US Stock MarketDetailed Quotes

Moderna (MRNA)

Watchlist

45.370
-0.570-1.24%

Close May 1 16:00 ET

45.170
-0.200-0.44%

Post 20:01 ET

17.99BMarket Cap-5.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moderna (MRNA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.65%-1.87B

12.73%930M

45.91%-847M

27.86%-919M

-4.85%-1.04B

3.66%-3B

32.64%825M

2.13%-1.57B

-39.23%-1.27B

19.27%-989M

Net income from continuing operations

20.75%-2.82B

26.25%-826M

-1,638.46%-200M

35.50%-825M

17.36%-971M

24.46%-3.56B

-616.13%-1.12B

100.36%13M

7.32%-1.28B

-1,587.34%-1.18B

Operating gains losses

-84.62%8M

-66.67%3M

-137.50%-3M

--0

-38.46%8M

48.57%52M

-52.63%9M

-75.76%8M

162.86%22M

-27.78%13M

Depreciation and amortization

13.76%215M

11.67%67M

0.00%52M

39.02%57M

8.33%39M

-69.57%189M

-70.30%60M

-79.12%52M

-55.43%41M

-53.85%36M

Deferred tax

----

--0

Other non cash items

28.33%77M

-50.00%27M

1,500.00%14M

750.00%34M

-33.33%2M

757.14%60M

400.00%54M

-102.70%-1M

150.00%4M

175.00%3M

Change In working capital

398.72%233M

-10.25%1.56B

52.69%-818M

-103.42%-297M

-451.67%-211M

-111.32%-78M

61.28%1.74B

-1,050.00%-1.73B

-125.44%-146M

105.24%60M

-Change in receivables

-70.79%156M

-28.77%859M

27.69%-1.01B

215.38%30M

-62.91%280M

8.32%534M

23.82%1.21B

14.26%-1.4B

-102.95%-26M

177.57%755M

-Change in inventory

-140.96%-34M

-38.49%179M

-727.27%-91M

-9.62%-114M

91.40%-8M

-88.89%83M

2.11%291M

-104.82%-11M

-677.78%-104M

-143.06%-93M

-Change in prepaid assets

5.52%153M

-18.84%237M

144.00%66M

---196M

1,433.33%46M

-91.95%145M

-71.65%292M

-116.41%-150M

--0

101.42%3M

-Change in payables and accrued expense

79.30%-94M

237.50%216M

98.62%288M

-260.53%-61M

23.40%-537M

-38.84%-454M

116.41%64M

-83.60%145M

116.74%38M

-18.01%-701M

-Change in other current assets

171.70%38M

0.00%10M

1,000.00%9M

112.82%10M

-43.75%9M

91.24%-53M

-80.77%10M

99.85%-1M

-500.00%-78M

300.00%16M

-Change in other current liabilities

-125.47%-27M

-8.09%125M

-1,075.00%-117M

59.35%-63M

-75.22%28M

-83.41%106M

946.15%136M

-98.10%12M

-3,200.00%-155M

1,127.27%113M

-Change in other working capital

109.34%41M

74.43%-67M

112.38%40M

-45.81%97M

12.12%-29M

78.69%-439M

70.46%-262M

-66.49%-323M

211.88%179M

95.97%-33M

Cash from discontinued investing activities

Operating cash flow

37.65%-1.87B

12.73%930M

45.91%-847M

27.86%-919M

-4.85%-1.04B

3.66%-3B

32.64%825M

2.13%-1.57B

-39.23%-1.27B

19.27%-989M

Investing cash flow

Cash flow from continuing investing activities

-0.15%1.95B

91.09%-48M

-2.91%700M

-65.80%564M

518.64%730M

-53.66%1.95B

-0.19%-539M

-8.62%721M

-15.17%1.65B

-94.13%118M

Net PPE purchase and sale

81.73%-192M

92.53%-39M

78.15%-33M

98.35%-3M

40.31%-117M

-48.66%-1.05B

-137.27%-522M

-7.86%-151M

22.22%-182M

-73.45%-196M

Net intangibles purchase and sale

---10M

--0

---10M

--0

Net business purchase and sale

--0

----

--0

Net investment purchase and sale

-28.40%2.15B

47.06%-9M

-15.94%733M

-69.03%567M

172.93%857M

-39.98%3B

94.65%-17M

-6.14%872M

-15.93%1.83B

-85.79%314M

Cash from discontinued investing activities

Investing cash flow

-0.15%1.95B

91.09%-48M

-2.91%700M

-65.80%564M

518.64%730M

-53.66%1.95B

-0.19%-539M

-8.62%721M

-15.17%1.65B

-94.13%118M

Financing cash flow

Cash flow from continuing financing activities

958.93%593M

19,466.67%581M

-109.09%-1M

-73.53%9M

-71.43%4M

104.07%56M

97.25%-3M

118.97%11M

105.09%34M

102.58%14M

Net issuance payments of debt

5,700.00%560M

4,142.86%566M

-200.00%-3M

-350.00%-5M

300.00%2M

96.30%-10M

88.71%-14M

104.62%3M

103.57%2M

96.00%-1M

Net common stock issuance

-46.97%35M

45.45%16M

-75.00%2M

-56.25%14M

-80.00%3M

43.48%66M

-99.06%11M

14.29%8M

105.23%32M

102.90%15M

Net other financing activities

---2M

---1M

--0

---1M

----

Cash from discontinued financing activities

Financing cash flow

958.93%593M

19,466.67%581M

-109.09%-1M

-73.53%9M

-71.43%4M

104.07%56M

97.25%-3M

118.97%11M

105.09%34M

102.58%14M

Net cash flow

Beginning cash position

-34.12%1.93B

-31.15%1.13B

-48.35%1.28B

-21.49%1.63B

-34.12%1.93B

-8.98%2.93B

-44.23%1.65B

-35.11%2.48B

-40.16%2.07B

-8.98%2.93B

Current changes in cash

166.67%666M

416.96%1.46B

82.25%-148M

-184.60%-346M

64.64%-303M

-245.67%-999M

1,232.00%283M

4.03%-834M

13.30%409M

-451.23%-857M

Effect of exchange rate changes

--2M

--0

0.00%1M

----

--0

---1M

--1M

----

End cash Position

34.63%2.6B

-31.15%1.13B

-48.35%1.28B

-21.49%1.63B

-34.12%1.93B

-44.23%1.65B

-35.11%2.48B

-40.16%2.07B

Free cash flow

48.83%-2.08B

194.06%891M

48.75%-880M

36.68%-922M

1.77%-1.16B

-6.01%-4.06B

-24.63%303M

1.32%-1.72B

-26.72%-1.46B

11.43%-1.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.65%-1.87B	12.73%930M	45.91%-847M	27.86%-919M	-4.85%-1.04B	3.66%-3B	32.64%825M	2.13%-1.57B	-39.23%-1.27B	19.27%-989M
Net income from continuing operations	20.75%-2.82B	26.25%-826M	-1,638.46%-200M	35.50%-825M	17.36%-971M	24.46%-3.56B	-616.13%-1.12B	100.36%13M	7.32%-1.28B	-1,587.34%-1.18B
Operating gains losses	-84.62%8M	-66.67%3M	-137.50%-3M	--0	-38.46%8M	48.57%52M	-52.63%9M	-75.76%8M	162.86%22M	-27.78%13M
Depreciation and amortization	13.76%215M	11.67%67M	0.00%52M	39.02%57M	8.33%39M	-69.57%189M	-70.30%60M	-79.12%52M	-55.43%41M	-53.85%36M
Deferred tax	----	----	----	----	----	----	----	--0	--0	--0
Other non cash items	28.33%77M	-50.00%27M	1,500.00%14M	750.00%34M	-33.33%2M	757.14%60M	400.00%54M	-102.70%-1M	150.00%4M	175.00%3M
Change In working capital	398.72%233M	-10.25%1.56B	52.69%-818M	-103.42%-297M	-451.67%-211M	-111.32%-78M	61.28%1.74B	-1,050.00%-1.73B	-125.44%-146M	105.24%60M
-Change in receivables	-70.79%156M	-28.77%859M	27.69%-1.01B	215.38%30M	-62.91%280M	8.32%534M	23.82%1.21B	14.26%-1.4B	-102.95%-26M	177.57%755M
-Change in inventory	-140.96%-34M	-38.49%179M	-727.27%-91M	-9.62%-114M	91.40%-8M	-88.89%83M	2.11%291M	-104.82%-11M	-677.78%-104M	-143.06%-93M
-Change in prepaid assets	5.52%153M	-18.84%237M	144.00%66M	---196M	1,433.33%46M	-91.95%145M	-71.65%292M	-116.41%-150M	--0	101.42%3M
-Change in payables and accrued expense	79.30%-94M	237.50%216M	98.62%288M	-260.53%-61M	23.40%-537M	-38.84%-454M	116.41%64M	-83.60%145M	116.74%38M	-18.01%-701M
-Change in other current assets	171.70%38M	0.00%10M	1,000.00%9M	112.82%10M	-43.75%9M	91.24%-53M	-80.77%10M	99.85%-1M	-500.00%-78M	300.00%16M
-Change in other current liabilities	-125.47%-27M	-8.09%125M	-1,075.00%-117M	59.35%-63M	-75.22%28M	-83.41%106M	946.15%136M	-98.10%12M	-3,200.00%-155M	1,127.27%113M
-Change in other working capital	109.34%41M	74.43%-67M	112.38%40M	-45.81%97M	12.12%-29M	78.69%-439M	70.46%-262M	-66.49%-323M	211.88%179M	95.97%-33M
Cash from discontinued investing activities
Operating cash flow	37.65%-1.87B	12.73%930M	45.91%-847M	27.86%-919M	-4.85%-1.04B	3.66%-3B	32.64%825M	2.13%-1.57B	-39.23%-1.27B	19.27%-989M
Investing cash flow
Cash flow from continuing investing activities	-0.15%1.95B	91.09%-48M	-2.91%700M	-65.80%564M	518.64%730M	-53.66%1.95B	-0.19%-539M	-8.62%721M	-15.17%1.65B	-94.13%118M
Net PPE purchase and sale	81.73%-192M	92.53%-39M	78.15%-33M	98.35%-3M	40.31%-117M	-48.66%-1.05B	-137.27%-522M	-7.86%-151M	22.22%-182M	-73.45%-196M
Net intangibles purchase and sale	---10M	--0	--0	--0	---10M	--0	--0	--0	--0	--0
Net business purchase and sale	--0	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	-28.40%2.15B	47.06%-9M	-15.94%733M	-69.03%567M	172.93%857M	-39.98%3B	94.65%-17M	-6.14%872M	-15.93%1.83B	-85.79%314M
Cash from discontinued investing activities
Investing cash flow	-0.15%1.95B	91.09%-48M	-2.91%700M	-65.80%564M	518.64%730M	-53.66%1.95B	-0.19%-539M	-8.62%721M	-15.17%1.65B	-94.13%118M
Financing cash flow
Cash flow from continuing financing activities	958.93%593M	19,466.67%581M	-109.09%-1M	-73.53%9M	-71.43%4M	104.07%56M	97.25%-3M	118.97%11M	105.09%34M	102.58%14M
Net issuance payments of debt	5,700.00%560M	4,142.86%566M	-200.00%-3M	-350.00%-5M	300.00%2M	96.30%-10M	88.71%-14M	104.62%3M	103.57%2M	96.00%-1M
Net common stock issuance	-46.97%35M	45.45%16M	-75.00%2M	-56.25%14M	-80.00%3M	43.48%66M	-99.06%11M	14.29%8M	105.23%32M	102.90%15M
Net other financing activities	---2M	---1M	--0	--0	---1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	958.93%593M	19,466.67%581M	-109.09%-1M	-73.53%9M	-71.43%4M	104.07%56M	97.25%-3M	118.97%11M	105.09%34M	102.58%14M
Net cash flow
Beginning cash position	-34.12%1.93B	-31.15%1.13B	-48.35%1.28B	-21.49%1.63B	-34.12%1.93B	-8.98%2.93B	-44.23%1.65B	-35.11%2.48B	-40.16%2.07B	-8.98%2.93B
Current changes in cash	166.67%666M	416.96%1.46B	82.25%-148M	-184.60%-346M	64.64%-303M	-245.67%-999M	1,232.00%283M	4.03%-834M	13.30%409M	-451.23%-857M
Effect of exchange rate changes	--2M	--0	0.00%1M	----	----	--0	---1M	--1M	----	----
End cash Position	34.63%2.6B	34.63%2.6B	-31.15%1.13B	-48.35%1.28B	-21.49%1.63B	-34.12%1.93B	-34.12%1.93B	-44.23%1.65B	-35.11%2.48B	-40.16%2.07B
Free cash flow	48.83%-2.08B	194.06%891M	48.75%-880M	36.68%-922M	1.77%-1.16B	-6.01%-4.06B	-24.63%303M	1.32%-1.72B	-26.72%-1.46B	11.43%-1.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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