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Moderna MRNA Total costs & expenses

Total costs & expenses at other companies

Novavax logo
NovavaxNVAX
$111.6M-19.2%
ALN
Alnylam PharmaceuticalsALNY
$1.06B+34.1%
Gilead Sciences logo
Gilead SciencesGILD
$18.2B+295%

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

Reported directly by Moderna in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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 total costs & expenses?
Moderna (MRNA) reported total costs & expenses of $1.78B in Q1 2026.
How has Moderna's total costs & expenses changed year-over-year?
Moderna's total costs & expenses increased by 53.5% year-over-year, from $1.16B to $1.78B.
What is the long-term trend for Moderna's total costs & expenses?
Over 4 years (2021 to 2025), Moderna's total costs & expenses has grown at a -0.8% compound annual growth rate (CAGR), from $5.18B to $5.02B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by a company to support its business activities during a specific period. It encompasses the cost of goods sold, research and development investments, and selling, general, and administrative expenses. Monitoring this figure allows investors to evaluate the company's overall cost structure and the efficiency of its resource allocation relative to revenue generation.

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