Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Moderna, Inc. (MRNA) had Revenue of $389.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$389.00M
Net Income	$-1.34B
Cost of Goods Sold	$955.00M
Gross Profit	$-566.00M
Operating Expenses	$1.78B
Operating Income	$-1.39B
Non-Operating Income/Expense	$54.00M
Pre-Tax Income	$-1.33B
Normalized Pre-Tax Income	$-1.33B
Income after Taxes	$-1.34B
Income from Continuous Operations	$-1.34B
Consolidated Net Income/Loss	$-1.34B
Normalized Income after Taxes	$-1.34B
EBIT	$-1.39B
EBITDA	$-1.34B
Weighted-Average Shares Outstanding (Basic)	395.00M
Weighted-Average Shares Outstanding (Diluted)	395.00M
Earnings per Share (EPS) (Basic)	$-3.40
Earnings per Share (EPS) (Diluted)	$-3.40
Balance Sheet Financials
Current Assets	$5.77B
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$5.72B
Total Assets	$11.49B
Current Liabilities	$2.40B
Long-Term Debt	$603.00M
Long-Term Liabilities	$1.69B
Total Liabilities	$4.08B
Common Equity	$7.41B
Tangible Shareholders Equity	$7.41B
Shareholders Equity	$7.41B
Common Shares Outstanding	397.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-630.00M
Cash Flow from Investing Activities	$-76.00M
Cash Flow from Financial Activities	$17.00M
Beginning Cash	$2.60B
End Cash	$1.91B
Increase/Decrease in Cash	$-688.00M
Stock-Based Compensation	$104.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.08
Gross Margin	-145.50%
Operating Margin	-356.81%
EBIT Margin	-356.81%
EBITDA Margin	--
Pre-Tax Profit Margin	-342.93%
Profit Margin	-345.24%
Free Cash Flow	$-692.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	6.54
Receiveable Turnover	5.48
Days Sales in Receivables	16.43
Return on Equity	-18.13%
Return on Tangible Equity	-18.13%
Return on Assets	-11.69%
Return on Investments	-16.76%
Book Value Per Share	$18.66
Free Cash Flow per Share	$-1.75
Operating Cash Flow per Share	$-1.59

Data from Zacks Investment Research, Inc.