Moderna's market cap is currently ―. The company's EPS TTM is $19.976; its P/E ratio is 7.42; Moderna is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $-1.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 5.15B	$ 3.22B	$ 4.57B	$ 6.07B	$ 7.21B
Gross Profit	$ 3.23B	$ 2.12B	$ 3.19B	$ 5.05B	$ 6.26B
EBIT	$ 1.67B	$ 1.23B	$ 2.48B	$ 4.24B	$ 5.42B
EBITDA	$ 1.75B	$ 1.34B	$ 2.56B	$ 4.31B	$ 5.49B
Net Income Common Stockholders	$ 1.47B	$ 1.04B	$ 2.20B	$ 3.66B	$ 4.87B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.90B	$ 8.35B	$ 7.90B	$ 10.12B	$ 10.73B
Total Assets	$ 25.86B	$ 26.06B	$ 26.04B	$ 27.61B	$ 24.67B
Total Debt	$ 1.20B	$ 1.26B	$ 887.00M	$ 947.00M	$ 916.00M
Net Debt	$ -8.70B	$ -7.09B	$ -7.01B	$ -9.17B	$ -9.81B
Total Liabilities	$ 6.74B	$ 8.06B	$ 8.06B	$ 10.53B	$ 10.52B
Stockholders Equity	$ 19.12B	$ 17.99B	$ 17.98B	$ 17.07B	$ 14.14B
Cash Flow	-
Free Cash Flow	$ 1.57B	$ 163.00M	$ 217.00M	$ 2.63B	$ 3.19B
Operating Cash Flow	$ 1.66B	$ 252.00M	$ 304.00M	$ 2.76B	$ 3.31B
Investing Cash Flow	$ -1.05B	$ 945.00M	$ -1.15B	$ -3.92B	$ -1.14B
Financing Cash Flow	$ -438.00M	$ -1.04B	$ -1.33B	$ -642.00M	$ -873.00M

Currency in USD

Moderna Earnings and Revenue History

Income Statement >

Moderna Debt to Assets

Balance Sheet >

Moderna Cash Flow

Cash Flow >

Moderna Forecast EPS vs Actual EPS

Earnings >

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