Saturday 17 October 2026 Export MRNA’s income statement to Excel — free account

Moderna, Inc.

Moderna, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 39.9% from fiscal 2024. In the quarter to June 2026, revenue grew 2.11%, EPS grew 7.51%, free cash flow grew 38.9% and total debt rose 1,765.6%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

218.01 18.49 −7.82%

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Market cap: $94.4B
P/E: 0.0×
Fwd P/E: −5.5×
Dividend yield: —
F-score: 3/9
Altman Z: 2.46
Beneish M: −3.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	1	1
ROE Full definition →		(29.32%)	(28.87%)	(36.56%)	(39.00%)
ROA Full definition →		(22.31%)	(21.31%)	(26.41%)	(27.43%)
ROIC Full definition →		(44.61%)	(55.51%)	(76.00%)	(93.47%)
Return on Tangible Assets Full definition →		(44.24%)	(42.18%)	(58.49%)	(59.01%)
Average Days of Receivables Full definition →		171.05	34.55	11.65	2.79
Free Cash Flow per Share Full definition →		(6.83)	(5.33)	(4.06)	(3.13)
Free Cash Flow Full definition →		(2,663.00)	(2,075.00)	(1,603.00)	(1,244.00)
Capital Expenditures Full definition →		(685.00)	(202.00)	(137.00)	(171.00)
Other line items
Cash ROIC Full definition →		(19.21%)	(13.78%)	(12.13%)	(9.96%)
Accounts Receivable Turnover Full definition →		1.71	7.17	29.87	84.08
Accounts Payable Turnover Full definition →		3.61	2.40	8.96	9.98
Inventory Turnover Full definition →		3.10	6.43	12.65	6.57
Average Days of Payables Full definition →		84.38	133.30	33.91	35.71
Days of Inventory on Hand Full definition →		104.92	64.34	30.75	59.87
Tax Rate Full definition →		(0.01)	0.02	0.02	0.02
Research and Development Expense of Revenue Full definition →		155.87%	161.11%	131.46%	129.08%
Selling, General and Administrative Expense of Revenue Full definition →		47.54%	52.37%	44.00%	43.31%
Share Based Compensation of Revenue Full definition →		21.24%	24.85%	21.21%	20.74%
Operating CF/Net income Full definition →		0.63	0.66	0.46	0.34
Depreciation/Fixed assets Full definition →		0.06	0.07	0.08	0.09
Capex/Depreciation Full definition →		(5.07)	(1.36)	(0.78)	(0.90)
Revenue per Share Full definition →		5.72	5.00	5.63	5.60
Operating CF per Share Full definition →		(5.07)	(4.81)	(3.71)	(2.70)
Capex per Share Full definition →		(1.76)	(0.52)	(0.35)	(0.43)
Capex to Sales Full definition →		0.31	0.10	0.06	0.08

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Columns are period end dates

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