Moderna, Inc. (MRNA) FY2024 Q3 P&L / Income Statement

2024-07-01 to 2024-09-30

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Moderna, Inc. (MRNA) FY2024 Q3 P&L / Income StatementIncome statement for 2024-07-01 through 2024-09-30. View: Product and service (Schedule of Revenue from External Customers by Geographic Areas). Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETCOVID-19RSVOther revenueTotal revenueGross profit (calculated)Cost of salesLoss from operationsOperating expenses (calculated)Research and developmentSelling, general and administrativeOther income (expense), net (calculated)Income (loss) before income taxesNet income (loss)Provision for income taxesOther income (expense), net (calculated)Other income,net (calculated)$91.00 MGross profit (calculated)Gross profit(calculated)$1.35 BIncome (loss) before income taxesIncome (loss)before income taxes$21.00 MTotal revenueTotal revenue$1.86 BLoss from operationsLoss from operations−$70.00 MNet income (loss)Net income (loss)$13.00 MOperating expenses (calculated)Operating expenses(calculated)$1.42 BProvision for income taxesProvision forincome taxes$8.00 MCOVID-19COVID-19$1.81 BResearch and developmentResearch and development$1.14 BCost of salesCost of sales$514.00 MSelling, general and administrativeSelling, general and administrative$281.00 MRSVRSV$10.00 MOther revenueOther revenue$42.00 M
Chart details

Moderna, Inc. (MRNA) FY2024 Q3 P&L / Income Statement

Income statement for 2024-07-01 through 2024-09-30. View: Product and service (Schedule of Revenue from External Customers by Geographic Areas). Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenue
1,862,000,000 US dollars
Cost of sales
514,000,000 US dollars
Gross profit (calculated)
1,348,000,000 US dollars
Operating expenses (calculated)
1,418,000,000 US dollars
Loss from operations
negative 70,000,000 US dollars
Other income (expense), net (calculated)
91,000,000 US dollars
Income (loss) before income taxes
21,000,000 US dollars
Provision for income taxes
8,000,000 US dollars
Net income (loss)
13,000,000 US dollars
COVID-19
1,810,000,000 US dollars
RSV
10,000,000 US dollars
Other revenue
42,000,000 US dollars
Research and development
1,137,000,000 US dollars
Selling, general and administrative
281,000,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
Moderna, Inc. (MRNA) FY2024 Q3 Revenue by Product and Service (2) Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

72.4%

Gross profit / revenue

Operating margin

−3.8%

Operating profit / revenue

Cash conversion

−12046.2%

Operating cash / net income, same period

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