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 TTM

0 8B 16B 24B Q4 '17: 205.8M Q1 '18: 204.5M Q2 '18: 192.3M Q3 '18: 191.6M Q4 '18: 135.1M Q1 '19: 122.1M Q2 '19: 106.3M Q3 '19: 81.6M Q4 '19: 60.2M Q1 '20: 52.2M Q2 '20: 106.1M Q3 '20: 246.1M Q4 '20: 803M Q1 '21: 2.7B Q2 '21: 7B Q3 '21: 11.8B Q4 '21: 18.5B Q1 '22: 22.6B Q2 '22: 23B Q3 '22: 21.4B Q4 '22: 19.3B Q1 '23: 15.1B Q2 '23: 10.7B Q3 '23: 9.1B Q4 '23: 6.8B Q1 '24: 5.2B Q2 '24: 5B Q3 '24: 5.1B Q4 '24: 3.2B Q1 '25: 3.2B Q2 '25: 3.1B Q3 '25: 2.2B Q4 '25: 1.9B Q1 '26: 2.2B Q2 '26: 2.2B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-6B 0 6B 12B 18B Q4 '17: -269.4M Q1 '18: -281.3M Q2 '18: -284.1M Q3 '18: -302.1M Q4 '18: -413.3M Q1 '19: -477.5M Q2 '19: -524.2M Q3 '19: -569.1M Q4 '19: -546.7M Q1 '20: -536M Q2 '20: -514.3M Q3 '20: -618.6M Q4 '20: -763M Q1 '21: 634M Q2 '21: 3.8B Q3 '21: 7.6B Q4 '21: 13.3B Q1 '22: 16.3B Q2 '22: 15.6B Q3 '22: 13.2B Q4 '22: 9.4B Q1 '23: 4.8B Q2 '23: 513M Q3 '23: -2.7B Q4 '23: -4.2B Q1 '24: -5.1B Q2 '24: -4.6B Q3 '24: -2.7B Q4 '24: -3.9B Q1 '25: -3.7B Q2 '25: -3.3B Q3 '25: -3.5B Q4 '25: -3.1B Q1 '26: -3.4B Q2 '26: -3.3B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-10B -5B 0 5B 10B 15B Q4 '18: -384.7M Q1 '19: -444.9M Q2 '19: -489.3M Q3 '19: -532.2M Q4 '19: -514M Q1 '20: -505.4M Q2 '20: -487.5M Q3 '20: -597.3M Q4 '20: -747M Q1 '21: 598M Q2 '21: 3.5B Q3 '21: 7.1B Q4 '21: 12.2B Q1 '22: 14.6B Q2 '22: 14.1B Q3 '22: 11.8B Q4 '22: 8.4B Q1 '23: 4.8B Q2 '23: 1.2B Q3 '23: -3.5B Q4 '23: -4.7B Q1 '24: -6B Q2 '24: -5.9B Q3 '24: -2.2B Q4 '24: -3.6B Q1 '25: -3.4B Q2 '25: -2.9B Q3 '25: -3.1B Q4 '25: -2.8B Q1 '26: -3.2B Q2 '26: -3.2B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q4 '20: 8M Q1 '21: 201M Q2 '21: 951M Q3 '21: 1.7B Q4 '21: 2.6B Q1 '22: 3.4B Q2 '22: 4.1B Q3 '22: 4.5B Q4 '22: 5.4B Q1 '23: 5.2B Q2 '23: 4.5B Q3 '23: 5.7B Q4 '23: 4.7B Q1 '24: 4B Q2 '24: 3.4B Q3 '24: 1.7B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.2B Q4 '25: 868M Q1 '26: 1.7B Q2 '26: 1.7B Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-5B 0 5B 10B 15B Q4 '18: -330.9M Q1 '19: -363.7M Q2 '19: -424.1M Q3 '19: -451M Q4 '19: -459M Q1 '20: -420.7M Q2 '20: -336.1M Q3 '20: 663.9M Q4 '20: 2B Q1 '21: 5.1B Q2 '21: 9.2B Q3 '21: 11.6B Q4 '21: 13.6B Q1 '22: 13.4B Q2 '22: 9.7B Q3 '22: 6.6B Q4 '22: 5B Q1 '23: 993M Q2 '23: -226M Q3 '23: -2.1B Q4 '23: -3.1B Q1 '24: -2.9B Q2 '24: -3.2B Q3 '24: -3.2B Q4 '24: -3B Q1 '25: -3.1B Q2 '25: -2.7B Q3 '25: -2B Q4 '25: -1.9B Q1 '26: -1.5B Q2 '26: -1.1B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

-5B 0 5B 10B 15B Q4 '18: -436.6M Q1 '19: -445.2M Q2 '19: -482M Q3 '19: -489.5M Q4 '19: -491M Q1 '20: -451.1M Q2 '20: -375M Q3 '20: 612.8M Q4 '20: 2B Q1 '21: 5B Q2 '21: 9.1B Q3 '21: 11.4B Q4 '21: 13.3B Q1 '22: 13B Q2 '22: 9.2B Q3 '22: 6.2B Q4 '22: 4.6B Q1 '23: 612M Q2 '23: -754M Q3 '23: -2.7B Q4 '23: -3.8B Q1 '24: -3.7B Q2 '24: -4B Q3 '24: -4B Q4 '24: -4.1B Q1 '25: -4B Q2 '25: -3.5B Q3 '25: -2.7B Q4 '25: -2.1B Q1 '26: -1.6B Q2 '26: -1.2B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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.