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    Biotechnology
Moderna, Inc.

Moderna, Inc.

MRNA
Moderna, Inc.US flagNASDAQ Global Select
45.64
USD
-0.42
- -
18.11BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
102
177
123
48
274
17,736
18,875
6,754
3,199
1,922
+ Sales & Services Revenue
102
177
123
48
274
17,736
18,875
6,754
3,199
1,922
- Cost of Revenue
- -
- -
- -
- -
8
2,617
5,416
4,693
1,464
868
+ Cost of Goods & Services
- -
- -
- -
- -
8
2,617
5,416
4,693
1,464
868
Gross Profit
- -
- -
123
48
266
15,119
13,459
2,061
1,735
1,054
+ Other Operating Income
-102
-177
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
325
446
536
594
1,029
1,823
4,039
6,300
5,680
4,128
+ Selling, General & Admin
57
65
94
110
188
567
1,132
1,549
1,174
1,018
+ Research & Development
275
410
454
496
1,370
1,991
3,295
4,845
4,543
3,132
+ Other Operating Expense
-7
-29
-13
-12
-529
-735
-388
-94
-37
-22
Operating Income (Loss)
-224
-269
-413
-546
-763
13,296
9,420
-4,239
-3,945
-3,074
- Non-Operating (Income) Loss
-9
-13
-29
-31
-19
11
-155
-297
-338
-306
+ Interest Expense, Net
-11
-15
-24
-32
-15
- -
-171
-383
-401
-304
+ Interest Expense
- -
- -
3
7
10
18
29
38
24
10
- Interest Income
11
15
27
39
25
18
200
421
425
314
+ Other Non-Op (Income) Loss
3
2
-5
1
-4
11
16
86
63
-2
Pretax Income
-215
-256
-384
-515
-744
13,285
9,575
-3,942
-3,607
-2,768
- Income Tax Expense (Benefit)
1
- -
- -
-1
3
1,083
1,213
772
-46
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
- Preferred Dividends
5
14
13
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-222
-270
-398
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
EBIT
-224
-269
-413
-546
-763
13,296
9,420
-4,239
-3,945
-3,074
EBITDA
-209
-249
-388
-515
-732
13,528
9,768
-3,618
-3,756
-2,859
EBITDA Margin (%)
-205.5
-140.6
-317.03
-1,072.92
-267.15
76.27
51.75
-53.57
-117.41
-148.75
EBITA
-224
-269
-413
-546
-763
13,296
9,420
-4,239
-3,945
-3,074
Gross Margin (%)
100
100
100
100
97.08
85.24
71.31
30.52
54.24
54.84
Operating Margin (%)
-220.39
-152.2
-337.33
-1,137.5
-278.47
74.97
49.91
-62.76
-123.32
-159.94
Profit Margin (%)
-212.94
-144.61
-314.04
-1,070.83
-272.63
68.8
44.3
-69.8
-111.32
-146.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
21
25
31
31
232
348
621
189
215
Basic Weighted Avg Shares
376
376
329
331
381
403
394
382
384
- -
Basic EPS, GAAP
-0.59
-0.72
-1.21
-1.55
-1.96
30.28
21.22
-12.34
-9.27
- -
Basic EPS from Cont Ops
-0.58
-0.68
-1.17
-1.55
-1.96
30.28
21.22
-12.34
-9.27
- -
Diluted Weighted Avg Shares
376
376
329
331
381
431
416
382
384
- -
Diluted EPS, GAAP
-0.59
-0.72
-1.21
-1.55
-1.96
28.31
20.1
-12.34
-9.27
- -
Diluted EPS from Cont Ops
-0.58
-0.68
-1.17
-1.55
-1.96
28.31
20.1
-12.34
-9.27
- -

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,087
783
1,563
1,129
6,298
16,071
13,431
10,325
8,099
6,544
+ Cash, Cash Equivalents & STI
1,058
756
1,521
1,103
4,608
10,727
9,902
8,604
7,025
5,799
+ Cash & Cash Equivalents
50
135
658
236
2,624
6,848
3,205
2,907
1,927
2,595
+ ST Investments
1,008
621
863
867
1,984
3,879
6,697
5,697
5,098
3,204
+ Accounts & Notes Receiv
18
18
31
16
1,408
3,323
1,685
1,081
592
284
+ Accounts Receivable, Net
14
15
23
9
1,391
3,175
1,385
892
358
184
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
36
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
3
8
7
17
148
264
189
234
100
+ Inventories
- -
- -
- -
- -
47
1,441
949
202
117
153
+ Raw Materials
- -
- -
- -
- -
37
870
575
163
63
91
+ Work In Process
- -
- -
- -
- -
9
338
205
15
26
29
+ Finished Goods
- -
- -
- -
- -
1
233
169
24
28
33
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
9
11
10
235
580
895
438
365
308
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
330
301
399
461
1,039
8,598
12,427
8,101
6,043
5,794
+ Property, Plant & Equip, Net
81
139
212
288
387
1,383
2,139
2,658
2,955
2,853
+ Property, Plant & Equip
109
187
276
382
507
1,735
2,797
3,091
3,482
3,590
- Accumulated Depreciation
28
48
64
95
120
352
658
433
527
737
+ LT Investments & Receivables
237
146
173
160
639
6,843
8,360
4,743
2,508
2,342
+ LT Investments
237
146
173
160
639
6,843
8,360
4,743
2,508
2,342
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
16
14
13
13
372
1,928
700
580
599
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
96
92
97
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
52
52
52
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
44
40
45
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
16
14
13
13
372
1,928
604
488
502
Total Assets
1,417
1,084
1,962
1,589
7,337
24,669
25,858
18,426
14,142
12,338
+ Payables & Accruals
42
75
87
47
393
2,524
2,446
1,580
1,150
774
+ Accounts Payable
28
21
31
7
18
302
487
520
405
317
+ Accrued Taxes
- -
- -
- -
- -
- -
876
48
63
3
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
54
56
40
375
1,346
1,911
997
742
457
+ ST Debt
- -
- -
- -
- -
30
211
196
25
37
42
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
30
211
196
25
37
42
+ Other ST Liabilities
121
116
136
96
3,966
6,393
2,281
1,410
1,019
1,171
+ Deferred Revenue
108
97
109
63
3,867
6,253
2,038
568
153
99
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
20
27
32
99
140
243
842
866
1,072
Total Current Liabilities
163
191
223
143
4,389
9,128
4,923
3,015
2,206
1,987
+ LT Debt
12
16
33
132
207
705
1,004
1,218
710
1,263
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
590
+ LT Finance Leases
12
16
33
132
207
705
1,004
1,218
710
673
+ Other LT Liabilities
400
252
176
139
180
691
808
339
325
438
+ Accrued Liabilities
399
251
175
139
177
615
673
83
58
153
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
- -
- -
3
76
135
256
267
285
Total Noncurrent Liabilities
413
268
209
271
387
1,396
1,812
1,557
1,035
1,701
Total Liabilities
575
459
432
415
4,776
10,524
6,735
4,572
3,241
3,688
+ Preferred Equity and Hybrid Capital
1,177
1,177
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
31
72
2,538
2,669
4,802
4,211
1,173
371
866
1,382
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
31
72
2,538
2,669
4,802
4,211
1,173
371
866
1,382
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-366
-622
-1,007
-1,496
-2,244
9,958
18,320
13,606
10,045
7,223
+ Other Equity
- -
-1
-1
2
3
-24
-370
-123
-10
45
Equity Before Minority Interest
842
625
1,530
1,175
2,561
14,145
19,123
13,854
10,901
8,650
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
842
625
1,530
1,175
2,561
14,145
19,123
13,854
10,901
8,650
Total Liabilities & Equity
1,417
1,084
1,962
1,589
7,337
24,669
25,858
18,426
14,142
12,338
Shares Outstanding
324
324
329
337
399
403
385
382
386
394
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
12
16
33
132
237
916
1,200
1,243
747
715
Net Debt
-50
-135
-658
-236
-2,624
-6,848
-3,205
-2,907
-1,927
-2,005
Net Debt to Equity
-5.95
-21.57
-43.02
-20.08
-102.46
-48.41
-16.76
-20.98
-17.68
-23.18
Tangible Common Equity Ratio
-23.63
-50.84
77.99
73.91
34.91
57.34
73.95
75.06
76.93
69.87
Current Ratio
6.68
4.09
7.02
7.89
1.43
1.76
2.73
3.42
3.67
3.29
Cash Conversion Cycle
- -
- -
- -
- -
1,921.72
136.19
95.38
59.71
-11.34
-37.52

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
+ Depreciation & Amortization
15
21
25
31
31
232
348
621
189
215
+ Non-Cash Items
42
41
72
77
165
-122
285
286
446
501
+ Stock-Based Compensation
39
40
73
81
93
142
226
305
429
483
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-318
-559
828
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
-1
-4
72
54
618
-847
17
18
+ Chg in Non-Cash Work Cap
226
-137
-43
-53
2,578
1,308
-4,014
689
-78
233
+ (Inc) Dec in Accts Receiv
52
- -
1
7
-1,385
-1,784
1,790
493
534
156
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-47
-1,394
492
747
83
-34
+ (Inc) Dec in Prepaid Assets
-8
1
-5
10
-241
-489
-2,258
1,802
145
153
+ Inc (Dec) in Accts Payable
11
22
24
-27
400
2,069
852
-327
-454
-94
+ Inc (Dec) in Other
170
-160
-62
-43
3,851
2,906
-4,890
-2,026
-386
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
67
-331
-331
-459
2,027
13,620
4,981
-3,118
-3,004
-1,873
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-33
-58
-106
-32
-68
-284
-400
-707
-1,051
-202
+ Acq of Fixed Prod Assets
-33
-58
-106
-32
-68
-284
-400
-707
-1,051
-192
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Cash (Repurchase) of Equity
- -
- -
563
51
2,039
-733
-3,264
-1,107
66
35
+ Increase in Capital Stock
- -
- -
563
51
2,039
124
65
46
66
35
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-857
-3,329
-1,153
- -
- -
+ Net Change in LT Investment
-607
476
-267
17
-1,604
-8,209
-4,736
4,998
3,000
2,148
+ Dec in LT Investment
809
1,203
960
1,162
1,352
4,443
6,699
8,781
9,529
7,916
+ Inc in LT Investment
-1,415
-727
-1,228
-1,145
-2,956
-12,652
-11,435
-3,783
-6,529
-5,768
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-85
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-85
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
- -
- -
- -
- -
-30
-40
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-649
417
-373
-15
-1,672
-8,523
-5,176
4,206
1,949
1,946
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
9
1
-6
-140
- -
- -
- -
578
+ Cash From Debt
- -
3
12
1
- -
- -
- -
- -
- -
600
+ Repayments of Debt
- -
-1
-2
- -
-6
-140
- -
- -
- -
-22
+ Other Financing Activities
473
-1
654
- -
- -
- -
-184
-270
-10
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
473
- -
1,227
52
2,033
-873
-3,448
-1,377
56
593
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Net Changes in Cash
-109
86
523
-422
2,388
4,224
-3,643
-289
-999
666
EBITDA
-209
-249
-388
-515
-732
13,528
9,768
-3,618
-3,756
-2,859
EBITDA Margin (%)
-205.5
-140.6
-317.03
-1,072.92
-267.15
76.27
51.75
-53.57
-117.41
-148.75
Free Cash Flow
34
-390
-437
-491
1,959
13,336
4,581
-3,825
-4,055
-2,075
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
85
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
13,353
4,606
- -
- -
- -
Free Cash Flow to Equity
- -
-402
-1,617
-490
1,953
13,196
4,581
-3,825
-4,055
-1,487
Free Cash Flow per Basic Share
0.09
-1.04
-1.33
-1.48
5.14
33.09
11.63
-10.01
-10.56
- -
Price/Free Cash Flow
- -
- -
-22.3
-15.15
19.02
7.87
13.89
-15.76
-8.18
- -
Cash Flow to Net Income
-0.31
1.3
0.86
0.89
-2.71
1.12
0.6
0.66
0.84
0.66
Capital Expenditures
-33
-58
-106
-32
-68
-284
-400
-707
-1,051
-202