MODERNA, INC. financials

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MRNA CIK 0001682852

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.06B -4.05B -3.83B 4.58B 13.34B 1.96B
EBITDA -2.86B -3.76B -3.62B 9.77B 13.53B -732.00M
Working Capital 4.56B 5.89B 7.31B 8.51B 6.94B 1.91B
Net Debt -1.29B -1.18B -1.66B -2.00B -5.93B -2.39B
Gross Margin 55.35% 54.76% 31.47% 71.88% 85.83% 99.00%
Operating Margin -158.13% -121.91% -61.90% 48.90% 71.98% -95.02%
Net Margin -145.16% -110.04% -68.84% 43.41% 66.06% -93.03%
Return on Equity (ROE) -32.62% -32.67% -34.03% 43.73% 86.26% -29.17%
Return on Assets (ROA) -22.87% -25.18% -25.58% 32.34% 49.46% -10.18%
Current Ratio 3.2934 3.6714 3.4245 2.7282 1.7606 1.435
Debt-to-Equity 0.1509 0.0685 0.0897 0.0628 0.0648 0.0928
Effective Tax Rate -1.95% 1.28% -19.58% 12.67% 8.15% -0.40%
Cash Conversion Ratio 0.6637 0.8436 0.6614 0.5957 1.1162 -2.7135
Accruals Ratio -0.0769 -0.0394 -0.0866 0.1308 -0.0575 -0.3781
SBC % of Revenue 24.85% 13.26% 4.45% 1.17% 0.77% 11.58%
CapEx Coverage -9.7552 -2.8582 -4.4102 12.4525 47.9577 29.8088
Free Cash Flow Per Share $-5.31 $-10.56 $-10.01 $11.01 $30.94 $5.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 8.9274 8.9777 —
P/FCF — — — 16.3113 8.2083 20.3182
FCF Yield — — — 6.13% 12.18% 4.92%
EV / EBITDA — — — 6.8744 7.1276 —
P/S 5.9769 4.9598 5.5476 3.59 5.5413 51.9098
P/B 1.3432 1.4723 2.7422 3.6163 7.2361 16.2763

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B 3.24B 6.85B 19.26B 18.47B —
Revenues — — — 19.26B 18.47B 803.00M
Cost of Goods and Services Sold 868.00M 1.46B 4.69B 5.42B 2.62B 8.00M
Research and Development Expense 3.13B 4.54B 4.84B 3.29B 1.99B 1.37B
Operating Income (Loss) -3.07B -3.94B -4.24B 9.42B 13.30B -763.00M
Income Tax Expense (Benefit) 54.00M -46.00M 772.00M 1.21B 1.08B 3.00M
Net Income (Loss) Attributable to Parent -2.82B -3.56B -4.71B 8.36B 12.20B -747.00M
Earnings Per Share, Basic $-7.26 $-9.28 $-12.33 $21.26 $30.31 $-1.96
Weighted Average Number of Shares Outstanding, Basic 389.00M 384.00M 382.00M 394.00M 403.00M 381.00M
Earnings Per Share, Diluted $-7.26 $-9.28 $-12.33 $20.12 $28.29 $-1.96
Weighted Average Number of Shares Outstanding, Diluted 389.00M 384.00M 382.00M 416.00M 431.00M 381.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.60B 1.93B 2.91B 3.21B 6.85B 2.62B
Assets, Current 6.54B 8.10B 10.32B 13.43B 16.07B 6.30B
Assets 12.34B 14.14B 18.43B 25.86B 24.67B 7.34B
Liabilities, Current 1.99B 2.21B 3.02B 4.92B 9.13B 4.39B
Long-term Debt, Excluding Current Maturities 590.00M 0 — — — —
Liabilities 3.69B 3.24B 4.57B 6.74B 10.52B 4.78B
Stockholders' Equity Attributable to Parent 8.65B 10.90B 13.85B 19.12B 14.14B 2.56B
Common Stock, Shares, Outstanding 394.00M 386.00M 382.00M 385.00M 403.00M 399.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -1.87B -3.00B -3.12B 4.98B 13.62B 2.03B
Payments to Acquire Property, Plant, and Equipment 192.00M 1.05B 707.00M 400.00M 284.00M 68.00M
Net Cash Provided by (Used in) Investing Activities 1.95B 1.95B 4.21B -5.18B -8.52B -1.67B
Payments for Repurchase of Common Stock 2.00M 0 1.15B 3.33B 857.00M 0
Net Cash Provided by (Used in) Financing Activities 593.00M 56.00M -1.38B -3.45B -873.00M 2.03B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.94B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) -8.00M 2025-01-01 → 2025-12-31
Inventory, Firm Purchase Commitment, Loss 24.00M 2025-01-01 → 2025-12-31
Inventory Write-down 291.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 868.00M 2025-01-01 → 2025-12-31
Costs and Expenses 5.02B 2025-01-01 → 2025-12-31
Research and Development Expense 3.13B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 24.00M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 215.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Advertising Expense 133.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 1.02B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 0 2025-01-01 → 2025-12-31
Operating Income (Loss) -3.07B 2025-01-01 → 2025-12-31
Investment Income, Interest 314.00M 2025-01-01 → 2025-12-31
Investment Income, Net, Amortization of Discount and Premium 67.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -8.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 3.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.77B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 54.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -2.82B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 389.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 38.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 389.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $-7.26 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-7.26 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 11.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 16.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 31.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 28.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 55.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.77B 2025-01-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.60B as of 2025-12-31
Restricted Cash, Current 1.00M as of 2025-12-31
Debt Securities, Available-for-sale, Current 3.20B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 0 as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 184.00M as of 2025-12-31
Inventory, Net 153.00M as of 2025-12-31
Prepaid Taxes 33.00M as of 2025-12-31
Other Prepaid Expense, Current 169.00M as of 2025-12-31
Other Assets, Current 45.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 368.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 3.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 184.00M as of 2025-12-31
Assets, Current 6.54B as of 2025-12-31
Inventory, Noncurrent 114.00M as of 2025-12-31
Operating Lease, Right-of-Use Asset 719.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 42.00M as of 2025-12-31
Equity Method Investments 6.00M as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 2.34B as of 2025-12-31
Goodwill 52.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 45.00M as of 2025-12-31
Other Assets, Noncurrent 605.00M as of 2025-12-31
Contract with Customer, Liability 252.00M as of 2025-12-31
Deferred Income Tax Assets, Net 81.00M as of 2025-12-31
Restricted Cash, Noncurrent 1.00M as of 2025-12-31
Operating Lease, Liability 670.00M as of 2025-12-31
Assets 12.34B as of 2025-12-31
Accounts Payable, Current 317.00M as of 2025-12-31
Employee-related Liabilities, Current 420.00M as of 2025-12-31
Accrued Liabilities, Current 1.39B as of 2025-12-31
Contract with Customer, Liability, Current 99.00M as of 2025-12-31
Finance Lease, Liability 45.00M as of 2025-12-31
Finance Lease, Liability, Current 25.00M as of 2025-12-31
Other Liabilities, Current 185.00M as of 2025-12-31
Liabilities, Current 1.99B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 590.00M as of 2025-12-31
Finance Lease, Liability, Noncurrent 20.00M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 153.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 249.00M as of 2025-12-31
Other Liabilities, Noncurrent 285.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 653.00M as of 2025-12-31
Liabilities 3.69B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 1.38B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 45.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 7.22B as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.65B as of 2025-12-31
Liabilities and Equity 12.34B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 162.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.60B as of 2025-12-31
Common Stock, Shares, Issued 394.00M as of 2025-12-31
Common Stock, Shares, Outstanding 394.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation, Depletion and Amortization 211.00M 2025-01-01 → 2025-12-31
Restricted Stock or Unit Expense 434.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 483.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 3.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 71.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -8.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 26.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -77.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -156.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 83.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 34.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -153.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 41.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -92.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -2.00M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -21.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -6.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities -1.87B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 192.00M 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 10.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 5.77B 2025-01-01 → 2025-12-31
Payments to Acquire Notes Receivable 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 2.35B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 5.56B 2025-01-01 → 2025-12-31
Payments to Acquire in Process Research and Development 88.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 1.95B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 600.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 23.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 22.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 17.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 35.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 593.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 2.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 668.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.60B as of 2025-12-31

Notes

133 concepts 6 units
Unit US$ · 103 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 11.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 4.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 29.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 44.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 17.00M as of 2025-12-31
Accrued Royalties, Current 31.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 408.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 2.87B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 737.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 2.13B as of 2025-12-31
Inventory, Gross 267.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 483.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 46.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -581.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 62.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 16.00M as of 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 2.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 36.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 633.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 11.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 33.00M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 29.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 91.00M as of 2025-12-31
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress 320.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 43.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 509.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 17.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 3.20B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.33B as of 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 3.20B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.34B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 5.54B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.67B as of 2025-12-31
Contract with Customer, Refund Liability 509.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 931.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 283.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1.21B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 2.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 3.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 4.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.16B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 153.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 19.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 151.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 308.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 2.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 129.00M as of 2025-12-31
Operating Lease, Cost 89.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 0 2025-01-01 → 2025-12-31
Variable Lease, Cost 22.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances 116.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 47.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 27.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Two 20.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Three 0 as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Four 0 as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling after Year Five 0 as of 2025-12-31
Deferred Tax Assets, Inventory 152.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 2.00M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 3.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.07B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 65.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 78.00M as of 2025-12-31
Deferred Tax Assets, Other 213.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 81.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 82.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 80.00M as of 2025-12-31
Deferred Tax Assets, Gross 4.01B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 680.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 3.74B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 276.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 396.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 216.00M as of 2025-12-31
Deferred Tax Assets, Net 60.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 654.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 58.00M as of 2025-12-31
Deferred Tax Liabilities, Other 23.00M as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 241.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Interest Receivable, Current 42.00M as of 2025-12-31
Income Taxes Receivable, Current 8.00M as of 2025-12-31
Value Added Tax Receivable, Current 37.00M as of 2025-12-31
Income Taxes Receivable, Noncurrent 161.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -2.65B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -113.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 5.53B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 483.00M 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 62.00M as of 2025-12-31
Treasury Stock, Shares, Acquired 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 27.18M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 8.91M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.22M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 6.71M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 19.54M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 7.64M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $38.63 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $30.47 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $14.06 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $114.24 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $38.22 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $39.67 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.184 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.02 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.059 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.076 as of 2025-12-31
Unit security · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 108 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 18.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 17.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MRNA CIK 0001682852), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.