MRNA Dividend: Moderna Inc Yield Insights

According to the latest financial statement (Form-10K), Moderna Inc has a total asset of $12,338, Net loss of $-2,822

Moderna Inc's Current ratio is 3.34, has a Net margin is -145.16, sales per share of $4.99.

Currently Moderna Inc data is not available.

no, according to the latest financial statements, Moderna Inc has a net loss of $-2,822

yes, Moderna Inc has liability of 3,688

Moderna Inc has a total outstanding shares of 394

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MRNA Dividend: Moderna Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MRNA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	2,225	1,944	3,236	6,848	19,263	18,471
Revenue Growth (YoY)	-30%	-40%	-53%	-64%	4%	2,200%
Cost of Revenue	1,446	577	969	2,493	5,416	2,617
Gross Profit	779	1,367	2,267	4,355	13,847	15,854
Selling, General & Admin	979	1,018	1,174	1,549	1,132	567
Research & Development	2,925	3,132	4,543	4,845	3,295	1,991
Operating Expenses	3,904	4,150	5,717	6,394	4,427	2,558
Other Non Operating Income (Expenses)	3	7	-7	-14	4	-12
Pretax Income	-3,138	-2,768	-3,607	-3,942	9,575	13,285
Income Tax Expense	56	54	-46	772	1,213	1,083
Net Income	-3,194	-2,822	-3,561	-4,714	8,362	12,202
Net Income Growth	-5%	-21%	-24%	-156%	-31%	-1,732.99%
Shares Outstanding (Diluted)	395	389	384	382	416	431
Shares Change (YoY)	2%	1%	1%	-8%	-3%	13%
EPS (Diluted)	-8.08	-7.25	-9.27	-12.34	20.1	28.31
EPS Growth	-7%	-22%	-25%	-161%	-28.99%	-1,544%
Free Cash Flow	-1,603	-2,075	-4,055	-3,825	4,581	13,336
Free Cash Flow Per Share	-4.05	-5.33	-10.55	-10.01	11.01	30.94
Gross Margin	35.01%	70.31%	70.05%	63.59%	71.88%	85.83%
Operating Margin	-140.44%	-143.15%	-106.61%	-29.77%	48.9%	71.98%
Profit Margin	-143.55%	-145.16%	-110.04%	-68.83%	43.4%	66.06%
Free Cash Flow Margin	-72.04%	-106.73%	-125.3%	-55.85%	23.78%	72.19%
EBITDA	-2,890	-2,568	-3,261	-1,418	9,768	13,528
EBITDA Margin	-129.88%	-132.09%	-100.77%	-20.7%	50.7%	73.23%
D&A For EBITDA	235	215	189	621	348	232
EBIT	-3,125	-2,783	-3,450	-2,039	9,420	13,296
EBIT Margin	-140.44%	-143.15%	-106.61%	-29.77%	48.9%	71.98%
Effective Tax Rate	-1.78%	-1.95%	1.27%	-19.58%	12.66%	8.15%

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