Moderna (MRNA)
Commercializes mRNA respiratory vaccines while developing oncology and rare-disease therapies.
$171.50
vs last close−1.44 (−0.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,831 | 2,813 | 167 | 221 | 1,855 | 956 | 107 | 142 | 1,016 | 678 | 389 | 145 |
| Cost of revenue | 2,241 | 929 | 96 | 115 | 514 | 739 | 90 | 119 | 1,008 | 452 | 955 | 93 |
| Gross profit | −410 | 1,884 | 71 | 106 | 1,341 | 217 | 17 | 23 | 8 | 226 | −566 | 52 |
| 1,602 | 1,878 | 1,337 | 1,469 | 1,411 | 1,463 | 1,067 | 930 | 268 | 1,083 | 822 | 867 | |
| Research & development | 1,160 | 1,406 | 1,027 | 1,221 | 1,137 | 1,122 | 856 | 700 | 801 | 775 | 649 | 651 |
| 442 | 470 | 274 | 268 | 281 | 351 | 212 | 230 | 268 | 308 | 173 | 216 | |
| Selling & marketing | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 2 | 36 | −20 | −7 | −10 | −1 | 0 | −801 | 0 | 0 | 0 |
| Operating income | −2,012 | 6 | −1,266 | −1,363 | −70 | −1,246 | −1,050 | −907 | −260 | −857 | −1,388 | −815 |
| 54 | 64 | 101 | 84 | 91 | 62 | 86 | 89 | 73 | 58 | 54 | 48 | |
| Interest income | 105 | 103 | 120 | 111 | 103 | 91 | 90 | 81 | 73 | 70 | 72 | 67 |
| Interest expense | 10 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 0 | 8 | 17 | 0 |
| Other non-operating income | −64 | −70 | −107 | −90 | −97 | −68 | −87 | −90 | −73 | −58 | −71 | −48 |
| Income before tax | −1,958 | 70 | −1,165 | −1,279 | 21 | −1,184 | −964 | −818 | −187 | −799 | −1,334 | −767 |
| Income tax expense | 1,672 | −147 | 10 | 0 | 8 | −64 | 7 | 7 | 13 | 27 | 9 | 15 |
| Net income from continuing operations | −3,630 | 217 | −1,175 | −1,279 | 13 | −1,120 | −971 | −825 | −200 | −826 | −1,343 | −782 |
| Net income | −3,630 | 217 | −1,175 | −1,279 | 13 | −1,120 | −971 | −825 | −200 | −826 | −1,343 | −782 |
| EPS, basic | −$9.53 | $0.57 | −$3.08 | −$3.33 | $0.03 | −$2.91 | −$2.52 | −$2.13 | −$0.51 | −$2.11 | −$3.40 | −$1.96 |
| EPS, diluted | −$9.53 | $0.55 | −$3.08 | −$3.33 | $0.03 | −$2.91 | −$2.52 | −$2.13 | −$0.51 | −$2.11 | −$3.40 | −$1.96 |
| Weighted average shares, basic | 381 | 381 | 382 | 384 | 385 | 385 | 386 | 388 | 390 | 392 | 395 | 396 |
| Weighted average shares, diluted | 381 | 395 | 382 | 384 | 399 | 385 | 386 | 388 | 390 | 392 | 395 | 396 |
| EBITDA | −1,699 | 278 | −1,123 | −1,232 | 79 | −1,118 | −924 | −760 | −135 | −732 | −1,258 | −704 |
| Depreciation & amortization | 249 | 202 | 36 | 41 | 52 | 60 | 39 | 57 | 52 | 67 | 59 | 63 |
| EBIT | −1,948 | 76 | −1,159 | −1,273 | 27 | −1,178 | −963 | −817 | −187 | −799 | −1,317 | −767 |
