Moderna, Inc. (MRNA)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

10 annual periodsNewest to oldest
2025202420232022202120202019201820172016
Revenue$1.94B$3.24B$6.85B$19.26B$18.47B$803.0M$60.2M$135.1M$205.8M$108.4M
Research & development$3.13B$4.54B$4.84B$3.29B$1.99B$1.37B$496.0M$454.1M$410.5M$274.7M
Operating expenses$605.9M$548.3M$475.2M$332.2M
Operating income−$3.07B−$3.94B−$4.24B$9.42B$13.30B−$763.0M−$546.0M−$413.3M−$269.4M−$223.8M
EBITDAderived−$2.86B−$3.76B−$3.62B$9.77B$13.53B−$732.0M−$515.0M−$388.4M−$248.8M−$208.7M
Net income−$2.82B−$3.56B−$4.71B$8.36B$12.20B−$747.0M−$514.0M−$384.7M−$255.9M−$216.2M
Basic EPSper diluted share-$7.26-$9.28-$12.33$21.26$30.31-$1.96-$1.55-$4.95-$4.18-$3.79
Diluted EPSper diluted share-$7.26-$9.28-$12.33$20.12$28.29-$1.96-$1.55-$4.95-$4.18-$3.79

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys3$6.01M disclosed value
Sells (SEC code S)47$25.11M disclosed value
50 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 15, 2026Form 4 · 10b5-1Hoge StephenPresidentSellCommon Stock53.3K$51.37$2.74M1.48M
Jun 4, 2026Form 4 · 10b5-1Klinger Shannon ThymeChief Legal OfficerSellCommon Stock3.5K$50.00$173.6K67.5K
May 21, 2026Form 4AFEYAN NOUBARDirectorSellCommon Stock · indirect9.3K$46.84$433.9K3.9K
May 15, 2026Form 4 · 10b5-1Hoge StephenPresidentSellCommon Stock53.3K$48.40$2.58M1.48M
May 1, 2026Form 4 · 10b5-1Hussain AbbasDirectorSellCommon Stock5.7K$46.63$265.0K12.1K