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10-K

Annual Report

Moderna, Inc. MRNA

0001682852-25-000022

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Filed
Feb 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 14, 2025 385.82M sh
Current Liabilities FY 2024 · Dec 31, 2023 $3.02B
Total Liabilities FY 2024 · Dec 31, 2023 $4.57B
Current Assets FY 2024 · Dec 31, 2023 $10.33B
Total Assets FY 2024 · Dec 31, 2023 $18.43B
Shares Diluted FY 2024 · Dec 31, 2022 416M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $3.33B
Capex FY 2024 · Dec 31, 2022 $400M
Operating Cash Flow FY 2024 · Dec 31, 2022 $4.98B
Cash And Equivalents FY 2024 · Dec 31, 2022 $3.21B
Eps Diluted FY 2024 · Dec 31, 2022 $20.12
Eps Basic FY 2024 · Dec 31, 2022 $21.26
Sga Expense FY 2024 · Dec 31, 2022 $1.13B
Rd Expense FY 2024 · Dec 31, 2022 $3.3B
Net Income FY 2024 · Dec 31, 2022 $8.36B
Operating Income FY 2024 · Dec 31, 2022 $9.42B
Cost Of Revenue FY 2024 · Dec 31, 2022 $5.42B
Revenue FY 2024 · Dec 31, 2022 $19.26B
Stockholders Equity FY 2024 · Dec 31, 2021 $14.15B