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

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

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Columns are period end dates

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