Moderna

Health Care Biotechnology Cambridge, Massachusetts Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.6B	$1.9B	$2.9B	$3.2B	$6.8B
BS Assets Short Term Invest	$3.2B	$5.1B	$5.7B	$6.7B	$3.9B
BS Assets Accts Receivable	$184.0M	$358.0M	$892.0M	$1.4B	$3.2B
BS Assets Inventory	$153.0M	$117.0M	$202.0M	$949.0M	$1.4B
BS Assets Prepaid Expenses	$408.0M	$599.0M	$627.0M	$1.2B	$728.0M
BS Assets Other Current Assets	$45.0M	$58.0M	$88.0M	$65.0M	$55.0M
BS Assets Total Current	$6.5B	$8.1B	$10.3B	$13.4B	$16.1B
BS Assets PPE	$2.1B	$2.2B	$1.9B	$2.0B	$1.2B
BS Assets Op Lease ROU	$719.0M	$759.0M	$713.0M	$121.0M	$142.0M
BS Assets Goodwill	$52.0M	$52.0M	$52.0M	—	—
BS Assets Intangible Assets	$45.0M	$40.0M	$44.0M	—	—
BS Assets Deferred Tax Assets	$81.0M	$81.0M	$81.0M	$982.0M	$326.0M
BS Assets Other Noncurrent	$605.0M	$594.0M	$685.0M	$988.0M	$34.0M
BS Assets Total	$12.3B	$14.1B	$18.4B	$25.9B	$24.7B
BS Liab Accts Payable	$317.0M	$405.0M	$520.0M	$487.0M	$302.0M
BS Liab Accrued Liab	$1.4B	$1.4B	$1.8B	$2.1B	$1.5B
BS Liab Deferred Rev Current	$99.0M	$153.0M	$568.0M	$2.0B	$6.3B
BS Liab Op Lease Current	$17.0M	$14.0M	$25.0M	$35.0M	$46.0M
BS Liab Other Current	$185.0M	$221.0M	$66.0M	$249.0M	$225.0M
BS Liab Total Current	$2.0B	$2.2B	$3.0B	$4.9B	$9.1B
BS Liab Deferred Rev LT	$153.0M	$58.0M	$83.0M	$673.0M	$615.0M
BS Liab Op Lease Noncurrent	$653.0M	$671.0M	$643.0M	$92.0M	$106.0M
BS Liab Deferred Tax Liab	$249.0M	$231.0M	$388.0M	$229.0M	$200.0M
BS Liab Other Noncurrent	$285.0M	$267.0M	$256.0M	$135.0M	$76.0M
BS Liab Total	$3.7B	$3.2B	$4.6B	$6.7B	$10.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$1.4B	$866.0M	$371.0M	$1.2B	$4.2B
BS Equity Retained Earnings	$7.2B	$10.0B	$13.6B	$18.3B	$10.0B
BS Equity Treasury Stock	$0	$0	$8.0M	$23.0M	$3.0M
BS Equity AOCI	$45.0M	$-10.0M	$-123.0M	$-370.0M	$-24.0M
BS Equity Total	$8.7B	$10.9B	$13.9B	$19.1B	$14.1B
BS Equity Total Liab and Equity	$12.3B	$14.1B	$18.4B	$25.9B	$24.7B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $1.9B

Operating income $-3.1B

Net income $-2.8B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$5.0B	$7.2B	$11.1B	$9.8B	$5.2B
IS Operating Income	$-3.1B	$-3.9B	$-4.2B	$9.4B	$13.3B
IS Interest Income	$314.0M	$425.0M	$421.0M	$200.0M	$18.0M
IS Interest Expense	$3.0M	$24.0M	$38.0M	$29.0M	$17.0M
IS Other Nonop Inc Exp	$-8.0M	$-87.0M	$-124.0M	$-45.0M	$-29.0M
IS Pre Tax Income	$-2.8B	$-3.6B	$-3.9B	$9.6B	$13.3B
IS Tax Expense	$54.0M	$-46.0M	$772.0M	$1.2B	$1.1B
IS net Income	$-2.8B	$-3.6B	$-4.7B	$8.4B	$12.2B
IS Comprehensive Income	$-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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-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 Deferred Tax	$10.0M	$-1.0M	$901.0M	$-578.0M	$-296.0M
CF Ops Working Capital	$-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 net Cash	$-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 Purchase Investments	$5.8B	$6.5B	$3.8B	$11.4B	$12.7B
CF Inv Proceeds Investments	$5.6B	$5.6B	$5.6B	$3.2B	$1.3B
CF Inv net Cash	$1.9B	$1.9B	$4.2B	$-5.2B	$-8.5B
CF Fin Debt Issuance	$600.0M	$0	$0	—	—
CF Fin Share Repurchases	$2.0M	$0	$1.2B	$3.3B	$857.0M
CF Fin Stock Issuance	$17.0M	$42.0M	$25.0M	$50.0M	$112.0M
CF Fin Tax Withholding	$2.0M	—	—	—	—
CF Fin net Cash	$593.0M	$56.0M	$-1.4B	$-3.4B	$-873.0M
CF FX Effect	$2.6B	$1.9B	$2.9B	$3.2B	$6.9B
CF net Change	$668.0M	$-999.0M	$-289.0M	$-3.6B	$4.2B
CF Cash Begin	$2.6B	$1.9B	$2.9B	$3.2B	$6.9B
CF Cash End	$2.6B	$1.9B	$2.9B	$3.2B	$6.9B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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