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Moderna Inc
NASDAQ:MRNA

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Moderna Inc Logo
Moderna Inc
NASDAQ:MRNA
Watchlist
Price: 107.97 USD 1.69% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

6.8B
-25%
Revenue
Growth Rates:
1 Year
-64%
3 Years
+753%
5 Years
+4 973%
7 Years
-
10 Years
-
-4.2B
-59%
Operating Income
Growth Rates:
1 Year
-
3 Years
-456%
5 Years
-926%
7 Years
-
10 Years
-
-4.7B
-36%
Net Income
Growth Rates:
1 Year
-
3 Years
-531%
5 Years
-1 073%
7 Years
-
10 Years
-

Earnings Waterfall
Moderna Inc

Revenue
6.8B USD
Cost of Revenue
-4.7B USD
Gross Profit
2.2B USD
Operating Expenses
-6.4B USD
Operating Income
-4.2B USD
Other Expenses
-475m USD
Net Income
-4.7B USD

Income Statement
Moderna Inc

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Income Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
192
N/A
192
0%
135
-30%
122
-10%
106
-13%
82
-23%
60
-26%
53
-12%
106
+101%
247
+133%
803
+225%
2 732
+240%
7 020
+157%
11 831
+69%
18 471
+56%
22 600
+22%
22 995
+2%
21 390
-7%
19 263
-10%
15 059
-22%
10 654
-29%
9 121
-14%
6 848
-25%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
(8)
(201)
(951)
(1 673)
(2 617)
(3 441)
(4 072)
(4 450)
(5 416)
(5 191)
(4 541)
(5 682)
(4 693)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
795
N/A
2 307
+190%
5 911
+156%
10 158
+72%
15 854
+56%
19 159
+21%
18 923
-1%
16 940
-10%
13 847
-18%
9 868
-29%
6 113
-38%
3 439
-44%
2 155
-37%
Operating Income
Operating Expenses
(476)
(494)
(548)
(600)
(631)
(651)
(606)
(587)
(619)
(864)
(1 559)
(1 897)
(2 251)
(2 547)
(2 558)
(2 902)
(3 281)
(3 690)
(4 427)
(5 041)
(5 600)
(6 104)
(6 394)
Selling, General & Administrative
(70)
(72)
(94)
(105)
(112)
(122)
(110)
(106)
(115)
(135)
(188)
(241)
(326)
(445)
(567)
(758)
(848)
(958)
(1 132)
(1 169)
(1 290)
(1 454)
(1 549)
Research & Development
(406)
(422)
(454)
(494)
(518)
(529)
(496)
(481)
(504)
(729)
(1 370)
(1 656)
(1 925)
(2 102)
(1 991)
(2 144)
(2 433)
(2 732)
(3 295)
(3 872)
(4 310)
(4 650)
(4 845)
Operating Income
(284)
N/A
(302)
-6%
(413)
-37%
(477)
-16%
(524)
-10%
(569)
-9%
(546)
+4%
(535)
+2%
(513)
+4%
(617)
-20%
(763)
-24%
634
N/A
3 818
+502%
7 611
+99%
13 296
+75%
16 257
+22%
15 642
-4%
13 250
-15%
9 420
-29%
4 827
-49%
513
-89%
(2 665)
N/A
(4 239)
-59%
Pre-Tax Income
Interest Income Expense
18
21
24
28
30
32
32
29
26
21
16
11
5
2
1
3
30
76
151
213
299
311
311
Total Other Income
0
(0)
5
5
4
5
(1)
(1)
(1)
(1)
3
(5)
(4)
(9)
(12)
(6)
(7)
4
4
1
6
(3)
(14)
Pre-Tax Income
(266)
N/A
(281)
-6%
(384)
-37%
(445)
-16%
(490)
-10%
(533)
-9%
(515)
+3%
(506)
+2%
(488)
+4%
(597)
-22%
(745)
-25%
640
N/A
3 819
+497%
7 604
+99%
13 285
+75%
16 254
+22%
15 665
-4%
13 330
-15%
9 575
-28%
5 041
-47%
818
-84%
(2 357)
N/A
(3 942)
-67%
Net Income
Tax Provision
0
0
0
(0)
0
0
1
1
0
(1)
(3)
(42)
(324)
(543)
(1 083)
(1 616)
(1 610)
(1 565)
(1 213)
(257)
389
(1 109)
(772)
Income from Continuing Operations
(266)
(281)
(385)
(445)
(489)
(532)
(514)
(505)
(487)
(598)
(747)
598
3 495
7 062
12 202
14 638
14 055
11 765
8 362
4 784
1 207
(3 466)
(4 714)
Net Income (Common)
(280)
N/A
(299)
-7%
(402)
-34%
(459)
-14%
(499)
-9%
(535)
-7%
(514)
+4%
(505)
+2%
(487)
+4%
(598)
-23%
(747)
-25%
598
N/A
3 495
+484%
7 062
+102%
12 202
+73%
14 638
+20%
14 055
-4%
11 765
-16%
8 362
-29%
4 784
-43%
1 207
-75%
(3 466)
N/A
(4 714)
-36%
EPS (Diluted)
-0.86
N/A
-0.92
-7%
-1.22
-33%
-1.38
-13%
-1.5
-9%
-1.6
-7%
-1.55
+3%
-1.43
+8%
-1.28
+10%
-1.51
-18%
-1.96
-30%
1.39
N/A
8.1
+483%
16.28
+101%
28.31
+74%
34.36
+21%
33.54
-2%
28.55
-15%
20.1
-30%
11.81
-41%
3.16
-73%
-9.09
N/A
-12.34
-36%

See Also

Summary
MRNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRNA stock valuation using valuation multiples.
Wall Street Estimates
MRNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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