Moderna Inc (MRNA)
Healthcare
Biotechnology
55.10 $
+0.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Moderna Inc (MRNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1,873 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.8 | -0.7 | 67 | -331 | -331 | -459 | 2,027 | 13,620 | 4,981 | -3,118 | -3,004 | -1,873 | |
| 0.0 | 0.0 | 15 | 21 | 25 | 31 | 31 | 232 | 348 | 621 | 189 | 215 | |
| – | – | 39 | 40 | 73 | 81 | 93 | 142 | 226 | 305 | 429 | 483 | |
| 3.2 | 0.2 | 42 | 41 | 73 | 81 | 156 | -176 | -305 | – | – | – | |
| – | – | 226 | -137 | -43 | -54 | 2,577 | 990 | -3,455 | -139 | -78 | 254 | |
| 0.0 | 0.0 | 33 | 58 | 106 | 32 | 67 | 284 | 400 | 707 | 1,051 | 192 | |
| 0.0 | 0.0 | -649 | 416 | -372 | -15 | -1,672 | -8,523 | -5,176 | 4,206 | 1,949 | 1,946 | |
| – | – | 0.6 | 1.5 | – | – | 7.0 | 124 | 184 | 270 | – | – | |
| 6.0 | 1.0 | 0.0 | 0.0 | -8.2 | 2.9 | 7.0 | -857 | -3,329 | -1,153 | 0.0 | – | |
| -0.3 | 0.4 | 1.4 | 1.4 | 9.5 | 1.0 | -6.2 | -140 | -184 | -270 | -10 | 560 | |
| 5.7 | 1.0 | 473 | 0.2 | 1,227 | 51 | 2,033 | -873 | -3,448 | -1,377 | 56 | 593 | |
| 0.9 | 0.3 | -109 | 85 | 524 | -423 | 2,388 | 4,224 | -3,643 | -289 | -999 | 668 | |
| – | – | 34 | -390 | -437 | -491 | 1,960 | 13,336 | 4,581 | -3,825 | -4,055 | -2,065 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.