Moderna Statements
MR
Moderna Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
241
100
101
41.9
140
58.1
1 221
506.6
268
111.2
1 489
617.8
-1 349
-559.8
82
34
2
0.8
-1 279
-530.7
—
0
-1 279
-530.7
-3.331
384
167
100
66
57.5
101
42.5
1 063
636.5
274
164.1
1 337
800.6
-1 236
-758.08
99
59.3
2
1.2
-1 165
-697.6
10
6
-1 175
-703.6
-3.076
382
2 811
100
629
33
2 182
67
1 406
50
470
16.7
1 876
66.7
306
0.2
75
2.7
-11
-0.4
70
2.5
-147
-5.2
217
7.7
0.568
382
1 831
100
2 241
122.4
-410
-22.4
1 160
63.4
442
24.1
1 602
87.5
-2 012
-109.9
58
3.2
-4
-0.2
-1 958
-106.9
1 672
91.3
-3 630
-198.3
-9.53
381
344
100
731
212.5
-387
-112.5
1 148
333.7
332
96.5
1 480
430.2
-1 867
-542.7
113
32.8
5
1.5
-1 749
-508.4
-369
-107.3
-1 380
-401.2
-3.62
381
1 862
100
792
42.5
1 070
57.5
1 131
60.7
305
16.4
1 436
77.1
-366
-19.7
65
3.5
-4
-0.2
-305
-16.4
-384
-20.6
79
4.2
0.2
405
5 084
100
1 918
37.7
3 166
62.3
1 211
23.8
375
7.4
1 586
31.2
1 580
31.1
75
1.5
—
0
1 655
32.6
190
3.7
1 465
28.8
3.6
407
3 364
100
1 100
32.7
2 264
67.3
820
24.4
278
8.3
1 098
32.6
1 166
34.7
46
1.4
5
0.1
1 217
36.2
174
5.2
1 043
31
2.53
412
4 749
100
1 381
29.1
3 368
70.9
710
15
211
4.4
921
19.4
2 447
51.5
27
0.6
—
0
2 474
52.1
277
5.8
2 197
46.3
5.24
419
6 066
100
1 017
16.8
5 049
83.2
554
9.1
268
4.4
822
13.6
4 227
69.7
3
0.05
-1
-0.02
4 229
69.7
572
9.4
3 657
60.3
8.58
426
7 211
100
952
13.2
6 259
86.8
648
9
201
2.8
849
11.8
5 410
75
—
0
—
0
5 410
75
542
7.5
4 868
67.5
11.29
431
4 969
100
722
14.5
4 247
85.5
521
10.5
168
3.4
689
13.9
3 558
71.6
—
0
-6
-0.1
3 552
71.5
219
4.4
3 333
67.1
7.68
434
4 354
100
750
17.2
3 604
82.8
421
9.7
121
2.8
542
12.4
3 062
70.3
—
0
1
0.02
3 063
70.3
283
6.5
2 780
63.8
6.45
431
1 937
100
193
10
1 744
90
401
20.7
77
4
478
24.7
1 266
65.4
1
0.05
-7
-0.4
1 260
65
39
2
1 221
63
2.84
430
570.7
100
7.9
1.4
562.8
98.6
758.9
133
79
13.8
837.9
146.8
-275
-48.2
0.9
0.2
3.1
0.5
-271
-47.5
1.5
0.3
-272.5
-47.7
-0.69
396.8
157.9
100
—
0
—
0
344.5
218.2
48.5
30.7
393
248.9
-235.1
-148.9
2.9
1.8
-0.6
-0.4
-232.8
-147.4
0.9
0.6
-233.6
-147.9
-0.59
394.7
66.4
100
—
0
—
0
151.9
228.8
36.6
55.1
188.5
283.9
-122.1
-183.9
5.8
8.7
-0.2
-0.3
-116.6
-175.6
0.1
0.2
-116.7
-175.8
-0.31
380.5
8.4
100
—
0
—
0
115.1
1370.2
24.1
286.9
139.3
1658.3
-130.9
-1558.3
6.5
77.4
0.2
2.4
-124.2
-1478.6
0.1
1.2
-124.2
-1478.6
-0.35
353.1
14.1
100
—
0
—
0
117.5
833.3
25.6
181.6
143.1
1014.9
-129.1
-915.6
6.2
44
-0.4
-2.8
-123.3
-874.5
-0.2
-1.4
-123.1
-873.05
-0.37
334.4
17
100
—
0
—
0
119.6
703.5
28.2
165.9
147.8
869.4
-130.8
-769.4
7.7
45.3
-0.3
-1.8
-123.4
-725.9
-0.2
-1.2
-123.2
-724.7
-0.37
330.8
13.1
100
—
0
—
0
128.3
979.4
28.5
217.6
156.8
1196.9
-143.7
-1096.9
8.6
65.6
-0.1
-0.8
-135.3
-1032.8
-0.3
-2.3
-134.9
-1029.8
-0.41
329.2
16
100
—
0
—
0
130.4
815
27.3
170.6
157.7
985.6
-141.6
-885
9.4
58.8
-0.4
-2.5
-132.6
-828.8
—
0
-132.6
-828.8
-0.4
328.8
35.4
100
—
0
—
0
150.4
424.9
38
107.3
188.5
532.5
-153
-432.2
6
16.9
5.7
16.1
-141.3
-399.2
0.2
0.6
-144.1
-407.06
-0.42
342
41.8
100
—
0
—
0
109.1
261
18.5
44.3
127.6
305.3
-85.8
-205.3
6.3
15.1
-0.8
-1.9
-80.3
-192.1
—
0
-87.8
-210.05
-0.27
324.4
28.9
100
—
0
—
0
104.5
361.6
21.4
74
125.9
435.6
-97
-335.6
6.4
22.1
0.2
0.7
-90.4
-312.8
0.2
0.7
-94.1
-325.6
-0.29
324.4
29
100
—
0
—
0
90.1
310.7
16.3
56.2
106.4
366.9
-77.4
-266.9
5.2
17.9
-0.2
-0.7
-72.4
-249.7
—
0
-75.9
-261.7
-0.23
324.4
91.9
—
—
117.8
15.9
133.7
-41.8
3.2
0.5
-38.1
-0.2
-41.4
-0.13
324.4
42.5
—
—
93.6
16.7
110.3
-67.9
3.4
-0.3
-64.8
—
-68.3
-0.21
324.4