EdgarLookup

Moderna, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Moderna, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-14.6%
Profit Margin
Net income ÷ revenue
-22.9%
Return on Assets
Net income ÷ assets
0.43x
Debt-to-Equity
Total liabilities ÷ equity
+4.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2022 Dec 31, 2022 $19.26B Feb 24, 2023
FY2022 Dec 31, 2021 $18.47B Feb 24, 2023
FY2022 Dec 31, 2020 $803.00M Feb 24, 2023
FY2019 Dec 31, 2019 $14.06M Feb 27, 2020
FY2019 Sep 30, 2019 $17.05M Feb 27, 2020
FY2019 Jun 30, 2019 $13.08M Feb 27, 2020
FY2019 Mar 31, 2019 $16.03M Feb 27, 2020
FY2019 Dec 31, 2018 $35.42M Feb 27, 2020
FY2019 Sep 30, 2018 $41.76M Feb 27, 2020
FY2019 Jun 30, 2018 $28.85M Feb 27, 2020

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.94B Feb 20, 2026
FY2025 Dec 31, 2024 $3.24B Feb 20, 2026
FY2025 Dec 31, 2023 $6.85B Feb 20, 2026
FY2024 Dec 31, 2022 $19.26B Feb 21, 2025
FY2023 Dec 31, 2021 $18.47B Feb 23, 2024
FY2019 Dec 31, 2019 $60.21M Feb 27, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($2.82B) Feb 20, 2026
FY2025 Dec 31, 2024 ($3.56B) Feb 20, 2026
FY2025 Dec 31, 2023 ($4.71B) Feb 20, 2026
FY2024 Dec 31, 2022 $8.36B Feb 21, 2025
FY2023 Dec 31, 2021 $12.20B Feb 23, 2024
FY2022 Dec 31, 2020 ($747.00M) Feb 24, 2023
FY2021 Dec 31, 2019 ($514.00M) Feb 25, 2022
FY2020 Dec 31, 2018 ($384.73M) Feb 26, 2021
FY2019 Dec 31, 2017 ($255.92M) Feb 27, 2020
FY2018 Dec 31, 2016 ($216.21M) Mar 13, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($3.07B) Feb 20, 2026
FY2025 Dec 31, 2024 ($3.95B) Feb 20, 2026
FY2025 Dec 31, 2023 ($4.24B) Feb 20, 2026
FY2024 Dec 31, 2022 $9.42B Feb 21, 2025
FY2023 Dec 31, 2021 $13.30B Feb 23, 2024
FY2022 Dec 31, 2020 ($763.00M) Feb 24, 2023
FY2019 Dec 31, 2019 ($130.56M) Feb 27, 2020
FY2019 Sep 30, 2019 ($129.82M) Feb 27, 2020
FY2019 Jun 30, 2019 ($143.71M) Feb 27, 2020
FY2019 Mar 31, 2019 ($141.64M) Feb 27, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.13B Feb 20, 2026
FY2025 Dec 31, 2024 $4.54B Feb 20, 2026
FY2025 Dec 31, 2023 $4.85B Feb 20, 2026
FY2024 Dec 31, 2022 $3.30B Feb 21, 2025
FY2023 Dec 31, 2021 $1.99B Feb 23, 2024
FY2022 Dec 31, 2020 $1.37B Feb 24, 2023
FY2021 Dec 31, 2019 $496.00M Feb 25, 2022
FY2020 Dec 31, 2018 $454.08M Feb 26, 2021
FY2019 Dec 31, 2017 $410.46M Feb 27, 2020
FY2018 Dec 31, 2016 $274.72M Mar 13, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.87B) Feb 20, 2026
FY2025 Dec 31, 2024 ($3.00B) Feb 20, 2026
FY2025 Dec 31, 2023 ($3.12B) Feb 20, 2026
FY2024 Dec 31, 2022 $4.98B Feb 21, 2025
FY2023 Dec 31, 2021 $13.62B Feb 23, 2024
FY2022 Dec 31, 2020 $2.03B Feb 24, 2023
FY2021 Dec 31, 2019 ($459.00M) Feb 25, 2022
FY2020 Dec 31, 2018 ($330.87M) Feb 26, 2021
FY2019 Dec 31, 2017 ($331.48M) Feb 27, 2020
FY2018 Dec 31, 2016 $66.73M Mar 13, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $192.00M Feb 20, 2026
FY2025 Dec 31, 2024 $1.05B Feb 20, 2026
FY2025 Dec 31, 2023 $707.00M Feb 20, 2026
FY2024 Dec 31, 2022 $400.00M Feb 21, 2025
FY2023 Dec 31, 2021 $284.00M Feb 23, 2024
FY2022 Dec 31, 2020 $68.00M Feb 24, 2023
FY2021 Dec 31, 2019 $32.00M Feb 25, 2022
FY2020 Dec 31, 2018 $105.77M Feb 26, 2021
FY2019 Dec 31, 2017 $58.40M Feb 27, 2020
FY2018 Dec 31, 2016 $33.14M Mar 13, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $12.34B Feb 20, 2026
FY2025 Dec 31, 2024 $14.14B Feb 20, 2026
FY2024 Dec 31, 2023 $18.43B Feb 21, 2025
FY2023 Dec 31, 2022 $25.86B Feb 23, 2024
FY2022 Dec 31, 2021 $24.67B Feb 24, 2023
FY2021 Dec 31, 2020 $7.34B Feb 25, 2022
FY2020 Dec 31, 2019 $1.59B Feb 26, 2021
FY2019 Jan 1, 2019 $2.02B Feb 27, 2020
FY2019 Dec 31, 2018 $1.96B Feb 27, 2020
FY2018 Dec 31, 2017 $1.08B Mar 13, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.69B Feb 20, 2026
FY2025 Dec 31, 2024 $3.24B Feb 20, 2026
FY2024 Dec 31, 2023 $4.57B Feb 21, 2025
FY2023 Dec 31, 2022 $6.74B Feb 23, 2024
FY2022 Dec 31, 2021 $10.52B Feb 24, 2023
FY2021 Dec 31, 2020 $4.78B Feb 25, 2022
FY2020 Dec 31, 2019 $414.61M Feb 26, 2021
FY2019 Dec 31, 2018 $431.91M Feb 27, 2020
FY2018 Dec 31, 2017 $459.19M Mar 13, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.65B Feb 20, 2026
FY2025 Dec 31, 2024 $10.90B Feb 20, 2026
FY2025 Dec 31, 2023 $13.85B Feb 20, 2026
FY2025 Dec 31, 2022 $19.12B Feb 20, 2026
FY2024 Dec 31, 2021 $14.15B Feb 21, 2025
FY2023 Dec 31, 2020 $2.56B Feb 23, 2024
FY2022 Dec 31, 2019 $1.18B Feb 24, 2023
FY2021 Dec 31, 2018 $1.53B Feb 25, 2022
FY2020 Dec 31, 2017 ($551.37M) Feb 26, 2021
FY2019 Dec 31, 2016 ($334.81M) Feb 27, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $52.00M Feb 20, 2026
FY2025 Dec 31, 2024 $52.00M Feb 20, 2026
FY2024 Dec 31, 2023 $52.00M Feb 21, 2025
FY2023 Dec 31, 2022 $0 Feb 23, 2024

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.22B Feb 20, 2026
FY2025 Dec 31, 2024 $10.05B Feb 20, 2026
FY2024 Dec 31, 2023 $13.61B Feb 21, 2025
FY2023 Dec 31, 2022 $18.32B Feb 23, 2024
FY2022 Dec 31, 2021 $9.96B Feb 24, 2023
FY2021 Dec 31, 2020 ($2.24B) Feb 25, 2022
FY2020 Dec 31, 2019 ($1.50B) Feb 26, 2021
FY2019 Jan 1, 2019 ($982.43M) Feb 27, 2020
FY2019 Dec 31, 2018 ($1.01B) Feb 27, 2020
FY2018 Dec 31, 2017 ($621.89M) Mar 13, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.60B Feb 20, 2026
FY2025 Dec 31, 2024 $1.93B Feb 20, 2026
FY2025 Dec 31, 2023 $2.91B Feb 20, 2026
FY2024 Dec 31, 2022 $3.21B Feb 21, 2025
FY2023 Dec 31, 2021 $6.85B Feb 23, 2024
FY2022 Dec 31, 2020 $2.62B Feb 24, 2023
FY2021 Dec 31, 2019 $236.00M Feb 25, 2022
FY2019 Dec 31, 2018 $658.36M Feb 27, 2020
FY2018 Dec 31, 2017 $134.86M Mar 13, 2019
FY2018 Dec 31, 2016 $50.08M Mar 13, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (7) Feb 20, 2026
FY2025 Dec 31, 2024 (9) Feb 20, 2026
FY2025 Dec 31, 2023 (12) Feb 20, 2026
FY2024 Dec 31, 2022 21 Feb 21, 2025
FY2023 Dec 31, 2021 30 Feb 23, 2024
FY2022 Dec 31, 2020 (1) Feb 24, 2023
FY2021 Dec 31, 2019 (1) Feb 25, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (7) Feb 20, 2026
FY2025 Dec 31, 2024 (9) Feb 20, 2026
FY2025 Dec 31, 2023 (12) Feb 20, 2026
FY2024 Dec 31, 2022 20 Feb 21, 2025
FY2023 Dec 31, 2021 28 Feb 23, 2024
FY2022 Dec 31, 2020 (1) Feb 24, 2023
FY2021 Dec 31, 2019 (1) Feb 25, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 394.00M Feb 20, 2026
FY2025 Dec 31, 2024 386.00M Feb 20, 2026
FY2024 Dec 31, 2023 382.00M Feb 21, 2025
FY2023 Dec 31, 2022 385.00M Feb 23, 2024
FY2022 Dec 31, 2021 403.00M Feb 24, 2023
FY2021 Dec 31, 2020 399.00M Feb 25, 2022
FY2020 Dec 31, 2019 336.54M Feb 26, 2021
FY2019 Dec 31, 2018 328.80M Feb 27, 2020
FY2018 Dec 31, 2017 65.21M Mar 13, 2019