US Stock MarketDetailed Quotes

Moderna (MRNA)

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49.910
+0.270+0.54%

Close Jun 12 16:00 ET

49.875
-0.035-0.07%

Post 20:01 ET

19.80BMarket Cap-6.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moderna (MRNA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.25%-630M

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

Net income from continuing operations

-38.31%-1.34B

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

Operating gains losses

-75.00%2M

-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

Depreciation and amortization

51.28%59M

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

Deferred tax

----

--0

Other non cash items

200.00%6M

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

Change In working capital

362.09%553M

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

-Change in receivables

-59.29%114M

-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

-Change in inventory

175.00%6M

-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

-Change in prepaid assets

17.39%54M

5.52%153M

-18.84%237M

144.00%66M

---196M

1,433.33%46M

-91.95%145M

-71.65%292M

-116.41%-150M

--0

-Change in payables and accrued expense

164.06%344M

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

-Change in other current assets

22.22%11M

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

-Change in other current liabilities

-32.14%19M

-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

-Change in other working capital

117.24%5M

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

Cash from discontinued investing activities

Operating cash flow

39.25%-630M

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

Investing cash flow

Cash flow from continuing investing activities

-110.41%-76M

-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

Net PPE purchase and sale

47.01%-62M

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

Net intangibles purchase and sale

--0

---10M

--0

---10M

--0

Net business purchase and sale

----

--0

----

--0

Net investment purchase and sale

-101.63%-14M

-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

Cash from discontinued investing activities

Investing cash flow

-110.41%-76M

-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

Financing cash flow

Cash flow from continuing financing activities

325.00%17M

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

Net issuance payments of debt

--0

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

Net common stock issuance

533.33%19M

-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

Net other financing activities

-100.00%-2M

---2M

---1M

--0

---1M

----

Cash from discontinued financing activities

Financing cash flow

325.00%17M

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

Net cash flow

Beginning cash position

34.63%2.6B

-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

Current changes in cash

-127.39%-689M

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

Effect of exchange rate changes

--1M

--2M

--0

0.00%1M

--1M

--0

---1M

--1M

----

End cash Position

17.40%1.91B

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

Free cash flow

40.55%-692M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.25%-630M	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
Net income from continuing operations	-38.31%-1.34B	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
Operating gains losses	-75.00%2M	-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
Depreciation and amortization	51.28%59M	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
Deferred tax	----	----	----	----	----	----	----	----	--0	--0
Other non cash items	200.00%6M	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
Change In working capital	362.09%553M	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
-Change in receivables	-59.29%114M	-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
-Change in inventory	175.00%6M	-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
-Change in prepaid assets	17.39%54M	5.52%153M	-18.84%237M	144.00%66M	---196M	1,433.33%46M	-91.95%145M	-71.65%292M	-116.41%-150M	--0
-Change in payables and accrued expense	164.06%344M	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
-Change in other current assets	22.22%11M	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
-Change in other current liabilities	-32.14%19M	-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
-Change in other working capital	117.24%5M	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
Cash from discontinued investing activities
Operating cash flow	39.25%-630M	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
Investing cash flow
Cash flow from continuing investing activities	-110.41%-76M	-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
Net PPE purchase and sale	47.01%-62M	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
Net intangibles purchase and sale	--0	---10M	--0	--0	--0	---10M	--0	--0	--0	--0
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net investment purchase and sale	-101.63%-14M	-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
Cash from discontinued investing activities
Investing cash flow	-110.41%-76M	-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
Financing cash flow
Cash flow from continuing financing activities	325.00%17M	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
Net issuance payments of debt	--0	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
Net common stock issuance	533.33%19M	-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
Net other financing activities	-100.00%-2M	---2M	---1M	--0	--0	---1M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	325.00%17M	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
Net cash flow
Beginning cash position	34.63%2.6B	-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
Current changes in cash	-127.39%-689M	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
Effect of exchange rate changes	--1M	--2M	--0	0.00%1M	--1M	--0	--0	---1M	--1M	----
End cash Position	17.40%1.91B	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
Free cash flow	40.55%-692M	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
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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