Moderna, Inc. (MRNA) is a Health Care company in the Biological Products, (No Diagnostic Substances) industry (SEC CIK 0001682852). Annual revenue was $1.94B in FY2025, compared to $18.47B in FY2021. Net income in FY2025 was -$2.82B (diluted EPS -$7.26).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.94B | $3.24B | $6.85B | $19.26B | $18.47B |
| Gross Profit | $1.08B | $1.77B | $2.15B | $13.85B | $15.85B |
| Operating Income | negative: -$3.07B | negative: -$3.94B | negative: -$4.24B | $9.42B | $13.30B |
| Net Income | negative: -$2.82B | negative: -$3.56B | negative: -$4.71B | $8.36B | $12.20B |
| EPS (Diluted) | negative: -$7.26 | negative: -$9.28 | negative: -$12.33 | $20.12 | $28.29 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.87B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 55.3% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001682852-26-000101 | May 6, 2026 | May 11, 2026 | May 11, 2026 10:06 UTC | EDGAR |
| 8-K | 0001682852-26-000057 | May 1, 2026 | May 1, 2026 | May 1, 2026 10:32 UTC | EDGAR |
| 10-Q | 0001682852-26-000060 | Mar 31, 2026 | May 1, 2026 | May 1, 2026 20:10 UTC | EDGAR |
| 8-K | 0001682852-26-000047 | Mar 3, 2026 | Mar 5, 2026 | Mar 5, 2026 01:20 UTC | EDGAR |
| 10-K | 0001682852-26-000033 | Dec 31, 2025 | Feb 20, 2026 | Feb 20, 2026 21:02 UTC | EDGAR |
| 8-K | 0001682852-26-000015 | Feb 13, 2026 | Feb 13, 2026 | Feb 13, 2026 12:02 UTC | EDGAR |
| 8-K | 0001682852-26-000012 | Feb 3, 2026 | Feb 11, 2026 | Feb 10, 2026 23:02 UTC | EDGAR |
| 8-K | 0001682852-26-000007 | Jan 12, 2026 | Jan 12, 2026 | Jan 12, 2026 12:01 UTC | EDGAR |
Direct links to SEC EDGAR. MRNA has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $14.14B |
| $18.43B |
| $25.86B |
| $24.67B |
| Total Liabilities | $3.69B | $3.24B | $4.57B | $6.74B | $10.52B |
|---|
| Stockholders' Equity | $8.65B | $10.90B | $13.85B | $19.12B | $14.14B |
|---|
| Cash & Equivalents | $2.60B | $1.93B | $2.91B | $3.22B | $6.86B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| negative: -$3.00B |
| negative: -$3.12B |
| $4.98B |
| $13.62B |
| Capital Expenditures | $0.19B | $1.05B | $0.71B | $0.40B | $0.28B |
|---|
| Free Cash Flow | negative: -$2.06B | negative: -$4.05B | negative: -$3.83B | $4.58B | $13.34B |
|---|
| 31.5% |
| 71.9% |
| 85.8% |
| Operating Margin | negative: -1.6% | negative: -1.2% | negative: -0.6% | 0.5% | 0.7% |
|---|
| Net Margin | negative: -1.5% | negative: -1.1% | negative: -0.7% | 0.4% | 0.7% |
|---|
| Return on Equity | negative: -28.9% | negative: -28.8% | negative: -28.6% | 50.3% | 146.1% |
|---|
| Return on Assets | negative: -21.3% | negative: -21.9% | negative: -21.3% | 33.1% | 76.2% |
|---|
| Debt / Equity | 0.07× | — | — | — | — |
|---|
