 6,315 | 7,386 | 8,898 | 10,022 |
Net Cash Growth | -11.96% | -28.17% | -14.50% | -16.99% | -11.21% | 127.72% |
Net Cash Per Share Net Cash Per Share Growth | 9.91 | 11.66 | 16.45 | 19.34 | 21.39 | 23.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,073 | -1,873 | -3,004 | -3,118 | 4,981 | 13,620 |
Capital Expenditures CapEx Growth | -171 | -192 | -1,051 | -707 | -400 | -284 |
Free Cash Flow Free Cash Flow Growth | -1,244 | -2,065 | -4,055 | -3,825 | 4,581 | 13,336 |
Free Cash Flow Growth | - | - | - | - | -65.65% | 580.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.38% | 55.35% | 54.76% | 31.47% | 71.88% | 85.83% |
Operating Margin | -149.01% | -158.13% | -121.91% | -61.90% | 48.90% | 71.98% |
Pretax Margin | -138.55% | -142.39% | -111.46% | -57.56% | 49.71% | 71.92% |
Profit Margin | -141.43% | -145.17% | -110.04% | -68.84% | 43.41% | 66.06% |
FCF Margin | -55.83% | -106.22% | -125.31% | -55.86% | 23.78% | 72.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 8.93 | 8.98 |
Forward PE | - | 31.94 | 31.94 | 31.94 | 37.04 | 8.08 |
P/FCF Ratio | - | - | - | - | 15.10 | 7.68 |
PS Ratio | 10.72 | 5.98 | 4.96 | 5.55 | 3.59 | 5.54 |