ModernaMRNAEarnings & Financial Report
Moderna, Inc. is an American pharmaceutical and biotechnology company based in Cambridge, Massachusetts, that focuses on RNA therapeutics, primarily mRNA vaccines. These vaccines use a copy of a molecule called messenger RNA (mRNA) to carry instructions for proteins to produce an immune response. The company's name is derived from the terms "modified", "RNA", and "modern".
MRNA Q3 2025 Key Financial Metrics
売上高
$1.0B
粗利益
$809.0M
営業利益
$-260.0M
純利益
$-200.0M
粗利益率
79.6%
営業利益率
-25.6%
純利益率
-19.7%
前年比成長
-45.4%
EPS
$-0.51
資金フロー
Moderna Q3 2025 Financial Summary
Moderna reported revenue of $1.0B for Q3 2025, with a net profit of $-200.0M (-19.7% margin). Cost of goods sold was $207.0M, operating expenses totaled $1.1B.
Key Financial Metrics
| Total Revenue | $1.0B |
|---|---|
| Net Profit | $-200.0M |
| Gross Margin | 79.6% |
| Operating Margin | -25.6% |
| Report Period | Q3 2025 |
Moderna Annual Revenue by Year
Moderna annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.2B).
| Year | Annual Revenue |
|---|---|
| 2024 | $3.2B |
| 2023 | $6.8B |
| 2022 | $19.3B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $2.81B | $167.0M | $241.0M | $1.86B | $966.0M | $108.0M | $142.0M | $1.02B |
| 前年比成長 | -44.7% | -91.0% | -29.9% | 1.7% | -65.6% | -35.3% | -41.1% | -45.4% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $18.43B | $16.73B | $15.68B | $15.80B | $14.14B | $12.70B | $12.01B | $12.13B |
| 総負債 | $4.57B | $3.91B | $3.97B | $3.88B | $3.24B | $2.64B | $2.61B | $2.81B |
| 株主資本 | $13.85B | $12.82B | $11.71B | $11.93B | $10.90B | $10.07B | $9.40B | $9.33B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $622.0M | $-989.0M | $-1.27B | $-1.57B | $825.0M | $-1.04B | $-919.0M | $-847.0M |
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