Income Statement
MODERNA, INC.
MRNA
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY |
|---|---|---|---|---|---|---|---|---|
|
Revenue
|
1,944.00 | 3,236.00 | 6,848.00 | 19,263.00 | 18,471.00 | 803.40 | 60.21 | 135.07 |
|
Cost of Revenue
|
868.00 | 1,464.00 | 4,693.00 | 5,416.00 | 2,617.00 | 7.93 | - | - |
|
Gross Profit
|
1,076.00 | 1,772.00 | 2,155.00 | 13,847.00 | 15,854.00 | 795.46 | 60.21 | 135.07 |
|
Operating Expenses
|
4,150.00 | 5,717.00 | 6,394.00 | 4,427.00 | 2,558.00 | 1,558.61 | 605.93 | 548.33 |
|
Research & Development
|
3,132.00 | 4,543.00 | 4,845.00 | 3,295.00 | 1,991.00 | 1,370.34 | 496.31 | 454.08 |
|
Selling, General & Administrative
|
1,018.00 | 1,174.00 | 1,549.00 | 1,132.00 | 567.00 | 188.27 | 109.62 | 94.25 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - |
|
Operating Income
|
-3,074.00 | -3,945.00 | -4,239.00 | 9,420.00 | 13,296.00 | -763.14 | -545.72 | -413.27 |
|
Non-Operating Income
|
-306.00 | -338.00 | -297.00 | -155.00 | 11.00 | -18.63 | -31.00 | -28.86 |
|
Interest Income
|
314.00 | 425.00 | 421.00 | 200.00 | 18.00 | 24.72 | 38.53 | 27.02 |
|
Interest Expense
|
- | - | - | - | - | - | - | - |
|
Other Non-Op Income / Expense
|
-8.00 | -87.00 | -124.00 | -45.00 | -29.00 | -6.08 | -7.53 | 1.84 |
|
Income Before Tax
|
-2,768.00 | -3,607.00 | -3,942.00 | 9,575.00 | 13,285.00 | -744.51 | 34.77 | -384.41 |
|
Income Tax Expense
|
54.00 | -46.00 | 772.00 | 1,213.00 | 1,083.00 | 2.55 | -0.70 | 0.33 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - |
|
Net Income
|
-2,822.00 | -3,561.00 | -4,714.00 | 8,362.00 | 12,202.00 | -747.06 | -514.02 | -384.73 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY |
|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - |
|
EBITDA
|
-3,074.00 | -3,945.00 | -4,239.00 | 9,768.00 | 13,528.00 | -731.84 | -514.70 | -388.37 |
|
Earnings Per Share (Basic)
|
-7.26 | -9.28 | -12.33 | 21.26 | 30.31 | - | - | - |
|
Diluted EPS
|
-7.26 | -9.28 | -12.33 | 20.12 | 28.29 | - | - | - |
|
Weighted Average Shares
|
389.00 | 384.00 | 382.00 | 394.00 | 403.00 | - | - | - |
|
Diluted Weighted Avg Shares
|
389.00 | 384.00 | 382.00 | 416.00 | 431.00 | - | - | - |
|
Comprehensive Income
|
-2,767.00 | -3,448.00 | -4,467.00 | 8,016.00 | 12,175.00 | -745.86 | -510.90 | -384.90 |