Moderna, Inc. (MRNA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5B 5B 7.5B Q1 '17: 30.3M Q2 '17: 41.1M Q3 '17: 42.5M Q4 '17: 91.9M Q1 '18: 29M Q2 '18: 28.9M Q3 '18: 41.8M Q4 '18: 35.4M Q1 '19: 16M Q2 '19: 13.1M Q3 '19: 17M Q4 '19: 14.1M Q1 '20: 8M Q2 '20: 67M Q3 '20: 157M Q4 '20: 571M Q1 '21: 1.9B Q2 '21: 4.4B Q3 '21: 5B Q4 '21: 7.2B Q1 '22: 6.1B Q2 '22: 4.7B Q3 '22: 3.4B Q4 '22: 5.1B Q1 '23: 1.9B Q2 '23: 344M Q3 '23: 1.8B Q4 '23: 2.8B Q1 '24: 167M Q2 '24: 241M Q3 '24: 1.9B Q4 '24: 966M Q1 '25: 108M Q2 '25: 142M Q3 '25: 1B Q4 '25: 678M Q1 '26: 389M Q2 '26: 145M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-4B -2B 0 2B 4B 6B Q1 '17: -65.5M Q2 '17: -94.2M Q3 '17: -67.9M Q4 '17: -41.8M Q1 '18: -77.4M Q2 '18: -97M Q3 '18: -85.8M Q4 '18: -153M Q1 '19: -141.6M Q2 '19: -143.7M Q3 '19: -130.8M Q4 '19: -130.6M Q1 '20: -131M Q2 '20: -122M Q3 '20: -235M Q4 '20: -275M Q1 '21: 1.3B Q2 '21: 3.1B Q3 '21: 3.6B Q4 '21: 5.4B Q1 '22: 4.2B Q2 '22: 2.4B Q3 '22: 1.2B Q4 '22: 1.6B Q1 '23: -366M Q2 '23: -1.9B Q3 '23: -2B Q4 '23: 6M Q1 '24: -1.3B Q2 '24: -1.4B Q3 '24: -70M Q4 '24: -1.2B Q1 '25: -1.1B Q2 '25: -907M Q3 '25: -260M Q4 '25: -857M Q1 '26: -1.4B Q2 '26: -815M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-4B -2B 0 2B 4B 6B Q1 '18: -72.4M Q2 '18: -90.6M Q3 '18: -80.3M Q4 '18: -141.4M Q1 '19: -132.6M Q2 '19: -134.9M Q3 '19: -123.2M Q4 '19: -123.3M Q1 '20: -124M Q2 '20: -117M Q3 '20: -233M Q4 '20: -273M Q1 '21: 1.2B Q2 '21: 2.8B Q3 '21: 3.3B Q4 '21: 4.9B Q1 '22: 3.7B Q2 '22: 2.2B Q3 '22: 1B Q4 '22: 1.5B Q1 '23: 79M Q2 '23: -1.4B Q3 '23: -3.6B Q4 '23: 217M Q1 '24: -1.2B Q2 '24: -1.3B Q3 '24: 13M Q4 '24: -1.1B Q1 '25: -971M Q2 '25: -825M Q3 '25: -200M Q4 '25: -826M Q1 '26: -1.3B Q2 '26: -782M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 800M 1.6B 2.4B Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 8M Q1 '21: 193M Q2 '21: 750M Q3 '21: 722M Q4 '21: 952M Q1 '22: 1B Q2 '22: 1.4B Q3 '22: 1.1B Q4 '22: 1.9B Q1 '23: 792M Q2 '23: 731M Q3 '23: 2.2B Q4 '23: 929M Q1 '24: 96M Q2 '24: 115M Q3 '24: 514M Q4 '24: 739M Q1 '25: 90M Q2 '25: 119M Q3 '25: 207M Q4 '25: 452M Q1 '26: 955M Q2 '26: 93M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q1 '18: -111.4M Q2 '18: -48.2M Q3 '18: -80.2M Q4 '18: -91M Q1 '19: -144.3M Q2 '19: -108.6M Q3 '19: -107.1M Q4 '19: -99.1M Q1 '20: -106M Q2 '20: -24M Q3 '20: 893M Q4 '20: 1.3B Q1 '21: 3B Q2 '21: 4.1B Q3 '21: 3.3B Q4 '21: 3.3B Q1 '22: 2.8B Q2 '22: 304M Q3 '22: 252M Q4 '22: 1.7B Q1 '23: -1.2B Q2 '23: -915M Q3 '23: -1.6B Q4 '23: 622M Q1 '24: -989M Q2 '24: -1.3B Q3 '24: -1.6B Q4 '24: 825M Q1 '25: -1B Q2 '25: -919M Q3 '25: -847M Q4 '25: 930M Q1 '26: -630M Q2 '26: -526M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q1 '18: -143.3M Q2 '18: -82.3M Q3 '18: -106.4M Q4 '18: -104.7M Q1 '19: -151.9M Q2 '19: -119.2M Q3 '19: -113.8M Q4 '19: -106.2M Q1 '20: -112M Q2 '20: -43M Q3 '20: 874M Q4 '20: 1.2B Q1 '21: 2.9B Q2 '21: 4B Q3 '21: 3.2B Q4 '21: 3.2B Q1 '22: 2.6B Q2 '22: 217M Q3 '22: 163M Q4 '22: 1.6B Q1 '23: -1.3B Q2 '23: -1.1B Q3 '23: -1.7B Q4 '23: 402M Q1 '24: -1.2B Q2 '24: -1.5B Q3 '24: -1.7B Q4 '24: 303M Q1 '25: -1.2B Q2 '25: -922M Q3 '25: -880M Q4 '25: 891M Q1 '26: -692M Q2 '26: -563M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '20: 353M Q2 '20: 381M Q3 '20: 395M Q1 '21: 430M Q2 '21: 431M Q3 '21: 434M Q1 '22: 426M Q2 '22: 419M Q3 '22: 412M Q1 '23: 405M Q2 '23: 381M Q3 '23: 381M Q1 '24: 382M Q2 '24: 384M Q3 '24: 399M Q1 '25: 386M Q2 '25: 388M Q3 '25: 390M Q1 '26: 395M Q2 '26: 398M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -15.00 0.00 15.00 30.00 45.00 Q4 '17: -4.19 Q1 '18: -4.32 Q2 '18: -4.28 Q3 '18: -4.55 Q4 '18: -5.05 Q1 '19: -4.29 Q2 '19: -3.27 Q3 '19: -2.32 Q4 '19: -1.55 Q1 '20: -1.50 Q2 '20: -1.40 Q3 '20: -1.62 Q4 '20: -1.95 Q1 '21: 1.24 Q2 '21: 8.01 Q3 '21: 16.30 Q4 '21: 28.29 Q1 '22: 34.03 Q2 '22: 32.81 Q3 '22: 27.64 Q4 '22: 20.01 Q1 '23: 11.62 Q2 '23: 2.76 Q3 '23: -9.30 Q4 '23: -12.40 Q1 '24: -15.66 Q2 '24: -15.37 Q3 '24: -5.81 Q4 '24: -9.28 Q1 '25: -8.73 Q2 '25: -7.53 Q3 '25: -8.07 Q4 '25: -7.27 Q1 '26: -8.15 Q2 '26: -7.99 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.