Moderna Income Statement (2016-2025) | MRNA

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Income Statement Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 91.90M29.04M28.85M41.76M35.42M16.02M13.08M17.05M14.05M8.00M67.00M157.00M571.00M1,937.00M4,354.00M4,969.00M7,211.00M6,066.00M4,749.00M3,364.00M5,084.00M1,862.00M344.00M1,831.00M2,811.00M167.00M176.00M1,862.00M966.00M108.00M142.00M1,016.00M
Cost of Revenue 8.00M193.00M750.00M722.00M952.00M1,017.00M1,381.00M1,100.00M1,918.00M792.00M731.00M2,241.00M929.00M96.00M115.00M514.00M739.00M90.00M119.00M207.00M
Gross Profit 8.00M67.00M157.00M563.00M1,744.00M3,604.00M4,247.00M6,259.00M5,049.00M3,368.00M2,264.00M3,166.00M1,070.00M-387.00M-410.00M1,882.00M71.00M61.00M1,348.00M227.00M18.00M23.00M809.00M
Operating items
Research & Development 90.12M104.48M109.05M150.43M130.41M128.31M119.64M117.64M115.00M152.00M344.00M759.00M401.00M421.00M521.00M648.00M554.00M710.00M820.00M1,211.00M1,131.00M1,148.00M1,160.00M1,406.00M1,063.00M1,221.00M1,137.00M1,122.00M856.00M700.00M801.00M
Selling, General & Administrative 16.32M21.39M18.52M38.02M27.25M28.49M28.17M26.09M24.00M37.00M48.00M79.00M77.00M121.00M168.00M201.00M268.00M211.00M278.00M375.00M305.00M332.00M442.00M470.00M274.00M268.00M281.00M351.00M212.00M230.00M268.00M
Other Operating Expenses 133.73M0.88M8.00M193.00M750.00M722.00M952.00M1,017.00M1,381.00M1,100.00M1,918.00M792.00M731.00M2,241.00M929.00M96.00M115.00M514.00M739.00M90.00M119.00M207.00M
Operating Expenses 133.73M106.44M125.87M127.58M188.45M157.67M156.79M147.81M144.61M139.00M189.00M392.00M846.00M671.00M1,292.00M1,411.00M1,801.00M1,839.00M2,302.00M2,198.00M3,504.00M2,228.00M2,211.00M3,843.00M2,805.00M1,433.00M1,604.00M1,932.00M2,212.00M1,158.00M1,049.00M1,276.00M
Operating Income -41.83M-77.40M-97.02M-85.82M-153.03M-141.64M-143.71M-130.76M-130.56M-131.00M-122.00M-235.00M-275.00M1,266.00M3,062.00M3,558.00M5,410.00M4,227.00M2,447.00M1,166.00M1,580.00M-366.00M-1867.00M-2012.00M6.00M-1266.00M-1363.00M-70.00M-1246.00M-1050.00M-907.00M-260.00M
EBIT -41.83M-77.40M-97.02M-85.82M-153.03M-141.64M-143.71M-130.76M-130.56M-131.00M-122.00M-235.00M-275.00M1,266.00M3,062.00M3,558.00M5,410.00M4,227.00M2,447.00M1,166.00M1,580.00M-366.00M-1867.00M-2012.00M6.00M-1266.00M-1363.00M-70.00M-1246.00M-1050.00M-907.00M-260.00M
Non-operating items
Interest & Investment Income 5.21M6.40M6.52M8.89M10.97M10.32M9.25M8.45M8.00M7.00M6.00M4.00M4.00M3.00M4.00M7.00M15.00M40.00M58.00M87.00M109.00M104.00M105.00M103.00M120.00M111.00M103.00M91.00M90.00M81.00M73.00M
Other Non Operating Income -0.18M0.17M-1.03M2.88M-1.93M-1.88M-1.88M-2.31M-1.00M-2.00M-3.00M-10.00M-2.00M-10.00M-7.00M-13.00M-13.00M-7.00M-12.00M-48.00M14.00M-51.00M-39.00M-19.00M-27.00M-12.00M-29.00M-4.00M8.00M
Non Operating Income -0.18M0.17M-1.03M2.88M-1.93M-1.88M-1.88M-2.31M-1.00M-2.00M-3.00M-10.00M-2.00M-10.00M-7.00M-13.00M-13.00M-7.00M-12.00M-48.00M14.00M-51.00M-39.00M-19.00M-27.00M-12.00M-29.00M-4.00M8.00M
Net income details
EBT -41.83M-72.38M-90.44M-80.33M-141.26M-132.60M-135.26M-123.39M-123.74M-124.00M-117.00M-232.00M-271.00M1,260.00M3,063.00M3,552.00M5,410.00M4,229.00M2,474.00M1,217.00M1,655.00M-305.00M-1749.00M-1958.00M70.00M-1165.00M-1279.00M21.00M-1184.00M-964.00M-818.00M-187.00M
Tax Provisions 0.16M0.17M-0.02M-0.32M-0.18M-0.47M1.00M2.00M39.00M283.00M219.00M542.00M572.00M277.00M174.00M190.00M-384.00M-369.00M1,672.00M-147.00M10.00M8.00M-64.00M7.00M7.00M13.00M
Profit After Tax -41.83M-72.38M-90.60M-80.33M-141.43M-132.58M-134.94M-123.22M-123.27M-124.00M-117.00M-233.00M-273.00M1,221.00M2,780.00M3,333.00M4,868.00M3,657.00M2,197.00M1,043.00M1,465.00M79.00M-1380.00M-3630.00M217.00M-1175.00M-1279.00M13.00M-1120.00M-971.00M-825.00M-200.00M
Income from Continuing Operations -41.83M-72.38M-90.60M-80.33M-141.43M-132.58M-134.94M-123.22M-123.27M-124.00M-117.00M-233.00M-273.00M1,221.00M2,780.00M3,333.00M4,868.00M3,657.00M2,197.00M1,043.00M1,465.00M79.00M-1380.00M-3630.00M217.00M-1175.00M-1279.00M13.00M-1120.00M-971.00M-825.00M-200.00M
Consolidated Net Income -41.83M-72.38M-90.60M-80.33M-141.43M-132.58M-134.94M-123.22M-123.27M-124.00M-117.00M-233.00M-273.00M1,221.00M2,780.00M3,333.00M4,868.00M3,657.00M2,197.00M1,043.00M1,465.00M79.00M-1380.00M-3630.00M217.00M-1175.00M-1279.00M13.00M-1120.00M-971.00M-825.00M-200.00M
Income towards Parent Company -41.83M-72.38M-90.60M-80.33M-141.43M-132.58M-134.94M-123.22M-123.27M-124.00M-117.00M-233.00M-273.00M1,221.00M2,780.00M3,333.00M4,868.00M3,657.00M2,197.00M1,043.00M1,465.00M79.00M-1380.00M-3630.00M217.00M-1175.00M-1279.00M13.00M-1120.00M-971.00M-825.00M-200.00M
Net Income towards Common Stockholders -41.83M-75.86M-94.08M-87.82M-144.10M-132.66M-135.05M-123.19M-123.12M-124.00M-117.00M-233.00M-273.00M1,221.00M2,780.00M3,333.00M4,868.00M3,657.00M2,197.00M1,043.00M1,465.00M79.00M-1380.00M-3630.00M217.00M-1175.00M-1279.00M13.00M-1120.00M-971.00M-825.00M-200.00M
Additional items
EPS (Basic) -0.65-1.16-1.43-1.32-1.78-0.40-0.41-0.37-0.37-0.35-0.31-0.59-0.703.056.938.2712.069.095.552.673.850.20-3.62-9.530.56-3.07-3.330.03-2.92-2.52-2.13-0.51
EPS (Weighted Average and Diluted) -0.37-0.35-0.31-0.59-0.702.846.467.7011.298.585.242.533.660.19-3.62-9.530.56-3.07-3.330.03-2.92-2.52-2.13-0.51
Shares Outstanding (Weighted Average) 60.75M64.50M65.43M65.94M66.28M81.11M328.81M329.18M330.77M331.00M353.00M381.00M395.00M381.00M400.00M402.00M404.00M403.00M402.00M399.00M396.00M394.00M386.00M383.00M382.00M382.00M382.00M384.00M385.00M384.00M386.00M388.00M390.00M
Shares Outstanding (Diluted Average) 331.00M353.00M381.00M395.00M381.00M430.00M431.00M434.00M431.00M426.00M423.00M419.00M416.00M405.00M383.00M382.00M382.00M382.00M384.00M399.00M384.00M386.00M388.00M390.00M
EBITDA -41.83M-77.40M-97.02M-85.82M-153.03M-141.64M-143.71M-130.76M-130.56M-131.00M-122.00M-235.00M-275.00M1,266.00M3,062.00M3,558.00M5,410.00M4,227.00M2,447.00M1,166.00M1,580.00M-366.00M-1867.00M-2012.00M6.00M-1266.00M-1363.00M-70.00M-1246.00M-1050.00M-907.00M-260.00M
Tax Rate -0.17%-0.12%0.02%0.24%0.14%0.38%-0.43%-0.74%3.10%9.24%6.17%10.02%13.53%11.20%14.30%11.48%125.90%21.10%-85.39%-210.00%-0.86%38.10%5.41%-0.73%-0.86%-6.95%