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MRNA Financials - Moderna Income & Cash Flow | Ledgeburg
MRNA - Moderna, Inc.
USD | NASDAQ | Healthcare
Summary
Summary MRNA Stock
Financials
Financials MRNA Stock
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Income Statement
Income Statement MRNA Stock
Balance Sheet
Balance Sheet MRNA Stock
Cash Flow Statement
Cash Flow Statement MRNA Stock
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Stocks
Moderna, Inc. (MRNA)
Financials
Financials of MRNA
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Revenue
$1.944B
Operating Income
$-3.074B
Net Income
$-2.822B
Share Count (Basic)
389M
Operating Cash Flow
$-1.873B
Free Cash Flow
$-2.065B
Cash And Short-Term Equivalents
$2.595B
Total Debt
$590M
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
20B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-5B
0
5B
10B
Annual
Quarterly
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
100%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1.4B
-1.2B
-1B
-800M
-600M
-400M
-200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-1000%
-800%
-600%
-400%
-200%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26