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Moderna MRNA Total Revenue

Total Revenue at other companies

Pfizer logo
PfizerPFE
$15.03B+2.6%
Novavax logo
NovavaxNVAX
$56.7M-76.3%
ALN
Alnylam PharmaceuticalsALNY
$1.29B+66.9%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$214M+28.1%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$284K+279%
Gilead Sciences logo
Gilead SciencesGILD
$7.8B+10.2%

Segments

By product

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Stand-ready manufacturing revenue$32M+167%
Collaboration Arrangement, Including Arrangements With Affiliate$5M+400%
Grant revenue$0-100%
Licensing and royalty revenue$0-100%

By geography

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Rest of world$692M-18.9%
Europe$53M-91.1%

Other financials

Income statement

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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$58.14B+498%
Enterprise value$57.65B+526%
P/S26.1×+22.9×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 total revenue?
Moderna (MRNA) reported total revenue of $145M in Q2 2026.
How has Moderna's total revenue changed year-over-year?
Moderna's total revenue increased by 2.1% year-over-year, from $142M to $145M.
What is the long-term trend for Moderna's total revenue?
Over 4 years (2021 to 2025), Moderna's total revenue has grown at a -43.0% compound annual growth rate (CAGR), from $18.47B to $1.94B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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