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    Moderna, Inc.

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $241.00M
    $1.86B
    $966.00M
    $108.00M
    $142.00M
    -41.1%
    $1.02B
    -45.4%
    $678.00M
    -29.8%
    $389.00M
    +260.2%
    Strengthening
    Operating Profit
    -$1.36B
    -$70.00M
    -$1.25B
    -$1.05B
    -$907.00M
    +33.5%
    -$260.00M
    -271.4%
    -$857.00M
    +31.2%
    -$1.39B
    -32.2%
    Weakening
    Net Profit
    -$1.28B
    $13.00M
    -$1.12B
    -$971.00M
    -$825.00M
    +35.5%
    -$200.00M
    -1638.5%
    -$826.00M
    +26.3%
    -$1.34B
    -38.3%
    Weakening
    EPS
    $-3.33
    $0.03
    $-2.52
    $-2.13
    +36.0%
    $-0.51
    -1800.0%
    $-3.40
    -34.9%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$1.28B
    $21.00M
    -$1.18B
    -$964.00M
    -$818.00M
    +36.0%
    -$187.00M
    -990.5%
    -$799.00M
    +32.5%
    -$1.33B
    -38.4%
    Weakening
    MarginsOPM
    -565.6%
    -3.8%
    -129.0%
    -972.2%
    -638.7%
    -12.9%
    -25.6%
    -580.6%
    -126.4%
    +2.0%
    -356.8%
    +63.3%
    Weakening
    Tax
    0.0%
    38.1%
    5.4%
    -0.7%
    -0.9%
    -7.0%
    -118.2%
    -3.4%
    -162.5%
    -0.7%
    +8.2%
    Weakening
    ReturnsROIC
    -21.8%
    0.2%
    -19.0%
    -16.5%
    -14.0%
    +35.5%
    -3.4%
    -1638.5%
    -14.0%
    +26.3%
    -22.8%
    -38.3%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$658.36M$236.00M$2.62B$6.85B$3.21B$2.91B$1.93B$2.60B$1.91B
    Short-Term Investments
    Total Current Assets$1.56B$1.13B$6.30B$16.07B$13.43B$10.32B$8.10B$6.54B$5.77B
    Net PP&E$211.98M$287.91M$387.00M$1.38B$2.14B$2.66B$2.96B$2.85B$2.79B
    Goodwill$0$52.00M$52.00M$52.00M$52.00M
    Intangibles$0$44.00M$40.00M$45.00M$116.00M
    Total Assets$1.96B$1.59B$7.34B$24.67B$25.86B$18.43B$14.14B$12.34B$11.49B
    LiabilitiesTotal Current Liabilities$222.80M$143.12M$4.39B$9.13B$4.92B$3.02B$2.21B$1.99B$2.40B
    Short-Term Debt
    Long-Term Debt$0$590.00M$590.00M
    Long-Term Leases$93.67M$97.00M$106.00M$92.00M$643.00M$671.00M$653.00M$645.00M
    Total Liabilities$431.91M$414.61M$4.78B$10.52B$6.74B$4.57B$3.24B$3.69B$4.08B
    EquityCommon Stock & APIC$33.0K$34.0K$0$0$0$0$0$0$0
    Retained Earnings-$1.01B-$1.50B-$2.24B$9.96B$18.32B$13.61B$10.04B$7.22B$5.88B
    Total Equity$1.53B$1.18B$2.56B$14.14B$19.12B$13.85B$10.90B$8.65B$7.41B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$330.87M-$459.00M$2.03B$13.62B$4.98B-$3.12B-$3.00B-$1.87B-$1.47B
    Cash from Investing-$373.09M-$15.00M-$1.67B-$8.52B-$5.18B$4.21B$1.95B$1.95B$1.14B
    Cash from Financing$1.23B$52.00M$2.03B-$873.00M-$3.45B-$1.38B$56.00M$593.00M$606.00M
    SummaryCapital Expenditure-$105.77M-$32.00M-$68.00M-$284.00M-$400.00M-$707.00M-$1.05B-$192.00M-$137.00M
    Free Cash Flow-$436.63M-$491.00M$1.96B$13.34B$4.58B-$3.83B-$4.05B-$2.06B-$1.60B
    FCF Margin-323.3%-818.3%244.0%72.2%23.8%-55.9%-125.3%-106.2%-72.0%