---
title: "Moderna (MRNA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MRNA.US/norm.md"
symbol: "MRNA.US"
name: "Moderna"
parent: "https://longbridge.com/en/quote/MRNA.US.md"
datetime: "2026-05-20T09:11:27.907Z"
locales:
  - [en](https://longbridge.com/en/quote/MRNA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MRNA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MRNA.US/norm.md)
---

# Moderna (MRNA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.40 | -2.11 | -0.5128 | -2.13 | -2.52 |
| ROE | -66.91% | -36.75% | -8.54% | -33.91% | -37.05% |
| Revenue | 389.00M | 678.00M | 1.02B | 142.00M | 108.00M |
| Net income | -1.34B | -826.00M | -200.00M | -825.00M | -971.00M |
| Operating income | -510.00M | -857.00M | -260.00M | -907.00M | -1.05B |
| Gross margin | -86.63% | -80.97% | 0.79% | -476.76% | -775.93% |
| Net margin | -345.24% | -121.83% | -19.68% | -580.99% | -899.07% |
| Profit quality | - | -92.15% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.49B | 12.34B | 12.13B | 12.01B | 12.70B |
| Leverage | 1.55 | 1.43 | 1.30 | 1.28 | 1.26 |
| BVPS | 18.66 | 21.95 | 23.86 | 24.16 | 26.01 |
| Turnover | 0.1839 | 0.1468 | 0.1598 | 0.2223 | 0.2159 |
| Cash & STI | 5.21B | 5.80B | 4.50B | 5.13B | 5.97B |
| Inv & Rec | 146.00M | 153.00M | 332.00M | 240.00M | 128.00M |
| LT assets | 2.79B | 2.85B | 2.86B | 2.92B | 2.96B |
| Net debt | -6.16B | -6.83B | -5.91B | -6.76B | -7.65B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -630.00M | 930.00M | -847.00M | -919.00M | -1.04B |
| Investing CF | -76.00M | -48.00M | 700.00M | 564.00M | 730.00M |
| Financing CF | 17.00M | 581.00M | -1.00M | 9.00M | 4.00M |
| Free CF | 362.25M | 1.27B | -968.50M | -663.88M | -954.25M |
| OCF coverage | -1016.13% | 1823.53% | -2352.78% | -15316.67% | -886.32% |
| Repaid & issued | - | 600.00M | - | -2.00M | 2.00M |
| CapEx | -62.00M | -39.00M | -33.00M | -3.00M | -117.00M |