MRNA Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2023-02-24 2022-02-25 2021-02-26 2020-02-27 2019-03-13 2017-12-31 2016-12-31
Revenue 19263000000 17736000000 274490000 48036000 122512000 176974000 101536000
Cost of Revenue 5416000000 2617000000 7933000 0 454082000 0 0
Gross Profit 13847000000 15119000000 266557000 48036000 -331570000 176974000 101536000
Operating Expenses 4427000000 1823000000 1029701000 593756000 81696000 446330000 325307000
Research & Development 3295000000 1991000000 1370339000 496309000 454082000 410459000 274717000
General and Administrative 0 0 0 109620000 94252000 64722000 57450000
Selling and Marketing 0 0 0 0 0 0 0
Other Operating Expenses 1132000000 -168000000 -340638000 -12173000 -466638000 -28851000 -6860000
Operating Income 9420000000 13296000000 -763144000 -545720000 -413266000 -269356000 -223771000
Net Interest(Non Operating) 171000000 0 14829000 31918000 27023000 15235000 11312000
Interest Income 200000000 18000000 24715000 38530000 27023000 15235000 11312000
Interest Expense 29000000 18000000 9886000 6612000 0 0 0
Equity & Other Income/(Expense) -16000000 -11000000 3802000 -914000 1835000 -1875000 -2709000
Income Before Tax 9575000000 13285000000 -744513000 -514716000 -384408000 -255996000 -215168000
Income Tax Expense 1213000000 1083000000 2551000 -695000 326000 -80000 1043000
Income(Loss) Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
Net Income 8362000000 12202000000 -747064000 -514021000 -384734000 -255916000 -216211000
Depreciation and Amortization 348000000 232000000 31251000 31021000 24862000 20537000 15114000
EBITDA 9768000000 13528000000 -731893000 -514699000 -388404000 -248819000 -208657000
Earnings Per Share (EPS) 21.26 30.31 -1.96 -1.55 -4.74 -0.68 -0.58
Diluted Earnings Per Share 20.12 28.29 -1.96 -1.55 -4.74 -0.68 -0.58
Weighted Average Shares Outstanding 394000000 403000000 381000000 331000000 81114183 376000000 376000000
Diluted Weighted Average Shares Outstanding 416000000 431000000 381000000 331000000 81114183 376000000 376000000

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