MRNA

Moderna

Health Care

Biotechnology

Cambridge, Massachusetts

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.9B	$2.9B	$3.2B	$6.8B
BS_Assets_AcctsReceivable	$0	$358.0M	$892.0M	$1.4B	$3.2B
BS_Assets_Inventory	$0	$117.0M	$202.0M	$949.0M	$1.4B
BS_Assets_PrepaidExpenses	$0	$599.0M	$627.0M	$1.2B	$728.0M
BS_Assets_PPE	$0	$2.2B	$1.9B	$2.0B	$1.2B
BS_Assets_OtherNoncurrent	$0	$594.0M	$685.0M	$988.0M	$34.0M
BS_Liab_AccruedLiab	$0	$1.4B	$1.8B	$2.1B	$1.5B
BS_Liab_OtherCurrent	$0	$221.0M	$66.0M	$249.0M	$225.0M
BS_Liab_OtherNoncurrent	$0	$267.0M	$256.0M	$135.0M	$76.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_TreasuryStock	$0	$0	$8.0M	$23.0M	$3.0M

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$1.9B	$3.2B	$6.8B	$19.3B	$18.5B
IS_Expense_COGS	$868.0M	$1.5B	$4.7B	$5.4B	$2.6B
IS_Expense_RnD	$3.1B	$4.5B	$4.8B	$3.3B	$2.0B
IS_Expense_SGA	$1.0B	$1.2B	$1.5B	$1.1B	$567.0M
IS_Expense_DA	$211.0M	$185.0M	$617.0M	$348.0M	$232.0M
IS_Expense_SBC	$483.0M	$429.0M	$305.0M	$226.0M	$142.0M
IS_Expense_TotalOpex	$5.0B	$7.2B	$11.1B	$9.8B	$5.2B
IS_OperatingIncome	$-3.1B	$-3.9B	$-4.2B	$9.4B	$13.3B
IS_InterestIncome	$314.0M	$425.0M	$421.0M	$200.0M	$18.0M
IS_InterestExpense	$3.0M	$24.0M	$38.0M	$29.0M	$17.0M
IS_OtherNonopIncExp	$-8.0M	$-87.0M	$-124.0M	$-45.0M	$-29.0M
IS_PreTaxIncome	$-2.8B	$-3.6B	$-3.9B	$9.6B	$13.3B
IS_TaxExpense	$54.0M	$-46.0M	$772.0M	$1.2B	$1.1B
IS_NetIncome	$-2.8B	$-3.6B	$-4.7B	$8.4B	$12.2B
IS_ComprehensiveIncome	$-2.8B	$-3.4B	$-4.5B	$8.0B	$12.2B
IS_EPS_Basic	$-7	$-9	$-12	$21	$30
IS_EPS_Diluted	$-7	$-9	$-12	$20	$28
IS_Shares_Basic	$389.0M	$384.0M	$382.0M	$394.0M	$403.0M
IS_Shares_Diluted	$389.0M	$384.0M	$382.0M	$416.0M	$431.0M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-2.8B	$-3.6B	$-4.7B	$8.4B	$12.2B
CF_Ops_DA	$211.0M	$185.0M	$617.0M	$348.0M	$232.0M
CF_Ops_SBC	$483.0M	$429.0M	$305.0M	$226.0M	$142.0M
CF_Ops_DeferredTax	$10.0M	$-1.0M	$901.0M	$-578.0M	$-296.0M
CF_Ops_WorkingCapital	$-349.0M	$-1.6B	$-4.9B	$-3.3B	$7.7B
CF_Ops_Other	$-6.0M	$78.0M	$88.0M	$-740.0M	$123.0M
CF_Ops_NetCash	$-1.9B	$-3.0B	$-3.1B	$5.0B	$13.6B
CF_Inv_Capex	$192.0M	$1.1B	$707.0M	$400.0M	$284.0M
CF_Inv_Acquisitions	$0	$0	$85.0M	$0	$0
CF_Inv_PurchaseInvestments	$5.8B	$6.5B	$3.8B	$11.4B	$12.7B
CF_Inv_ProceedsInvestments	$5.6B	$5.6B	$5.6B	$3.2B	$1.3B
CF_Inv_NetCash	$1.9B	$1.9B	$4.2B	$-5.2B	$-8.5B
CF_Fin_DebtIssuance	$600.0M	$0	$0	—	—
CF_Fin_ShareRepurchases	$2.0M	$0	$1.2B	$3.3B	$857.0M
CF_Fin_StockIssuance	$17.0M	$42.0M	$25.0M	$50.0M	$112.0M
CF_Fin_TaxWithholding	$2.0M	—	—	—	—
CF_Fin_NetCash	$593.0M	$56.0M	$-1.4B	$-3.4B	$-873.0M
CF_Net_Change	$668.0M	$-999.0M	$-289.0M	$-3.6B	$4.2B

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