← Moderna, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $108.4m |
$205.8m
+89.88%
|
$135.1m
-34.38%
|
$60.2m
-55.42%
|
$803.4m
+1234.34%
|
$18.5b
+2199.12%
|
$19.3b
+4.29%
|
$6.8b
-64.45%
|
$3.2b
-52.75%
|
$1.9b
-39.93%
|
|
| Cost of Revenue | $274.7m |
$410.5m
+49.41%
|
$0
-100.00%
|
$0 | $7.9m |
$2.6b
+32888.78%
|
$5.4b
+106.95%
|
$4.7b
-13.35%
|
$1.5b
-68.80%
|
$868.0m
-40.71%
|
|
| Cost of sales | $274.7m |
$410.5m
+49.41%
|
$0
-100.00%
|
$0 | $7.9m |
$2.6b
+32888.78%
|
$5.4b
+106.95%
|
$4.7b
-13.35%
|
$1.5b
-68.80%
|
$868.0m
-40.71%
|
|
| Gross Profit (Calculated) (derived) | ($166.3m) |
($204.6m)
-23.04%
|
$135.1m
+166.00%
|
$60.2m
-55.42%
|
$795.5m
+1221.17%
|
$15.9b
+1893.06%
|
$13.8b
-12.66%
|
$2.2b
-84.44%
|
$1.8b
-17.77%
|
$1.1b
-39.28%
|
|
| Research and Development Expense | $274.7m | $410.5m | $454.1m | $496.3m | $1.4b | $2.0b | $3.3b | $4.8b | $4.5b | $3.1b | |
| General and Administrative Expense | $57.5m | $64.7m | $94.3m | $109.6m | $188.3m | $567.0m | $1.1b | $1.5b | $1.2b | $1.0b | |
| Operating Expenses | $332.2m | $475.2m | $548.3m | $605.9m | $1.6b | $5.2b | $9.8b | $11.1b | $7.2b | $5.0b | |
| Loss from operations | ($223.8m) |
($269.4m)
-20.37%
|
($413.3m)
-53.43%
|
($545.7m)
-32.05%
|
($763.1m)
-39.84%
|
$13.3b
+1842.27%
|
$9.4b
-29.15%
|
($4.2b)
-145.00%
|
($3.9b)
+6.94%
|
($3.1b)
+22.08%
|
|
| Operating Income (Loss) | ($223.8m) |
($269.4m)
-20.37%
|
($413.3m)
-53.43%
|
($545.7m)
-32.05%
|
($763.1m)
-39.84%
|
$13.3b
+1842.27%
|
$9.4b
-29.15%
|
($4.2b)
-145.00%
|
($3.9b)
+6.94%
|
($3.1b)
+22.08%
|
|
| Interest income | $11.3m | $15.2m | $27.0m | $38.5m | $24.7m | $18.0m | $200.0m | $421.0m | $425.0m | $314.0m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | ($35.0m) | ($52.0m) | ($8.0m) | |
| Other Nonoperating Income (Expense) | ($2.7m) | ($1.9m) | $1.8m | ($7.5m) | ($6.1m) | ($29.0m) | ($45.0m) | ($124.0m) | ($87.0m) | ($8.0m) | |
| Other expense, net | ($2.7m) | ($1.9m) | $1.8m | ($7.5m) | ($6.1m) | ($29.0m) | ($45.0m) | ($124.0m) | ($87.0m) | ($8.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($247.8m) | ($380.5m) | ($508.6m) | ($745.4m) | $13.1b | $9.4b | ($4.1b) | ($3.7b) | ($2.7b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | ($515.0m) | ($744.0m) | $13.3b | $9.6b | ($3.9b) | ($3.6b) | ($2.8b) | |
| Current Income Tax Expense (Benefit) | — | ($80k) | $326k | $505k | $2.6m | $1.4b | $1.8b | ($129.0m) | ($45.0m) | $44.0m | |
| Income Tax Expense (Benefit) | $1.0m | ($80k) | $326k | ($695k) | $2.6m | $1.1b | $1.2b | $772.0m | ($46.0m) | $54.0m | |
| Net loss | ($216.2m) | ($255.9m) | ($384.7m) | ($514.0m) | ($747.1m) | $12.2b | $8.4b | ($4.7b) | ($3.6b) | ($2.8b) | |
| Net Income (Loss) Attributable to Parent | ($216.2m) |
($255.9m)
-18.36%
|
($384.7m)
-50.34%
|
($514.0m)
-33.60%
|
($747.1m)
-45.34%
|
$12.2b
+1733.33%
|
$8.4b
-31.47%
|
($4.7b)
-156.37%
|
($3.6b)
+24.46%
|
($2.8b)
+20.75%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($269.8m) |
($401.9m)
-48.92%
|
($514.0m)
-27.91%
|
($747.1m)
-45.34%
|
— | — | — | — | — | |
| Earnings Per Share, Basic | — | — | — | — | ($1.96) | $30.31 | $21.26 | ($12.33) | ($9.28) | ($7.26) | |
| Earnings Per Share, Diluted | — | — | — | — | — | $28.29 | $20.12 | ($12.33) | ($9.28) | ($7.26) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 331.0m | 381.0m | 403.0m | 394.0m | 382.0m | 384.0m | 389.0m | |
| Basic (in shares) | — | — | — | $331.0m | $381.0m | $403.0m | $394.0m | $382.0m | $384.0m | $389.0m | |
| Diluted (in shares) | — | — | — | $331.0m | $381.0m | $431.0m | $416.0m | $382.0m | $384.0m | $389.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 331.0m | 381.0m | 431.0m | 416.0m | 382.0m | 384.0m | 389.0m | |
| Additional Financial Items | |||||||||||
| Costs and Expenses | $332.2m | $475.2m | $548.3m | $605.9m | $1.6b | $5.2b | $9.8b | $11.1b | $7.2b | $5.0b | |
| Provision for (benefit from) tax provision | $1.0m | ($80k) | $326k | ($695k) | $2.6m | $1.1b | $1.2b | $772.0m | ($46.0m) | $54.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.