Moderna, Inc. (MRNA)

Growth

Revenue 5Y165.76%
Revenue 3Y390.37%
EPS 5Y114.97%
EPS 3Y208.45%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC68.83%
ROE70.03%
ROA45.15%
ROTA45.15%

Capital Structure

Market Cap72.74B
EV70.98B
Cash3.03B
Current Ratio2.10
Debt/Equity0.31
Net Debt/EBITDA-0.13
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Income Statement

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
108.4
205.8
135.1
60.2
803.4
18,471.0
20,937.0
Revenue % Chg.
-
89.9%
-34.4%
-55.4%
1234.3%
2199.1%
77.0%
Cost of Revenue
-
-
-
-
7.9
2,617.0
4,450.0
Cost of Revenue % Chg.
-
-
-
-
-
32888.8%
166.0%
Gross Profit
-
-
-
-
795.5
15,854.0
16,487.0
Gross Profit % Chg.
-
-
-
-
-
1893.1%
62.3%
Gross Profit Margin
-
-
-
-
99.0%
85.8%
78.7%
Gross Profit Margin % Chg.
-
-
-
-
-
-13.3%
-8.3%
R&D Expenses
274.7
410.5
454.1
496.3
1,370.3
1,991.0
2,732.0
R&D Expenses % Chg.
-
49.4%
10.6%
9.3%
176.1%
45.3%
30.0%
Selling, General, & Admin Expenses
57.5
64.7
94.3
109.6
188.3
567.0
958.0
Selling, General, & Admin Expenses % Chg.
-
12.7%
45.6%
16.3%
71.7%
201.2%
115.3%
Operating Income
-223.8
-269.4
-413.3
-545.7
-763.1
13,296.0
13,250.0
Operating Income % Chg.
-
20.4%
53.4%
32.1%
39.8%
-
74.1%
Operating Income Margin
-206.4%
-130.9%
-306.0%
-906.4%
-95.0%
72.0%
63.3%
Operating Income Margin % Chg.
-
36.6%
133.8%
196.2%
89.5%
-
-1.6%
Total Other Income/Expenses Net
8.6
13.4
28.9
31.0
18.6
-11.0
-
Total Other Income/Expenses Net % Chg.
-
55.3%
116.0%
7.4%
-39.9%
-
-
Income Before Tax
-215.2
-256.0
-384.4
-514.7
-744.5
13,285.0
13,330.0
Income Before Tax % Chg.
-
19.0%
50.2%
33.9%
44.6%
-
75.3%
Income Before Tax Margin
-198.5%
-124.4%
-284.6%
-854.9%
-92.7%
71.9%
63.7%
Income Before Tax Margin % Chg.
-
37.3%
128.8%
200.4%
89.2%
-
-0.9%
Income Tax Expense
1.0
-0.1
0.3
-0.7
2.6
1,083.0
1,565.0
Income Tax Expense % Chg.
-
-
-
-
-
42353.9%
188.5%
Net Income
-216.2
-255.9
-384.7
-514.0
-747.1
12,202.0
11,765.0
Net Income % Chg.
-
18.4%
50.3%
33.6%
45.3%
-
66.6%
Net Income Margin
-199.5%
-124.3%
-284.8%
-853.7%
-93.0%
66.1%
56.2%
Net Income Margin % Chg.
-
37.7%
129.1%
199.7%
89.1%
-
-5.9%
Weighted Avg. Shares Out
296.7
269.6
328.8
330.8
381.3
381.3
398.3
Weighted Avg. Shares Out % Chg.
-
-9.1%
21.9%
0.6%
15.3%
-
-0.6%
EPS
-0.8
-1.0
-1.2
-1.6
-2.0
30.3
29.3
EPS % Chg.
-
25.0%
20.6%
32.5%
26.5%
-
67.1%
Weighted Avg. Shares Out Dil
296.7
269.6
328.8
330.8
381.3
381.3
422.0
Weighted Avg. Shares Out Dil % Chg.
-
-9.1%
21.9%
0.6%
15.3%
-
-0.2%
EPS Diluted
-0.8
-1.0
-1.2
-1.6
-2.0
28.3
27.6
EPS Diluted % Chg.
-
25.0%
20.6%
32.5%
26.5%
-
69.5%
Interest Income
11.3
15.2
27.0
38.5
24.7
18.0
120.0
Interest Income % Chg.
-
34.7%
77.4%
42.6%
-35.9%
-27.2%
689.5%
Interest Expense
-
-
-
6.6
9.9
18.0
25.0
Interest Expense % Chg.
-
-
-
-
49.5%
82.1%
61.2%
EBIT
-203.9
-240.8
-357.4
-482.8
-729.7
13,285.0
13,425.0
EBIT % Chg.
-
18.1%
48.4%
35.1%
51.1%
-
76.6%
EBIT Margin
-188.1%
-117.0%
-264.6%
-801.9%
-90.8%
71.9%
64.1%
EBIT Margin % Chg.
-
37.8%
126.2%
203.1%
88.7%
-
-0.2%
Depreciation & Amortization
15.1
20.5
24.9
31.0
31.3
232.0
346.0
Depreciation & Amortization % Chg.
-
35.9%
21.1%
24.8%
0.7%
642.4%
114.0%
EBITDA
-188.7
-220.2
-332.5
-451.8
-698.4
13,517.0
13,771.0
EBITDA % Chg.
-
16.7%
51.0%
35.9%
54.6%
-
77.3%
EBITDA Margin
-174.1%
-107.0%
-246.2%
-750.3%
-86.9%
73.2%
65.8%
EBITDA Margin % Chg.
-
38.6%
130.1%
204.8%
88.4%
-
0.2%