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Moderna MRNA Interest Income

Interest Income at other companies

ALN
Alnylam PharmaceuticalsALNY
$28.14M+2.4%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$5M-16.7%
Roivant Sciences logo
Roivant SciencesROIV
$36.92M-23.6%
Vaxcyte, Inc. logo
Vaxcyte, Inc.PCVX
$26.61M-19.2%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$8.49M+29.7%

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$21.5B+107%
Enterprise value$21.01B+113%
P/S9.7×+6.3×

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

Reported directly by Moderna in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Moderna’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:03 AM EDT
Accession
0001682852-26-000147

FAQ

What is Moderna's interest income?
Moderna (MRNA) reported interest income of $67M in Q2 2026.
How has Moderna's interest income changed year-over-year?
Moderna's interest income decreased by 17.3% year-over-year, from $81M to $67M.
What is the long-term trend for Moderna's interest income?
Over 4 years (2021 to 2025), Moderna's interest income has grown at a 104.4% compound annual growth rate (CAGR), from $18M to $314M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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