Moderna, Inc.
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MRNA FY 2025 request
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/api/financials?ticker=MRNA&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Collaboration Arrangement Including Arrangements With Affiliate [Member] | 13 | 48 | -72.9% |
| Collaboration Arrangement Including Arrangements With Affiliate [Member] · Vertex | 13 | 23 | -43.5% |
| COVID | 1,810 | 3,084 | -41.3% |
| Grant | 22 | 37 | -40.5% |
| Grant · BARDA | 9 | 34 | -73.5% |
| Grant · Other grant revenue | 13 | 3 | +333.3% |
| Licensing and royalty revenue | 11 | 42 | -73.8% |
| Net product sales | 1,818 | 3,109 | -41.5% |
| Net product sales · Europe | 50 | 573 | -91.3% |
| Net product sales · Rest of world | 603 | 810 | -25.6% |
| Net product sales · US | 1,165 | 1,726 | -32.5% |
| Product And Service Other | 126 | 127 | -0.8% |
| RSV | 8 | 25 | -68.0% |
| Stand-ready manufacturing revenue | 80 | — | — |
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| Europe | 53 | 598 | -91.1% |
| Rest of world | 692 | 853 | -18.9% |
| US | 1,199 | 1,785 | -32.8% |
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| Revenue | 1,944 | 3,236 | -39.9% |
| Cost of Revenue (FY) | — | — | — |
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| Cost of Revenue | 868 | 1,464 | -40.7% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 3,132 | 4,543 | -31.1% |
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| Blackstone Life Sciences (Blackstone) · Collaborative Arrangement Transaction With Party To Collaborative Arrangement | 340 | 267 | +27.3% |
| Merck · Collaborative Arrangement Transaction With Party To Collaborative Arrangement | 407 | 390 | +4.4% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 1,018 | 1,174 | -13.3% |
| Total Costs & Expenses (FY) | — | — | — |
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| Total Costs & Expenses | 5,018 | 7,181 | -30.1% |
| Operating Income (FY) | — | — | — |
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| Operating Income | -3,074 | -3,945 | +22.1% |
| Interest Income (FY) | — | — | — |
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| Interest Income | 314 | 425 | -26.1% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | -8 | -87 | +90.8% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -2,768 | -3,607 | +23.3% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 54 | -46 | +217.4% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | -2,822 | -3,561 | +20.8% |
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| Net Income | -2,822 | -3,561 | +20.8% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -7.26 | -9.28 | +21.8% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -7.26 | -9.28 | +21.8% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 389 | 384 | +1.3% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 389 | 384 | +1.3% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -2,767 | -3,448 | +19.8% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 16 | -3 | +633.3% |
| Accumulated Net Unrealized Investment Gain Loss | 28 | 124 | -77.4% |
| Accumulated Other Comprehensive Income | 55 | 113 | -51.3% |
| Accumulated Translation Adjustment | 11 | -8 | +237.5% |
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| Other Comprehensive Income | 55 | 113 | -51.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,595 | 1,927 | +34.7% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
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| Available For Sale Securities Debt Securities Current | 3,204 | 5,098 | -37.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 184 | 358 | -48.6% |
| Inventory (Q) | — | — | — |
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| Inventory | 153 | 117 | +30.8% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 408 | 599 | -31.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 6,544 | 8,099 | -19.2% |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent (Q) | — | — | — |
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| Available For Sale Securities Debt Securities Noncurrent | 2,336 | 2,494 | -6.3% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 719 | 759 | -5.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 605 | 594 | +1.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 12,338 | 14,142 | -12.8% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 52 | 52 | 0.0% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 45 | 40 | +12.5% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 81 | 81 | 0.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Europe | 303 | 283 | +7.1% |
| Rest of world | 363 | 381 | -4.7% |
| US | 1,468 | 1,532 | -4.2% |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,134 | 2,196 | -2.8% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 317 | 405 | -21.7% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 1,386 | 1,427 | -2.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 99 | 153 | -35.3% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 185 | 221 | -16.3% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,987 | 2,206 | -9.9% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 153 | 58 | +163.8% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 653 | 671 | -2.7% |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 20 | 39 | -48.7% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 590 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 285 | 267 | +6.7% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,688 | 3,241 | +13.8% |
| Long-Term Debt (Q) | — | — | — |
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| Initial Term Loan · Secured Debt | 590 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 249 | 231 | +7.8% |
| Stockholders' Equity | |||
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,382 | 866 | +59.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 45 | -10 | +550.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 7,223 | 10,045 | -28.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 4 | -12 | +133.3% |
| Accumulated Net Unrealized Investment Gain Loss | 38 | 10 | +280.0% |
| Accumulated Other Comprehensive Income | 45 | -10 | +550.0% |
| Accumulated Translation Adjustment | 3 | -8 | +137.5% |
| Additional Paid In Capital | 1,382 | 866 | +59.6% |
| Retained Earnings | 7,223 | 10,045 | -28.1% |
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| Total Stockholders' Equity | 8,650 | 10,901 | -20.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 12,338 | 14,142 | -12.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 483 | 429 | +12.6% |
| Other Depreciation And Amortization (FY) | — | — | — |
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| Other Depreciation And Amortization | 215 | 189 | +13.8% |
| Investment Income Net Amortization Of Discount And Premium (FY) | — | — | — |
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| Investment Income Net Amortization Of Discount And Premium | -67 | -95 | +29.5% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions (FY) | — | — | — |
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| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 8 | 52 | -84.6% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | 77 | 60 | +28.3% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | 156 | 534 | -70.8% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | 153 | 145 | +5.5% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -34 | 83 | -141.0% |
| Increase Decrease In Right Of Use Asset Operating Leases (FY) | — | — | — |
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| Increase Decrease In Right Of Use Asset Operating Leases | 38 | -53 | +171.7% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | -92 | -69 | -33.3% |
| Increase Decrease In Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -2 | -385 | +99.5% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | 41 | -439 | +109.3% |
| Increase Decrease In Operating Lease Liability (FY) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -21 | 28 | -175.0% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -6 | 78 | -107.7% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | -1,873 | -3,004 | +37.6% |
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 211 | 185 | +14.1% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 10 | -1 | +1100.0% |
| Investing Activities | |||
| Purchases of Investments (FY) | — | — | — |
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| Purchases of Investments | -5,768 | -6,529 | +11.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 5,563 | 5,562 | 0.0% |
| Proceeds From Sale Of Available For Sale Securities Debt (FY) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 2,353 | 3,967 | -40.7% |
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -192 | -1,051 | +81.7% |
| Payments To Acquire Intangible Assets (FY) | — | — | — |
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| Payments To Acquire Intangible Assets | -10 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | 1,946 | 1,949 | -0.2% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (FY) | — | — | — |
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| Proceeds From Lines Of Credit | 600 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -22 | — | — |
| Proceeds From Stock Plans (FY) | — | — | — |
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| Proceeds From Stock Plans | 35 | 66 | -47.0% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -2 | — | — |
| Finance Lease Principal Payments Net Of Adjustments (FY) | — | — | — |
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| Finance Lease Principal Payments Net Of Adjustments | -18 | -10 | -80.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 593 | 56 | +958.9% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 26 | 197 | -86.8% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 10 | 24 | -58.3% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 83 | 97 | -14.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2 | — | — |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 668 | -999 | +166.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,597 | 1,929 | +34.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.