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Moderna MRNA Raw materials

Raw materials at other companies

ALN
Alnylam PharmaceuticalsALNY
$13.91M-39.2%
Gilead Sciences logo
Gilead SciencesGILD
$1.42B+11.3%

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$23.62B+138%
Enterprise value$23.13B+146%
P/S10.6×+7.4×

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:InventoryRawMaterialsNetOfReserves.

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

Filed
May 1, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001682852-26-000060
Line itemMarch 31, 2026December 31, 2025
Raw materials$94$91
Work in progress3829
Finished goods1433
Total inventory$146$153
Inventory, non-current(1)$117$114

Item 1. Financial Statements (Unaudited)

FAQ

What is Moderna's raw materials?
Moderna (MRNA) reported raw materials of $94M in Q1 2026.
How has Moderna's raw materials changed year-over-year?
Moderna's raw materials increased by 25.3% year-over-year, from $75M to $94M.
What is the long-term trend for Moderna's raw materials?
Over 5 years (2020 to 2025), Moderna's raw materials has grown at a 19.7% compound annual growth rate (CAGR), from $37M to $91M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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