Revenue (FY 2025)
↓-39.9% YoY
$1.94B
3-Yr CAGR: -53.4%
Net Income
↑20.8% YoY
-$2.82B
Net Margin: -145.2%
Free Cash Flow
↑49.1% YoY
-$2.06B
FCF Yield: -3.81%
EPS (Diluted)
↑21.8% YoY
$-7.26
Basic: $-7.26
Return on Equity
Efficiency
-32.6%
ROA: -22.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MRNA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (-55.4%) is identical to Gross Profit YoY (-55.4%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $108.4M | — | $-166.3M | $-216.2M | — | — | — | — | — | $66.7M | $33.6M | — |
| FY 2017 | $205.8M | +89.9% | $-204.6M | $-255.9M | -18.4% | — | — | — | — | $-331.5M | $-389.9M | -1,260.7% |
| FY 2018 | $135.1M | -34.4% | $135.1M | $-384.7M | -50.3% | — | — | — | 0.00% | $-330.9M | $-436.6M | -12.0% |
| FY 2019 | $60.2M | -55.4% | $60.2M | $-514.0M | -33.6% | — | — | — | 0.00% | $-459.0M | $-490.5M | -12.3% |
| FY 2020 | $803.4M | +1,234.3% | $795.5M | $-747.1M | -45.3% | — | — | — | 0.00% | $2,027.0M | $1,959.5M | +499.5% |
| FY 2021 | $18,471.0M | +2,199.1% | $15,854.0M | $12,202.0M | +1,733.3% | $28.29 | — | — | 0.00% | $13,620.0M | $13,336.0M | +580.6% |
| FY 2022 | $19,263.0M | +4.3% | $13,847.0M | $8,362.0M | -31.5% | $20.12 | -28.9% | — | 0.00% | $4,981.0M | $4,581.0M | -65.6% |
| FY 2023 | $6,848.0M | -64.4% | $2,155.0M | $-4,714.0M | -156.4% | $-12.33 | -161.3% | — | 0.00% | $-3,118.0M | $-3,825.0M | -183.5% |
| FY 2024 | $3,236.0M | -52.7% | $1,772.0M | $-3,561.0M | +24.5% | $-9.28 | +24.7% | — | 0.00% | $-3,004.0M | $-4,055.0M | -6.0% |
| FY 2025 | $1,944.0M | -39.9% | $1,076.0M | $-2,822.0M | +20.8% | $-7.26 | +21.8% | — | 0.00% | $-1,873.0M | $-2,065.0M | +49.1% |
Valuation
Market Price
$136.54
Market Cap
$54.18B
Enterprise Value
$52.17B
P/E Ratio
N/A
P/B Ratio
6.26
FCF Yield
-3.81%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.35%
Operating Margin
-158.13%
Net Margin
-145.16%
Return on Equity (ROE)
-32.62%
Return on Assets (ROA)
-22.87%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
-53.44%
Financial Health & Liquidity
Current Ratio
3.29
Cash Ratio
1.31
Debt / Equity
0.068
Debt / Assets
0.048
Cash & Equivalents
$2.60B
Total Debt
$590.00M
Book Value / Share
$21.80
Cash Flow Efficiency
Operating Cash Flow
-$1.87B
Capital Expenditures (CapEx)
$192.00M
Free Cash Flow
-$2.06B
OCF / Revenue
-96.35%
FCF / Revenue
-106.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-7.26
EPS (Basic)
$-7.26
Dividends / Share
N/A
Book Value / Share
$21.80
EPS YoY Growth
21.77%
Balance Sheet (FY 2025)
Total Assets
$12.34B
Total Liabilities
$3.69B
Stockholders' Equity
$8.65B
Current Assets
$6.54B
Current Liabilities
$1.99B