Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Moderna, Inc. (MRNA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$145.00M
Net Income	$-782.00M
Cost of Goods Sold	$93.00M
Gross Profit	$52.00M
Operating Expenses	$960.00M
Operating Income	$-815.00M
Non-Operating Income/Expense	$48.00M
Pre-Tax Income	$-767.00M
Normalized Pre-Tax Income	$-767.00M
Income after Taxes	$-782.00M
Income from Continuous Operations	$-782.00M
Consolidated Net Income/Loss	$-782.00M
Normalized Income after Taxes	$-782.00M
EBIT	$-815.00M
EBITDA	$-762.00M
Weighted-Average Shares Outstanding (Basic)	398.00M
Weighted-Average Shares Outstanding (Diluted)	398.00M
Earnings per Share (EPS) (Basic)	$-1.97
Earnings per Share (EPS) (Diluted)	$-1.97
Balance Sheet Financials
Current Assets	$5.82B
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$5.15B
Total Assets	$10.96B
Current Liabilities	$2.53B
Long-Term Debt	$597.00M
Long-Term Liabilities	$1.67B
Total Liabilities	$4.20B
Common Equity	$6.76B
Tangible Shareholders Equity	$6.76B
Shareholders Equity	$6.76B
Common Shares Outstanding	399.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.16B
Cash Flow from Investing Activities	$253.00M
Cash Flow from Financial Activities	$31.00M
Beginning Cash	$2.60B
End Cash	$1.72B
Increase/Decrease in Cash	$-873.00M
Stock-Based Compensation	$224.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	35.86%
Operating Margin	-562.07%
EBIT Margin	-562.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-528.97%
Profit Margin	-539.31%
Free Cash Flow	$-1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.33
Receiveable Turnover	8.53
Days Sales in Receivables	10.55
Return on Equity	-11.57%
Return on Tangible Equity	-11.57%
Return on Assets	-7.13%
Return on Investments	-10.63%
Book Value Per Share	$16.94
Free Cash Flow per Share	$-3.15
Operating Cash Flow per Share	$-2.90

Data from Zacks Investment Research, Inc.