MRNA Stock Annual Income Statement. Download in Excel
Moderna Inc
MRNA 
NGS
Sector: Healthcare
Industry: Biotechnology
38.25
USD
1.31
(3.55%)
Previous close: 36.94 Open: 36.55 Bid: 38.2 Ask: 38.35
52 week range
35.80 170.47
Mkt Cap: 14,350 M Avg Vol (90 Days): 6,555,824
Last updated: Friday 22nd November 2024
Financials
MRNA Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 4 M | ||||||
| AccruedPreferredStockDividends | 13 M | ||||||
| Amortization of intangibles | 52 M | ||||||
| Basic EPS from continuing operations | -4.95 | -1.55 | -1.96 | 30.31 | 21.26 | -12.33 | |
| Basic EPS total | -4.95 | -1.55 | -1.96 | 30.31 | 21.26 | -12.33 | |
| Basic weighted shares outstanding | 81 M | 331 M | 381 M | 403 M | 394 M | 382 M | |
| Cost of sales | 8 M | 2,617 M | 5,416 M | 4,693 M | |||
| Depreciation | 25 M | 31 M | 31 M | 232 M | 348 M | 617 M | |
| DepreciationAndAmortization | 25 M | 31 M | 31 M | 232 M | 348 M | 617 M | |
| Diluted EPS total | -4.95 | -1.55 | -1.96 | 28.29 | 20.12 | -12.33 | |
| Diluted normalized net income/share | -4.95 | 28.29 | 20.12 | -12.33 | |||
| Diluted weighted shares outstanding | 81 M | 331 M | 431 M | 416 M | 382 M | ||
| GainOnSaleOfSecurity | -35 M | ||||||
| GeneralAndAdministrativeExpense | 94 M | 110 M | 188 M | 567 M | 1,132 M | 1,549 M | |
| Gross operating profit | 135 M | 60 M | 266 M | 15,119 M | 13,459 M | 2,061 M | |
| ImpairmentOfCapitalAssets | 2 M | ||||||
| Income before tax | -384 M | -515 M | -744 M | 13,285 M | 9,575 M | -3,942 M | |
| Income taxes | 326000.0 | -695000.0 | 3 M | 1,083 M | 1,213 M | 772 M | |
| Interest income | 27 M | 39 M | 25 M | 18 M | 200 M | 421 M | |
| InterestExpenseNonOperating | 7 M | 10 M | 18 M | 29 M | 38 M | ||
| MiscOtherSpecialCharges | 2 M | -8 M | -6 M | -29 M | -45 M | -124 M | |
| Net income from total operations | -385 M | -514 M | -747 M | 12,202 M | 8,362 M | -4,714 M | |
| NetIncomeCommonStockholders | -402 M | -514 M | -747 M | 12,202 M | 8,362 M | -4,714 M | |
| NetIncomeContinuousOperations | -385 M | -514 M | -747 M | 12,202 M | 8,362 M | -4,714 M | |
| NetNonOperatingInterestIncomeExpense | 27 M | 39 M | 25 M | 18 M | -171 M | -383 M | |
| Normalized income | -304 M | -515 M | -588 M | -3,114 M | |||
| Operating income | -413 M | -546 M | -763 M | 13,296 M | 9,420 M | -4,239 M | |
| Operating income before depreciation (EBITDA) | -360 M | -477 M | -732 M | 13,528 M | 9,952 M | -3,283 M | |
| OperatingExpense | 548 M | 606 M | 1,558 M | 2,558 M | 4,039 M | 6,300 M | |
| Other income net | -2 M | 8 M | 6 M | 29 M | -16 M | -86 M | |
| OtherGandA | 94 M | 110 M | 188 M | 567 M | 1,132 M | 1,549 M | |
| OtherOperatingExpenses | -548 M | -54 M | -57 M | -44 M | |||
| OtherunderPreferredStockDividend | 17 M | ||||||
| PreferredStockDividends | 17 M | ||||||
| PromotionAndAdvertising | 121 M | 204 M | |||||
| RentAndLandingFees | 19 M | ||||||
| Research & development expense | 454 M | 496 M | 1,370 M | 1,991 M | 3,295 M | 4,845 M | |
| ResearchExpense | 454 M | 496 M | 1,370 M | 1,991 M | 3,295 M | 4,845 M | |
| Revenue per share | 309000.0 | 1000000.0 | 189 M | 280 M | 552 M | ||
| SalariesAndWages | -73 M | ||||||
| Selling Gen & administrative expense | 94 M | 110 M | 188 M | 567 M | 1,132 M | 1,549 M | |
| SellingAndMarketingExpense | 121 M | 204 M | |||||
| Special income/charges | -2 M | ||||||
| Total Income available for interest expense (EBIT) | -384 M | -508 M | -763 M | 13,296 M | 9,604 M | -3,904 M | |
| Total common shares outstanding | 329 M | 369 M | 400 M | 403 M | 386 M | 382 M | |
| Total net income | -385 M | -514 M | -747 M | 12,202 M | 8,362 M | -4,714 M | |
| Total ordinary shares | 384 M | 384 M | 384 M | 384 M | 384 M | 384 M | |
| Total revenues | 135 M | 60 M | 803 M | 18,471 M | 19,263 M | 6,848 M | |
| TotalExpenses | 548 M | 606 M | 1,566 M | 5,175 M | 9,455 M | 10,993 M | |
| TotalRevenue | 135 M | 60 M | 274 M | 17,736 M | 18,875 M | 6,754 M |
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