Company profile · free preview
MRNA
MRNA · Updated 10/23/2026
Revenue
$1.9B
Fiscal 2025
Net income
(2.8B)
Fiscal 2025
Free cash flow
(2.1B)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $3.2B | $6.8B | $19.3B | $18.5B |
| Net income | (2.8B) | (3.6B) | (4.7B) | $8.4B | $12.2B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (1.9B) | (3.0B) | (3.1B) | $5.0B | $13.6B |
| Free cash flow | (2.1B) | (4.1B) | (3.8B) | $4.6B | $13.3B |
| Cash | $2.6B | $1.9B | $2.9B | $3.2B | $6.8B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
24.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $2.6BBar width = share of $10.6B operating cash flow
| Operating cash flow | $10.6B |
| Capital expenditure | ($2.6B) |
| Free cash flow | $8.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-20EDGAR
Ask anything about MRNA's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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