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Moderna
Moderna
2018–2025 · 469 US lab companies
2026-08-05
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
135
60
803
—
19 263
6 848
3 236
1 944
Operating profit (EBIT)
−413
−546
−763
13 296
9 420
−4 239
−3 945
−3 074
Net income attributable to shareholders
−402
−514
−747
12 202
8 362
−4 714
−3 561
−2 822
EBIT margin
—
—
−95,0%
—
48,9%
−61,9%
—
—
Gross margin
—
—
—
—
71,9%
31,5%
54,8%
55,4%
Operating cash flow
−331
−459
2 027
13 620
4 981
−3 118
−3 004
−1 873
Free cash flow
−437
−491
1 960
13 336
4 581
−3 825
−4 055
−2 065
Cash
658
236
2 624
6 848
3 205
2 907
1 927
2 595
−10 000
0
10 000
20 000
30 000
−100,0%
−50,0%
0,0%
50,0%
100,0%
2018
2019
2020
2021
2022
2023
2024
2025
135
60
803
19 263
6 848
3 236
1 944
−413
−546
−763
13 296
9 420
−4 239
−3 945
−3 074