MRNA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-23 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-02-24 |
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| Revenue | 167000000 | 2813000000 | 1831000000 | 344000000 | 1862000000 | 5084000000 |
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| Cost of Revenue | 132000000 | 929000000 | 2241000000 | 731000000 | 792000000 | 1918000000 |
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| Gross Profit | 35000000 | 1884000000 | -410000000 | -387000000 | 1070000000 | 3166000000 |
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| Operating Expenses | 1301000000 | 1878000000 | 1602000000 | 1480000000 | 1436000000 | 1586000000 |
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| Research & Development | 1027000000 | 1406000000 | 1160000000 | 1148000000 | 1131000000 | 1211000000 |
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| Selling, General and Administrative | 274000000 | 470000000 | 442000000 | 332000000 | 305000000 | 375000000 |
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| Other Operating Expenses | 0 | 2000000 | 0 | 0 | 0 | 0 |
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| Operating Income | -1266000000 | 6000000 | -2012000000 | -1867000000 | -366000000 | 1580000000 |
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| Net Interest(Non Operating) | 114000000 | 97000000 | 95000000 | 91000000 | 170000000 | 77000000 |
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| Interest Income | 120000000 | 103000000 | 105000000 | 104000000 | 109000000 | 87000000 |
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| Interest Expense | 6000000 | 6000000 | 10000000 | 13000000 | -61000000 | 10000000 |
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| Equity & Other Income/(Expense) | -13000000 | -33000000 | -41000000 | 27000000 | -109000000 | -2000000 |
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| Income Before Tax | -1165000000 | 70000000 | -1958000000 | -1749000000 | -305000000 | 1655000000 |
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| Income Tax Expense | 10000000 | -147000000 | 1672000000 | -369000000 | -384000000 | 190000000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -1175000000 | 217000000 | -3630000000 | -1380000000 | 79000000 | 1465000000 |
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| Depreciation and Amortization | 36000000 | 202000000 | 249000000 | 92000000 | 78000000 | 80000000 |
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| EBITDA | -1230000000 | 208000000 | -1763000000 | -1775000000 | -288000000 | 1660000000 |
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| Earnings Per Share (EPS) | -3.08 | 0.57 | -9.53 | -3.62 | 0.2 | 3.81 |
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| Diluted Earnings Per Share | -3.08 | 0.55 | -9.53 | -3.62 | 0.2 | 3.62 |
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| Weighted Average Shares Outstanding | 382000000 | 381000000 | 381000000 | 381000000 | 386000000 | 385000000 |
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| Diluted Weighted Average Shares Outstanding | 382000000 | 395000000 | 381000000 | 381000000 | 405000000 | 405000000 |
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