MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$145M
Net Income
-$782M
Net Profit Margin
-539.31%
EPS
-$1.97
Unit: Million (M) dollars
Revenue Breakdown
Gross product sales
Product And Service Other
Wholesaler chargebacks, discount...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
145
389
678
1,016
Cost of sales
93
955
452
207
Research and development
651
649
775
801
Selling, general and administrative
216
173
308
268
Total operating expenses
960
1,777
1,535
1,276
Loss from operations
-815
-1,388
-857
-260
Interest income
67
72
70
73
Other (expense) income, net
-19
-18
-12
0
Loss before income taxes
-767
-1,334
-799
-187
Provision for income taxes
15
9
27
13
Net loss
-782
-1,343
-826
-200
Basic EPS
-1.97
-3.4
-2.107
-0.51
Diluted EPS
-1.97
-3.4
-2.107
-0.51
Basic Average Shares
398,000,000
395,000,000
392,000,000
390,000,000
Diluted Average Shares
398,000,000
395,000,000
392,000,000
390,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
MRNA Income Statement Sankey Diagram
Sankey diagram visualizing MRNA income statement for the period
Net loss
-$782M
(5.21%↑ Y/Y)
Gross product sales
$122M
(-30.68%↓ Y/Y)
Loss before income
taxes
-$767M
(6.23%↑ Y/Y)
Provision for income taxes
$15M
(114.29%↑ Y/Y)
Interest income
$67M
(-17.28%↓ Y/Y)
Product Sales
$94M
(-17.54%↓ Y/Y)
Product And Service
Other
$51M
(82.14%↑ Y/Y)
Total product sales
provision adjustments
$28M
(-54.84%↓ Y/Y)
Returns, rebates and
other fees
-$22M
Loss from operations
-$815M
(10.14%↑ Y/Y)
Total revenue
$145M
(2.11%↑ Y/Y)
Other (expense)
income, net
-$19M
(-337.50%↓ Y/Y)
Wholesaler chargebacks,
discounts and fees
$50M
(-19.35%↓ Y/Y)
Total operating
expenses
$960M
(-8.48%↓ Y/Y)
Research and development
$651M
(-7.00%↓ Y/Y)
Selling, general and
administrative
$216M
(-6.09%↓ Y/Y)
Cost of sales
$93M
(-21.85%↓ Y/Y)
Buy us a coffee
Master Final R&D Day 2021 Slides (09
Moderna, Inc. (MRNA)
Master Final R&D Day 2021 Slides (09
Moderna, Inc. (MRNA)
Show more