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EBITDA at other companies

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$4.78B+8.6%
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-$51.85M-148%
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-$342.9M-92.8%
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Viridian Therapeutics, Inc.VRDN
-$126.15M-18.3%

Other financials

Income statement

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Revenue$145.0M+2.1%
Gross profit$52.0M+126%
Operating income-$815.0M+10.1%
Net income-$782.0M+5.2%
EPS (diluted)-$1.97+7.5%

Balance sheet

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Cash & equivalents$1.7B+34.5%
Total debt$1.2B+60.8%
Total equity$6.8B-28.1%
Total assets$11.0B-8.7%

Cash flow

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Operating cash flow-$526.0M+42.8%
CapEx$37.0M+1,133%
Free cash flow-$563.0M+38.9%

Valuation

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Market cap$22.46B+116%
Enterprise value$21.97B+122%
P/S10.1×+6.7×

Profitability

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Gross margin23.4%-29.1pp
Operating margin-149%+99.9pp
Net margin-141.4%+141pp
FCF margin-132.4%

Returns & leverage

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Return on equity-39%+28.0pp
Debt / equity0.2×+0.1×
Current ratio2.3×-1.6×

Where this comes from

Calculated from Moderna’s reported figures.

$1.4Bebit+
$59.0MDepreciation Depletion & Amortization
=-$1.33B

The source filing: Moderna’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001682852-26-000060

FAQ

What is Moderna's EBITDA?
Moderna (MRNA) reported EBITDA of -$1.33B in Q1 2026.
How has Moderna's EBITDA changed year-over-year?
Moderna's EBITDA decreased by 31.5% year-over-year, from -$1.01B to -$1.33B.
What is the long-term trend for Moderna's EBITDA?
Over 4 years (2021 to 2025), Moderna's EBITDA has grown at a -32.2% compound annual growth rate (CAGR), from $13.53B to -$2.86B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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