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[MRNA] Moderna Inc Statements
Data updated 2023-Sep-23 (Saturday)Note: Easy to read financial statements for Moderna Inc [NASDAQ:MRNA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for Moderna Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Revenue Detail | 6.05 B | 4.72 B | 3.31 B | 5.02 B | 1.87 B | 344 M |
| Cost of Revenue Detail | 1.1 B | 1.46 B | 1.21 B | 2 B | 870 M | 821 M |
| Gross Profit Detail | 4.96 B | 3.26 B | 2.1 B | 3.03 B | 1 B | -477 M |
| Gross Profit Margin Detail | 81.9% | 69.1% | 63.4% | 60.2% | 53.5% | -138.7% |
| Total Operating Expenses Detail | 743 M | 845 M | 985 M | 1.51 B | 1.36 B | 1.39 B |
| Operating Income Detail | 4.21 B | 2.42 B | 1.12 B | 1.52 B | -358 M | -1.87 B |
| Operating Margin Detail | 69.6% | 51.2% | 33.7% | 30.3% | -19.1% | -542.7% |
| Non-Operating Detail | - | - | - | - | - | - |
| EBIT Detail | 4.21 B | 2.42 B | 1.12 B | 1.52 B | -358 M | -1.87 B |
| EBIT Margin Detail | 69.6% | 51.2% | 33.7% | 30.3% | -19.1% | -542.7% |
| Interest Detail | 16 M | 57 M | 101 M | 135 M | 53 M | 118 M |
| EBT Detail | 4.23 B | 2.47 B | 1.22 B | 1.66 B | -305 M | -1.75 B |
| Pretax Margin Detail | 69.9% | 52.4% | 36.7% | 32.9% | -16.3% | -508.4% |
| Interest Coverage Ratio Detail | - | - | - | - | - | - |
| Taxes Detail | 572 M | 277 M | 174 M | 190 M | -384 M | -369 M |
| Minority Interest Detail | - | - | - | - | - | - |
| Net Income Detail | 3.66 B | 2.2 B | 1.04 B | 1.47 B | 79 M | -1.38 B |
| Net Margin Detail | 60.4% | 46.6% | 31.5% | 29.2% | 4.2% | -401.2% |
| Related | ||||||
| Depreciation & Amortization Detail | 79 M | 76 M | 113 M | 80 M | 78 M | 90 M |
| EBITDA Detail | 4.29 B | 2.49 B | 1.23 B | 1.6 B | -280 M | -1.78 B |
| EBITDA Margin Detail | 70.9% | 52.8% | 37.1% | 31.9% | -15.0% | -516.6% |
| Shares Detail | 402 M | 396 M | 390 M | 385 M | 386 M | 381 M |
| Diluted Shares Detail | 426 M | 419 M | 412 M | 405 M | 405 M | 381 M |
| EPS Detail | 8.58 | 5.24 | 2.53 | 3.62 | 0.2 | -3.62 |
| Diluted EPS Detail | 8.58 | 5.24 | 2.53 | 3.62 | 0.2 | -3.62 |
| EBITDA / Share Detail | 10.1 | 5.95 | 2.98 | 3.95 | -0.69 | -4.66 |
Chart shows absolute values of Revenue using quarterly statements for Moderna Inc. Fiscal Dates standardized to enable peer comparisons
Select Income Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Moderna Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Moderna Inc
Information for Moderna Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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