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MRNA • CIK 0001682852
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-4,239,000 | $-3,945,000 | $-3,074,000 | $-3,320,000 |
| Investment Income, Interest | $421,000 | $425,000 | $314,000 | $282,000 |
| Other Nonoperating Income (Expense) | $-124,000 | $-87,000 | $-8,000 | $-49,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,942,000 | $-3,607,000 | $-2,768,000 | $-3,087,000 |
| Income Tax Expense (Benefit) | $772,000 | $-46,000 | $54,000 | $64,000 |
| Net Income (Loss) Attributable to Parent | $-4,714,000 | $-3,561,000 | $-2,822,000 | $-3,151,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,848,000 | $3,236,000 | $1,944,000 | $2,228,000 |
| Cost of Goods and Services Sold | $4,693,000 | $1,464,000 | $868,000 | $1,707,000 |
| Research and Development Expense | $4,845,000 | $4,543,000 | $3,132,000 | $2,876,000 |
| General and Administrative Expense | $1,549,000 | $1,174,000 | $1,018,000 | $965,000 |
| Costs and Expenses | $11,087,000 | $7,181,000 | $5,018,000 | $5,548,000 |
| Weighted Average Number of Shares Outstanding, Basic | 382,000,000 | 384,000,000 | 389,000,000 | 398,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,907,000 | $1,927,000 | $2,595,000 | $1,723,000 |
| Debt Securities, Available-for-sale, Current | $5,697,000 | $5,098,000 | $3,204,000 | $3,415,000 |
| Debt Securities, Available-for-sale, Noncurrent | $4,677,000 | $2,494,000 | $2,336,000 | $1,772,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $892,000 | $358,000 | $184,000 | $17,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,945,000 | $2,196,000 | $2,134,000 | $2,059,000 |
| Inventory, Net | $202,000 | $117,000 | $153,000 | $280,000 |
| Operating Lease, Right-of-Use Asset | $713,000 | $759,000 | $719,000 | $697,000 |
| Prepaid Expense and Other Assets, Current | $627,000 | $599,000 | $408,000 | $380,000 |
| Other Assets, Noncurrent | $685,000 | $594,000 | $605,000 | $618,000 |
| Assets, Current | $10,325,000 | $8,099,000 | $6,544,000 | $5,815,000 |
| Assets | $18,426,000 | $14,142,000 | $12,338,000 | $10,961,000 |
| Contract with Customer, Liability, Noncurrent | $83,000 | $58,000 | $153,000 | $147,000 |
| Operating Lease, Liability, Noncurrent | $643,000 | $671,000 | $653,000 | $638,000 |
| Finance Lease, Liability, Noncurrent | $575,000 | $39,000 | $20,000 | $6,000 |
| Long-term Debt, Excluding Current Maturities | — | — | $590,000 | $591,000 |
| Other Liabilities, Noncurrent | $256,000 | $267,000 | $285,000 | $284,000 |
| Liabilities | $4,572,000 | $3,241,000 | $3,688,000 | $4,200,000 |
| Accounts Payable, Current | $520,000 | $405,000 | $317,000 | $167,000 |
| Accrued Liabilities, Current | $1,798,000 | $1,427,000 | $1,386,000 | $1,909,000 |
| Contract with Customer, Liability, Current | $568,000 | $153,000 | $99,000 | $295,000 |
| Other Liabilities, Current | $66,000 | $221,000 | $185,000 | $163,000 |
| Liabilities, Current | $3,015,000 | $2,206,000 | $1,987,000 | $2,534,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $371,000 | $866,000 | $1,382,000 | $1,644,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-123,000 | $-10,000 | $45,000 | $19,000 |
| Retained Earnings (Accumulated Deficit) | $13,606,000 | $10,045,000 | $7,223,000 | $5,098,000 |
| Stockholders' Equity Attributable to Parent | $13,854,000 | $10,901,000 | $8,650,000 | $6,761,000 |
| Preferred Stock, Shares Authorized | 162,000,000 | 162,000,000 | 162,000,000 | 162,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |
| Common Stock, Shares, Issued | 382,000,000 | 386,000,000 | 394,000,000 | 399,000,000 |
| Accounts Receivable, before Allowance for Credit Loss | $1,584,000 | $698,000 | $368,000 | $120,000 |
| Accounts Receivable, Allowance for Credit Loss | — | — | $3,000 | $6,000 |
| Other Prepaid Expense, Current | $182,000 | $173,000 | $169,000 | $146,000 |
| Interest Receivable, Current | $59,000 | $59,000 | $42,000 | $40,000 |
| Value Added Tax Receivable, Current | $50,000 | $45,000 | $37,000 | $15,000 |
| Prepaid Taxes | $0 | $28,000 | $33,000 | $36,000 |
| Income Taxes Receivable, Current | $19,000 | $72,000 | $8,000 | $8,000 |
| Other Assets, Current | $88,000 | $58,000 | $45,000 | $42,000 |
| Income Taxes Receivable, Noncurrent | — | $97,000 | $161,000 | $161,000 |
| Inventory, Noncurrent | $170,000 | $150,000 | $114,000 | $81,000 |
| Deferred Income Tax Assets, Net | $81,000 | $81,000 | $81,000 | $82,000 |
| Goodwill | $52,000 | $52,000 | $52,000 | $52,000 |
| Finite-Lived Intangible Assets, Net | $44,000 | $40,000 | $45,000 | $109,000 |
| Equity Method Investments | $66,000 | $14,000 | $6,000 | $6,000 |
| Other Assets, Miscellaneous, Noncurrent | $7,000 | $21,000 | $46,000 | $43,000 |
| Contract with Customer, Liability | $651,000 | $211,000 | $252,000 | $442,000 |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | $548,000 | $264,000 | $320,000 | $288,000 |
| Contract with Customer, Refund Liability | $556,000 | $370,000 | $509,000 | $421,000 |
| Employee-related Liabilities, Current | $245,000 | $312,000 | $420,000 | $192,000 |
| Accrued Royalties, Current | $122,000 | $46,000 | $31,000 | $954,000 |
| Finance Lease, Liability, Current | $0 | $23,000 | $25,000 | $31,000 |
| Operating Lease, Liability, Current | $25,000 | $14,000 | $17,000 | $21,000 |
| Other Sundry Liabilities, Current | $41,000 | $20,000 | $16,000 | $24,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $436,000 | $65,000 | $42,000 | $30,000 |
| Deferred Income Tax Liabilities, Net | — | $231,000 | $249,000 | $255,000 |
| Other Sundry Liabilities, Noncurrent | — | $36,000 | $36,000 | $29,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,714,000 | $-3,561,000 | $-2,822,000 | $-3,151,000 |
| Net Cash Provided by (Used in) Operating Activities | $-3,118,000 | $-3,004,000 | $-1,873,000 | $-1,073,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $2,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-289,000 | $-999,000 | $668,000 | $443,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,928,000 | $1,929,000 | $2,597,000 | $2,880,000 |
| Share-based Payment Arrangement, Noncash Expense | $305,000 | $429,000 | $483,000 | $462,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,760,000 | $6,529,000 | $5,768,000 | $4,613,000 |
| Other Depreciation and Amortization | $621,000 | $189,000 | $215,000 | $241,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $5,575,000 | $5,562,000 | $5,563,000 | $3,581,000 |
| Investment Income, Net, Amortization of Discount and Premium | $61,000 | $95,000 | $67,000 | $51,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $3,206,000 | $3,967,000 | $2,353,000 | $2,108,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-35,000 | $-52,000 | $-8,000 | $-2,000 |
| Payments to Acquire Property, Plant, and Equipment | $707,000 | $1,051,000 | $192,000 | $171,000 |
| Other Noncash Income (Expense) | $-7,000 | $-60,000 | $-77,000 | $-51,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $85,000 | $0 | $0 | $0 |
| Payments to Acquire Intangible Assets | — | — | $10,000 | $0 |
| Payments to Acquire Notes Receivable | $23,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $4,206,000 | $1,949,000 | $1,946,000 | $905,000 |
| Proceeds from Lines of Credit | — | — | $600,000 | $600,000 |
| Payments of Debt Issuance Costs | — | — | $22,000 | $22,000 |
| Proceeds from Stock Plans | $46,000 | $66,000 | $35,000 | $60,000 |
| Payments for Repurchase of Common Stock | $1,153,000 | $0 | $2,000 | $2,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,377,000 | $56,000 | $593,000 | $611,000 |
| Income Taxes Paid, Net | $-357,000 | $197,000 | $26,000 | $26,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39,000 | $24,000 | $10,000 | $10,000 |
| Capital Expenditures Incurred but Not yet Paid | $130,000 | $97,000 | $83,000 | $72,000 |
| Increase (Decrease) in Accounts Receivable | $-493,000 | $-534,000 | $-156,000 | $-13,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-974,000 | $-145,000 | $-153,000 | $-373,000 |
| Increase (Decrease) in Inventories | $-747,000 | $-83,000 | $34,000 | $38,000 |
| Increase (Decrease) in Accounts Payable | $13,000 | $-69,000 | $-92,000 | $-17,000 |
| Increase (Decrease) in Accrued Liabilities | $-340,000 | $-385,000 | $-2,000 | $868,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-2,060,000 | $-439,000 | $41,000 | $168,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $551,000 | $28,000 | $-21,000 | $-26,000 |
| Increase (Decrease) in Other Operating Liabilities | $73,000 | $78,000 | $-6,000 | $-8,000 |