Income Statement - Moderna, Inc. (MRNA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,944.00 | 3,199.00 | 6,848.00 | 18,875.00 | 17,736.00 | 274.49 | 48.04 | 122.51 | 205.83 | 108.40 | 0.00 | 0.50 |
| Cost of revenue | 868.00 | 1,464.00 | 4,693.00 | 5,416.00 | 2,617.00 | 7.93 | 496.31 | 454.08 | 20.54 | 15.11 | 0.00 | 0.00 |
| Gross profit | 1,076.00 | 1,735.00 | 2,155.00 | 13,459.00 | 15,119.00 | 266.56 | 48.04 | -331.57 | 185.29 | 93.28 | 0.00 | 0.50 |
| Total operating expenses | 4,150.00 | 5,680.00 | 6,394.00 | 4,039.00 | 1,823.00 | 1,029.70 | 593.76 | 535.78 | 454.64 | 317.05 | 1.11 | 0.00 |
| Operating income | -3,074.00 | -3,945.00 | -4,239.00 | 9,420.00 | 13,296.00 | -763.14 | -545.72 | -413.27 | -269.36 | -223.77 | -1.11 | -3.52 |
| Non-operating income (net) | 306.00 | 338.00 | 297.00 | 155.00 | -11.00 | 18.63 | 31.00 | 28.86 | 13.36 | 8.60 | 0.00 | -2.96 |
| Income before tax | -2,768.00 | -3,607.00 | -3,942.00 | 9,575.00 | 13,285.00 | -744.51 | -514.72 | -384.41 | -256.00 | -215.17 | -1.11 | -6.48 |
| Income tax expense | 54.00 | -46.00 | 772.00 | 1,213.00 | 1,083.00 | 2.55 | -0.70 | 0.33 | -0.08 | 1.04 | 0.00 | 0.00 |
| Net income | -2,822.00 | -3,561.00 | -4,714.00 | 8,362.00 | 12,202.00 | -747.06 | -514.02 | -384.73 | -255.92 | -216.21 | -1.11 | -6.48 |
Show Quarterly Income Statement
Income Statement - Moderna, Inc. (MRNA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 389.00 | 678.00 | 1,016.00 | 142.00 | 107.00 | 956.00 | 1,855.00 | 221.00 | 167.00 | 2,813.00 | 1,831.00 | 344.00 | 1,838.00 | 5,149.00 | 3,220.00 | 4,566.00 | 5,940.00 | 6,949.00 | 4,829.00 | 4,215.00 | 1,743.00 | 570.75 | 157.91 | 66.35 | 8.39 | 14.06 | 17.05 | 13.08 | 16.02 | 35.42 | 41.76 | 28.85 | 29.04 | 91.90 | 42.47 | 35.72 | 35.72 | 108.40 |
| Cost of revenue | 955.00 | 452.00 | 1,008.00 | 119.00 | 90.00 | 739.00 | 514.00 | 115.00 | 96.00 | 929.00 | 2,241.00 | 731.00 | 792.00 | 1,918.00 | 1,100.00 | 1,381.00 | 1,017.00 | 952.00 | 722.00 | 750.00 | 193.00 | 15.64 | 8.50 | 7.60 | 7.45 | 8.94 | 7.30 | 7.50 | 7.32 | 7.35 | 6.48 | 104.48 | 90.12 | 5.92 | 5.13 | 99.51 | 99.51 | 317.05 |
| Gross profit | -566.00 | 226.00 | 8.00 | 23.00 | 17.00 | 217.00 | 1,341.00 | 106.00 | 71.00 | 1,884.00 | -410.00 | -387.00 | 1,046.00 | 3,231.00 | 2,120.00 | 3,185.00 | 4,923.00 | 5,997.00 | 4,107.00 | 3,465.00 | 1,550.00 | 555.11 | 149.41 | 58.75 | 0.94 | 5.12 | 9.75 | 5.58 | 8.71 | 28.07 | 35.28 | -75.63 | -61.09 | 85.99 | 37.34 | -63.79 | -63.79 | -166.32 |
| Total operating expenses | 822.00 | 1,083.00 | 268.00 | 930.00 | 1,067.00 | 1,463.00 | 1,411.00 | 1,469.00 | 1,337.00 | 1,878.00 | 1,602.00 | 1,480.00 | 1,412.00 | 1,651.00 | 954.00 | 738.00 | 696.00 | 587.00 | 549.00 | 403.00 | 284.00 | 830.14 | 384.53 | 180.88 | 131.81 | 135.67 | 140.51 | 149.29 | 27.25 | 181.10 | 121.09 | 21.39 | 16.32 | 127.82 | 294.74 | 16.04 | 16.04 | 332.17 |
| Operating income | -1,388.00 | -857.00 | -260.00 | -907.00 | -1,050.00 | -1,246.00 | -70.00 | -1,363.00 | -1,266.00 | 6.00 | -2,012.00 | -1,867.00 | -366.00 | 1,580.00 | 1,166.00 | 2,447.00 | 4,227.00 | 5,410.00 | 3,558.00 | 3,062.00 | 1,266.00 | -275.04 | -235.12 | -122.13 | -130.86 | -130.56 | -130.76 | -143.71 | -141.64 | -153.03 | -85.82 | -97.02 | -77.40 | -41.83 | -67.87 | -79.83 | -79.83 | -223.77 |
| Non-operating income (net) | 54.00 | 58.00 | 73.00 | 89.00 | 86.00 | 62.00 | 91.00 | 84.00 | 101.00 | 64.00 | 54.00 | 118.00 | 61.00 | 75.00 | 51.00 | 27.00 | 2.00 | 0.00 | -6.00 | 1.00 | -6.00 | 4.03 | 2.35 | 5.56 | 6.70 | 7.10 | 7.37 | 8.45 | 9.04 | 11.77 | 5.49 | 6.57 | 5.03 | 3.71 | 3.09 | 3.28 | 3.28 | 8.60 |
| Income before tax | -1,334.00 | -799.00 | -187.00 | -818.00 | -964.00 | -1,184.00 | 21.00 | -1,279.00 | -1,165.00 | 70.00 | -1,958.00 | -1,749.00 | -305.00 | 1,655.00 | 1,217.00 | 2,474.00 | 4,229.00 | 5,410.00 | 3,552.00 | 3,063.00 | 1,260.00 | -271.01 | -232.77 | -116.57 | -124.16 | -123.46 | -123.39 | -135.26 | -132.60 | -141.26 | -80.33 | -90.44 | -72.38 | -38.12 | -64.79 | -76.55 | -76.55 | -215.17 |
| Income tax expense | 9.00 | 27.00 | 13.00 | 7.00 | 7.00 | -64.00 | 8.00 | 10.00 | -147.00 | 1,672.00 | -369.00 | -384.00 | 190.00 | 174.00 | 277.00 | 572.00 | 542.00 | 219.00 | 283.00 | 39.00 | 1.47 | 0.86 | 0.15 | 0.07 | -0.17 | -0.18 | -0.32 | -0.02 | 0.17 | 1.24 | 0.16 | -0.19 | -0.17 | 0.00 | 0.05 | 0.05 | 1.04 | |
| Net income | -1,343.00 | -826.00 | -200.00 | -825.00 | -971.00 | -1,120.00 | 13.00 | -1,279.00 | -1,175.00 | 217.00 | -3,630.00 | -1,380.00 | 79.00 | 1,465.00 | 1,043.00 | 2,197.00 | 3,657.00 | 4,868.00 | 3,333.00 | 2,780.00 | 1,221.00 | -272.49 | -233.64 | -116.71 | -124.23 | -123.29 | -123.19 | -135.05 | -132.58 | -141.43 | -80.33 | -90.60 | -72.38 | -37.94 | -68.26 | -80.08 | -80.08 | -216.21 |