Laporan laba rugi Moderna, Inc. (MRNA)
NASDAQ · Healthcare · Biotechnology · Karyawan: 4.700 · CEO: Stéphane Bancel
- Harga
- $221,72 -0,47%
- Kapitalisasi pasar
- $88,5 M
- Nilai perusahaan
- $88,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-06
Moderna, Inc. (MRNA) untuk Q2 '26: pendapatan $145 jt (+2,1% yoy), laba operasional -$815 jt (-562,1% dari pendapatan), laba bersih -$782 jt. Dalam empat kuartal terakhir pendapatan mencapai $2,23 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,83 M | $2,81 M | $167 jt | $221 jt | $1,86 M | $956 jt | $107 jt | $142 jt | $1,02 M | $678 jt | $389 jt | $145 jt | |
| Beban pokok pendapatan | $2,24 M | $929 jt | $96 jt | $115 jt | $514 jt | $739 jt | $90 jt | $119 jt | $1,01 M | $452 jt | $955 jt | $93 jt | |
| Laba kotor | -$410 jt | $1,88 M | $71 jt | $106 jt | $1,34 M | $217 jt | $17 jt | $23 jt | $8 jt | $226 jt | -$566 jt | $52 jt | |
| Riset & pengembangan | $1,16 M | $1,41 M | $1,03 M | $1,22 M | $1,14 M | $1,12 M | $856 jt | $700 jt | $801 jt | $775 jt | $649 jt | $651 jt | |
| Penjualan & pemasaran | $0 | $204 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $0 | $266 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $2 jt | $36 jt | -$20 jt | -$7 jt | -$10 jt | -$1 jt | $0 | -$801 jt | $0 | $0 | $0 | |
| Beban operasional | $1,6 M | $1,88 M | $1,34 M | $1,47 M | $1,41 M | $1,46 M | $1,07 M | $930 jt | $268 jt | $1,08 M | $822 jt | $867 jt | |
| Laba operasional | -$2,01 M | $6 jt | -$1,27 M | -$1,36 M | -$70 jt | -$1,25 M | -$1,05 M | -$907 jt | -$260 jt | -$857 jt | -$1,39 M | -$815 jt | |
| Pendapatan bunga | $105 jt | $103 jt | $120 jt | $111 jt | $103 jt | $91 jt | $90 jt | $81 jt | $73 jt | $70 jt | $72 jt | $67 jt | |
| Beban bunga | $10 jt | $6 jt | $6 jt | $6 jt | $6 jt | $6 jt | $1 jt | $1 jt | $0 | $8 jt | $17 jt | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$64 jt | -$70 jt | -$107 jt | -$90 jt | -$97 jt | -$68 jt | -$87 jt | -$90 jt | -$73 jt | -$58 jt | -$71 jt | -$48 jt | |
| Total pendapatan non-operasional | $54 jt | $64 jt | $101 jt | $84 jt | $91 jt | $62 jt | $86 jt | $89 jt | $73 jt | $58 jt | $54 jt | $48 jt | |
| Laba sebelum pajak | -$1,96 M | $70 jt | -$1,17 M | -$1,28 M | $21 jt | -$1,18 M | -$964 jt | -$818 jt | -$187 jt | -$799 jt | -$1,33 M | -$767 jt | |
| Pajak penghasilan | $1,67 M | -$147 jt | $10 jt | $0 | $8 jt | -$64 jt | $7 jt | $7 jt | $13 jt | $27 jt | $9 jt | $15 jt | |
| Laba bersih | -$3,63 M | $217 jt | -$1,18 M | -$1,28 M | $13 jt | -$1,12 M | -$971 jt | -$825 jt | -$200 jt | -$826 jt | -$1,34 M | -$782 jt | |
| EPS (dasar) | -$9,53 | $0,57 | -$3,08 | -$3,33 | $0,03 | -$2,91 | -$2,52 | -$2,13 | -$0,51 | -$2,11 | -$3,40 | -$1,96 | |
| EPS (dilusian) | -$9,53 | $0,55 | -$3,08 | -$3,33 | $0,03 | -$2,91 | -$2,52 | -$2,13 | -$0,51 | -$2,11 | -$3,40 | -$1,96 | |
| Saham (dasar, rata-rata tertimbang) | 381 jt | 381 jt | 382 jt | 384 jt | 385 jt | 385 jt | 386 jt | 388 jt | 390 jt | 392 jt | 395 jt | 396 jt | |
| Saham (dilusian, rata-rata tertimbang) | 381 jt | 395 jt | 382 jt | 384 jt | 399 jt | 385 jt | 386 jt | 388 jt | 390 jt | 392 jt | 395 jt | 396 jt | |
| Depresiasi & amortisasi | $249 jt | $202 jt | $36 jt | $41 jt | $52 jt | $60 jt | $39 jt | $57 jt | $52 jt | $67 jt | $59 jt | $63 jt | |
| EBITDA | -$1,7 M | $278 jt | -$1,12 M | -$1,23 M | $79 jt | -$1,12 M | -$924 jt | -$760 jt | -$135 jt | -$732 jt | -$1,26 M | -$704 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $108 jt | $206 jt | $135 jt | $60,2 jt | $803 jt | $17,7 M | $18,9 M | $6,85 M | $3,2 M | $1,94 M | |
| Beban pokok pendapatan | $15,1 jt | $20,5 jt | $24,9 jt | $31 jt | $39,2 jt | $2,62 M | $5,42 M | $4,69 M | $1,46 M | $868 jt | |
| Laba kotor | $93,3 jt | $185 jt | $110 jt | $29,2 jt | $764 jt | $15,1 M | $13,5 M | $2,16 M | $1,74 M | $1,08 M | |
| Riset & pengembangan | $275 jt | $410 jt | $454 jt | $496 jt | $1,37 M | $1,99 M | $3,3 M | $4,85 M | $4,54 M | $3,13 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $121 jt | $204 jt | $146 jt | $0 | |
| Umum & administrasi | $57,5 jt | $64,7 jt | $94,3 jt | $110 jt | $0 | $0 | $1,01 M | $1,35 M | $1,03 M | $0 | |
| Beban operasional lainnya | -$15,1 jt | -$20,5 jt | -$454 jt | -$31 jt | -$31,3 jt | -$735 jt | -$388 jt | $0 | -$37 jt | $0 | |
| Beban operasional | $317 jt | $455 jt | $94,3 jt | $575 jt | $1,53 M | $1,82 M | $4,04 M | $6,39 M | $5,68 M | $4,15 M | |
| Laba operasional | -$224 jt | -$269 jt | -$469 jt | -$546 jt | -$763 jt | $13,3 M | $9,42 M | -$4,24 M | -$3,95 M | -$3,07 M | |
| Pendapatan bunga | $11,3 jt | $15,2 jt | $27 jt | $38,5 jt | $24,7 jt | $18 jt | $200 jt | $421 jt | $425 jt | $314 jt | |
| Beban bunga | $0 | $132 rb | $3,1 jt | $6,61 jt | $9,89 jt | $18 jt | $29 jt | $38 jt | $24 jt | $10 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | -$13,5 jt | -$32 jt | -$37,6 jt | -$28,5 jt | -$7 jt | -$184 jt | -$335 jt | -$362 jt | -$306 jt | |
| Total pendapatan non-operasional | $8,6 jt | $13,4 jt | $28,9 jt | $31 jt | $18,6 jt | -$11 jt | $155 jt | $297 jt | $338 jt | $306 jt | |
| Laba sebelum pajak | -$215 jt | -$256 jt | -$440 jt | -$515 jt | -$745 jt | $13,3 M | $9,58 M | -$3,94 M | -$3,61 M | -$2,77 M | |
| Pajak penghasilan | $1,04 jt | -$80 rb | $326 rb | -$695 rb | $2,55 jt | $1,08 M | $1,21 M | $772 jt | -$46 jt | $54 jt | |
| Laba bersih | -$216 jt | -$256 jt | -$385 jt | -$514 jt | -$747 jt | $12,2 M | $8,36 M | -$4,71 M | -$3,56 M | -$2,82 M | |
| EPS (dasar) | -$3,79 | -$0,72 | -$1,17 | -$1,55 | -$1,96 | $30,31 | $21,26 | -$12,34 | -$9,27 | -$7,26 | |
| EPS (dilusian) | -$3,79 | -$0,72 | -$1,17 | -$1,55 | -$1,96 | $28,29 | $20,10 | -$12,34 | -$9,27 | -$7,26 | |
| Saham (dasar, rata-rata tertimbang) | 64,1 jt | 376 jt | 329 jt | 331 jt | 381 jt | 403 jt | 394 jt | 382 jt | 384 jt | 389 jt | |
| Saham (dilusian, rata-rata tertimbang) | 64,1 jt | 376 jt | 329 jt | 331 jt | 381 jt | 431 jt | 416 jt | 382 jt | 384 jt | 389 jt | |
| Depresiasi & amortisasi | $15,1 jt | $20,5 jt | $24,9 jt | $31 jt | $31 jt | $232 jt | $348 jt | $621 jt | $189 jt | $215 jt | |
| EBITDA | -$209 jt | -$235 jt | -$412 jt | -$477 jt | -$704 jt | $13,5 M | $9,95 M | -$3,28 M | -$3,39 M | -$2,55 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01