Moderna (MRNA) Income Statement (2018 - 2026)
Income Statement report data from Mar 31, 2018 to Mar 31, 2026 for Moderna (MRNA).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 389M (-42.63%) | 678M (-33.27%) | 1.02B (+615.49%) | 142M (+31.48%) | 108M (-88.82%) | 966M (-48.12%) | 1.86B (+672.61%) | 241M (+44.31%) | 167M (-94.06%) | 2.81B (+53.52%) | 1.83B (+432.27%) | 344M (-81.53%) | 1.86B (-63.38%) | 5.08B (+51.13%) | 3.36B (-29.16%) | 4.75B (-21.71%) | 6.07B (-15.88%) | 7.21B (+45.12%) | 4.97B (+14.12%) | 4.35B (+124.78%) | 1.94B (+239.23%) | 571M (+263.69%) | 157M (+134.33%) | 67M (+737.50%) | 8.00M (-43.10%) | 14M (-17.54%) | 17M (+30.35%) | 13M (-18.35%) | 16M (-54.77%) | 35M (-15.18%) | 42M (+44.75%) | 29M (-0.65%) | 29M |
Operating Expenses | |||||||||||||||||||||||||||||||||
Research And Development | 649M (-16.26%) | 775M (-3.25%) | 801M (+14.43%) | 700M (-18.22%) | 856M (-23.71%) | 1.12B (-1.32%) | 1.14B (-6.88%) | 1.22B (+14.86%) | 1.06B (-24.40%) | 1.41B (+21.21%) | 1.16B (+1.05%) | 1.15B (+1.50%) | 1.13B (-6.61%) | 1.21B (+47.68%) | 820M (+15.49%) | 710M (+28.16%) | 554M (-14.51%) | 648M (+24.38%) | 521M (+23.75%) | 421M (+4.99%) | 401M (-47.17%) | 759M (+120.64%) | 344M (+126.32%) | 152M (+32.17%) | 115M (-2.25%) | 118M (-1.66%) | 120M (-6.76%) | 128M (-1.61%) | 130M (-13.31%) | 150M (+37.95%) | 109M (+4.37%) | 104M (+15.93%) | 90M |
Selling General And Administrative | 173M (-43.83%) | 308M (+14.93%) | 268M (+16.52%) | 230M (+8.49%) | 212M (-39.60%) | 351M (+24.91%) | 281M (+4.85%) | 268M (-2.19%) | 274M (-41.70%) | 470M (+6.33%) | 442M (+33.13%) | 332M (+8.85%) | 305M (-18.67%) | 375M (+34.89%) | 278M (+31.75%) | 211M (-21.27%) | 268M (+33.33%) | 201M (+19.64%) | 168M (+38.84%) | 121M (+57.14%) | 77M (-2.53%) | 79M (+64.58%) | 48M (+29.73%) | 37M (+54.17%) | 24M (-8.01%) | 26M (-7.38%) | 28M (-1.12%) | 28M (+4.55%) | 27M (-28.33%) | 38M (+105.29%) | 19M (-13.42%) | 21M (+31.07%) | 16M |
Operating Expenses | 1.78B (+15.77%) | 1.53B (+20.30%) | 1.28B (+21.64%) | 1.05B (-9.41%) | 1.16B (-47.65%) | 2.21B (+14.49%) | 1.93B (+20.45%) | 1.60B (+11.93%) | 1.43B (-48.91%) | 2.81B (-27.01%) | 3.84B (+73.81%) | 2.21B (-0.76%) | 2.23B (-36.42%) | 3.50B (+59.42%) | 2.20B (-4.52%) | 2.30B (+25.18%) | 1.84B (+2.11%) | 1.80B (+27.64%) | 1.41B (+9.21%) | 1.29B (+92.55%) | 671M (-20.61%) | 845M (+115.06%) | 393M (+108.53%) | 188M (+35.35%) | 139M (-3.07%) | 144M (-2.81%) | 148M (-5.73%) | 157M (-0.56%) | 158M (-16.33%) | 188M (+47.71%) | 128M (+1.36%) | 126M (+18.25%) | 106M |
Depreciation And Amortization | 56M (-15.15%) | 66M (+29.41%) | 51M (-8.93%) | 56M (+47.37%) | 38M (-35.59%) | 59M (+15.69%) | 51M (+27.50%) | 40M (+14.29%) | 35M (-82.76%) | 203M (-17.48%) | 246M (+173.33%) | 90M (+15.38%) | 78M (-2.50%) | 80M (-29.20%) | 113M (+48.68%) | 76M (-3.80%) | 79M (+1.28%) | 78M (+11.43%) | 70M (+1.45%) | 69M (+360.00%) | 15M (+87.50%) | 8.00M (0.00%) | 8.00M (0.00%) | 8.00M (+14.29%) | 7.00M (-21.17%) | 8.88M (+21.64%) | 7.30M (-2.67%) | 7.50M (+2.46%) | 7.32M (+0.14%) | 7.31M (+12.46%) | 6.50M (+10.17%) | 5.90M (+14.56%) | 5.15M |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | -1.39B (+61.96%) | -857.00M (+229.62%) | -260.00M (-71.33%) | -907.00M (-13.62%) | -1.05B (-15.73%) | -1.25B (+1680.00%) | -70.00M (-94.86%) | -1.36B (+7.66%) | -1.27B | 6.00M | -2.01B (+7.77%) | -1.87B (+410.11%) | -366.00M | 1.58B (+35.51%) | 1.17B (-52.35%) | 2.45B (-42.11%) | 4.23B (-21.87%) | 5.41B (+52.05%) | 3.56B (+16.20%) | 3.06B (+141.86%) | 1.27B | -275.00M (+17.02%) | -235.00M (+92.62%) | -122.00M (-6.87%) | -131.00M (+0.85%) | -129.89M (-0.67%) | -130.76M (-9.01%) | -143.71M (+1.46%) | -141.64M (-7.44%) | -153.03M (+78.32%) | -85.82M (-11.53%) | -97.01M (+25.34%) | -77.40M |
Ebit | -1.39B (+61.96%) | -857.00M (+229.62%) | -260.00M (-71.33%) | -907.00M (-13.62%) | -1.05B (-15.73%) | -1.25B (+1680.00%) | -70.00M (-94.86%) | -1.36B (+7.66%) | -1.27B | 6.00M | -2.01B (+7.77%) | -1.87B (+410.11%) | -366.00M | 1.58B (+35.51%) | 1.17B (-52.35%) | 2.45B (-42.11%) | 4.23B (-21.87%) | 5.41B (+52.05%) | 3.56B (+16.20%) | 3.06B (+141.86%) | 1.27B | -275.00M (+17.02%) | -235.00M (+92.62%) | -122.00M (-6.87%) | -131.00M (+0.85%) | -129.89M (-0.67%) | -130.76M (-9.01%) | -143.71M (+1.46%) | -141.64M (-7.44%) | -153.03M (+78.32%) | -85.82M (-11.53%) | -97.01M (+25.34%) | -77.40M |
EBITDA | -1.33B (+68.39%) | -791.00M (+278.47%) | -209.00M (-75.44%) | -851.00M (-15.91%) | -1.01B (-14.74%) | -1.19B (+6147.37%) | -19.00M (-98.56%) | -1.32B (+7.47%) | -1.23B | 209M | -1.77B (-0.62%) | -1.78B (+517.01%) | -288.00M | 1.66B (+29.79%) | 1.28B (-49.31%) | 2.52B (-41.41%) | 4.31B (-21.54%) | 5.49B (+51.27%) | 3.63B (+15.87%) | 3.13B (+144.42%) | 1.28B | -267.00M (+17.62%) | -227.00M (+99.12%) | -114.00M (-8.06%) | -124.00M (+2.48%) | -121.00M (-1.99%) | -123.46M (-9.36%) | -136.21M (+1.41%) | -134.32M (-7.82%) | -145.72M (+83.71%) | -79.32M (-12.94%) | -91.11M (+26.10%) | -72.25M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Income | 72M (+2.86%) | 70M (-4.11%) | 73M (-9.88%) | 81M (-10.00%) | 90M (-1.10%) | 91M (-11.65%) | 103M (-7.21%) | 111M (-7.50%) | 120M (+16.50%) | 103M (-1.90%) | 105M (+0.96%) | 104M (-4.59%) | 109M (+25.29%) | 87M (+50.00%) | 58M (+45.00%) | 40M (+166.67%) | 15M (+114.29%) | 7.00M (+75.00%) | 4.00M (+33.33%) | 3.00M (-25.00%) | 4.00M (0.00%) | 4.00M (-33.33%) | 6.00M (-14.29%) | 7.00M (-12.50%) | 8.00M (-5.33%) | 8.45M (-8.65%) | 9.25M (-10.37%) | 10M (-5.93%) | 11M (+23.40%) | 8.89M (+36.35%) | 6.52M (+1.88%) | 6.40M (+22.84%) | 5.21M |
Net Interest Income | 72M (+2.86%) | 70M (-4.11%) | 73M (-9.88%) | 81M (-10.00%) | 90M (-1.10%) | 91M (-11.65%) | 103M (-7.21%) | 111M (-7.50%) | 120M (+16.50%) | 103M (-1.90%) | 105M (+0.96%) | 104M (-4.59%) | 109M (+25.29%) | 87M (+50.00%) | 58M (+45.00%) | 40M (+166.67%) | 15M (+114.29%) | 7.00M (+75.00%) | 4.00M (+33.33%) | 3.00M (-25.00%) | 4.00M (0.00%) | 4.00M (-33.33%) | 6.00M (-14.29%) | 7.00M (-12.50%) | 8.00M (-5.33%) | 8.45M (-8.65%) | 9.25M (-10.37%) | 10M (-5.93%) | 11M (+23.40%) | 8.89M (+36.35%) | 6.52M (+1.88%) | 6.40M (+22.84%) | 5.21M |
Other Non Operating Income | -18.00M (+125.00%) | -8.00M | - | 8.00M | -4.00M (-95.40%) | -87.00M (+625.00%) | -12.00M (-55.56%) | -27.00M (+42.11%) | -19.00M (-84.68%) | -124.00M (+143.14%) | -51.00M | 14M | -48.00M (+6.67%) | -45.00M (+542.86%) | -7.00M (-46.15%) | -13.00M (0.00%) | -13.00M (-55.17%) | -29.00M (+190.00%) | -10.00M (+400.00%) | -2.00M (-80.00%) | -10.00M (+66.67%) | -6.00M (+100.00%) | -3.00M (+50.00%) | -2.00M (+100.00%) | -1.00M (-87.50%) | -8.00M (+325.53%) | -1.88M (0.00%) | -1.88M (-2.59%) | -1.93M | 1.84M | -1.03M | 170K | -180.00K |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | -1.33B (+66.96%) | -799.00M (+327.27%) | -187.00M (-77.14%) | -818.00M (-15.15%) | -964.00M (-18.58%) | -1.18B | 21M | -1.28B (+9.79%) | -1.17B | 70M | -1.96B (+11.95%) | -1.75B (+473.44%) | -305.00M | 1.66B (+35.99%) | 1.22B (-50.81%) | 2.47B (-41.50%) | 4.23B (-21.83%) | 5.41B (+52.31%) | 3.55B (+15.96%) | 3.06B (+143.10%) | 1.26B | -512.00M (+120.69%) | -232.00M | - | - | -515.00M | - | - | - | - | - | - | - |
Income Tax Expense | 9.00M (-66.67%) | 27M (+107.69%) | 13M (+85.71%) | 7.00M (0.00%) | 7.00M | -64.00M | 8.00M | - | 10M | -147.00M | 1.67B | -369.00M (-3.91%) | -384.00M | 190M (+9.20%) | 174M (-37.18%) | 277M (-51.57%) | 572M (+5.54%) | 542M (+147.49%) | 219M (-22.61%) | 283M (+625.64%) | 39M (+1850.00%) | 2.00M (+100.00%) | 1.00M | - | - | -470.00K (+161.11%) | -180.00K (-43.75%) | -320.00K (+1500.00%) | -20.00K | 170K | - | 160K | - |
Net Income From Continuing Operations | -1.34B (+62.59%) | -826.00M (+313.00%) | -200.00M (-75.76%) | -825.00M (-15.04%) | -971.00M (-13.30%) | -1.12B | 13M | -1.28B (+8.85%) | -1.18B | 217M | -3.63B (+163.04%) | -1.38B | 79M (-94.61%) | 1.47B (+40.46%) | 1.04B (-52.53%) | 2.20B (-39.92%) | 3.66B (-24.88%) | 4.87B (+46.05%) | 3.33B (+19.89%) | 2.78B (+127.68%) | 1.22B | -273.00M (+17.17%) | -233.00M (+99.15%) | -117.00M (-5.65%) | -124.00M (+0.59%) | -123.27M (+0.05%) | -123.21M (-8.69%) | -134.94M (+1.78%) | -132.58M (-6.26%) | -141.43M (+76.06%) | -80.33M (-11.34%) | -90.60M (+25.17%) | -72.38M |
Net Income | -1.34B (+62.59%) | -826.00M (+313.00%) | -200.00M (-75.76%) | -825.00M (-15.04%) | -971.00M (-13.30%) | -1.12B | 13M | -1.28B (+8.85%) | -1.18B | 217M | -3.63B (+163.04%) | -1.38B | 79M (-94.61%) | 1.47B (+40.46%) | 1.04B (-52.53%) | 2.20B (-39.92%) | 3.66B (-24.88%) | 4.87B (+46.05%) | 3.33B (+19.89%) | 2.78B (+127.68%) | 1.22B | -273.00M (+17.17%) | -233.00M (+99.15%) | -117.00M (-5.65%) | -124.00M (+0.59%) | -123.27M (+0.05%) | -123.21M (-8.69%) | -134.94M (+1.78%) | -132.58M (-6.26%) | -141.43M (+76.06%) | -80.33M (-11.34%) | -90.60M (+25.17%) | -72.38M |
Comprehensive Income Net Of Tax | -1.36B (-50.74%) | -2.77B (+1311.73%) | -196.00M (-75.86%) | -812.00M (-14.62%) | -951.00M (-72.42%) | -3.45B | 95M | -1.25B (+8.33%) | -1.15B (-74.19%) | -4.47B (+24.85%) | -3.58B (+160.03%) | -1.38B | 182M (-97.73%) | 8.02B (+760.09%) | 932M (-56.47%) | 2.14B (-38.78%) | 3.50B (-71.28%) | 12B (+263.65%) | 3.35B (+19.79%) | 2.79B (+129.29%) | 1.22B | -746.00M (+216.10%) | -236.00M (+129.13%) | -103.00M (-21.97%) | -132.00M (-74.17%) | -511.00M (+315.01%) | -123.13M (-7.27%) | -132.79M (+1.63%) | -130.66M (-66.05%) | -384.90M (+385.74%) | -79.24M (-11.42%) | -89.46M (+20.29%) | -74.37M |