Moderna, Inc. (MRNA)
SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Jun 30, 2026, Moderna, Inc. reported revenue of $145.0M, net income of -$782.0M, and total assets of $10.96B. Every figure below is taken directly from Moderna, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2016–FY2025 · as reported
- FY2016 revenue
- $108.4M
- FY2025 revenue
- $1.94B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $1.94B | -$2.82B |
| FY2024 | $3.24B | -$3.56B |
| FY2023 | $6.85B | -$4.71B |
| FY2022 | $19.26B | $8.36B |
| FY2021 | $18.47B | $12.20B |
| FY2020 | $803.0M | -$747.0M |
| FY2019 | $60.2M | -$514.0M |
| FY2018 | $135.1M | -$384.7M |
| FY2017 | $205.8M | -$255.9M |
| FY2016 | $108.4M | -$216.2M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Sep 30, 2026 | on EDGAR ↗ |
| 8-K | Sep 1, 2026 | on EDGAR ↗ |
| 8-K | Jul 31, 2026 | on EDGAR ↗ |
| 10-Q | Jul 31, 2026 | on EDGAR ↗ |
| 8-K | Jul 8, 2026 | on EDGAR ↗ |
| 8-K | May 11, 2026 | on EDGAR ↗ |
| 10-Q | May 1, 2026 | on EDGAR ↗ |
| 8-K | May 1, 2026 | on EDGAR ↗ |
| DEF 14A | Mar 16, 2026 | on EDGAR ↗ |
| 8-K | Mar 5, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jun 30, 2026
| Revenue | $145.0M | Revenue | source ↗ |
| Net Income | -$782.0M | Net | source ↗ |
| Operating Income | -$815.0M | Operating | source ↗ |
| Gross Profit | $52.0M | Revenue−Cost | source ↗ |
| Cost of Revenue | $93.0M | Cost | source ↗ |
| R&D Expense | $651.0M | Research | source ↗ |
Per Share & Cash Flow
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $-1.97 | Earnings | source ↗ |
| EPS (basic) | $-1.97 | Earnings | source ↗ |
| Shares Outstanding | 399.2M | Entity | source ↗ |
| Cash from Operations | -$526.0M | Net | source ↗ |
| Cash from Financing | $14.0M | Net | source ↗ |
| Cash from Investing | $329.0M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 0
- Sells
- 17
- Net shares
- -869.2K
Restatement history
Point-in-time6 of 264 annual fact-keys were materially restated between filings: what Moderna, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches MRNA’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/MRNA
MCP tool:
get_sec_fundamentals ticker=MRNA - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/MRNA/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=MRNA as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/MRNA/history
MCP tool:
get_fundamentals_history ticker=MRNA - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/MRNA
MCP tool:
get_financial_health ticker=MRNA
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.