Moderna
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,016,000 | $142,000 | $107,000 | $956,000 |
Gross Profit | 8,000 | 23,000 | 17,000 | 217,000 |
EBITDA | -135,000 | -760,000 | -924,000 | -1,118,000 |
EBIT | -187,000 | -817,000 | -963,000 | -1,178,000 |
Net Income | -200,000 | -825,000 | -971,000 | -1,120,000 |
Net Change In Cash | 1,016,000 | 142,000 | 107,000 | 956,000 |
Free Cash Flow | -880,000 | -922,000 | -1,164,000 | 303,000 |
Cash | 1,132,000 | 1,279,000 | 1,623,000 | 1,927,000 |
Basic Shares | 390,000 | 388,000 | 386,000 | 385,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,199,000 | $6,848,000 | $18,875,000 | $17,736,000 |
Gross Profit | 1,735,000 | 2,155,000 | 13,459,000 | 15,119,000 |
EBITDA | -3,394,000 | -3,283,000 | 9,768,000 | 13,528,000 |
EBIT | -3,583,000 | -3,904,000 | 9,420,000 | 13,296,000 |
Net Income | -3,561,000 | -4,714,000 | 8,362,000 | 12,202,000 |
Net Change In Cash | 3,199,000 | 6,848,000 | 18,875,000 | 17,736,000 |
Cost of Revenue | -3,643,000 | 4,224,000 | ||
Free Cash Flow | -4,055,000 | -3,825,000 | 4,581,000 | 13,336,000 |
Cash | 1,927,000 | 2,907,000 | 3,205,000 | 6,848,000 |
Basic Shares | 384,000 | 382,000 | 416,000 | 431,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.51 |
2025-06-30 | -$2.13 |
2025-03-31 | -$2.52 |
2024-12-31 | -$2.91 |
