Moderna, Inc. (MRNA) Earnings History

Moderna, Inc. - Q1 2026 EarningsMissed

Filed at: May 1, 2026, 6:32 AM EDT|Read from source

EXECUTIVE SUMMARY

Moderna reported a strong start to 2026 with significant revenue growth driven by increased COVID vaccine sales and substantial cost reductions. The company achieved key regulatory milestones with two product approvals in Europe and initiated a new pivotal trial for its oncology therapeutic, positioning it for continued sales growth and pipeline advancement.

POSITIVE HIGHLIGHTS

  • •

    Total revenue increased by $281 million to $389 million in Q1 2026 compared to Q1 2025, primarily due to higher COVID vaccine sales.

    positive
  • •

    Research and development expenses decreased by 24% to $649 million, reflecting lower clinical development and manufacturing costs.

    positive
  • •

    Selling, general and administrative expenses decreased by 18% to $173 million, driven by cost discipline.

    positive
  • •

    Received European Commission marketing authorization for mCOMBRIAX (flu plus COVID combination vaccine) and mRESVIA.

    positive

CONCERNS & RISKS

  • •

    Cost of sales increased by $865 million to $955 million, primarily driven by $878 million in litigation settlement-related expenses recognized in Q1 2026.

    negative
  • •

    Net loss widened to $(1.3) billion in Q1 2026 from $(1.0) billion in Q1 2025, impacted by the litigation settlement charge.

    negative
  • •

    Loss per share was $(3.40) in Q1 2026, compared to $(2.52) in Q1 2025, with $(2.22) of the impact from litigation settlement expenses.

    negative
  • •

    Cash, cash equivalents and investments decreased to $7.5 billion from $8.1 billion, due to operating losses and R&D investments.

    attention
  • •

    The company expects to make a $950 million payment for the litigation settlement in Q3 2026, which will further impact cash.

    attention
  • •

    Year-end cash and investments are projected to be $4.5 to $5.0 billion, a significant decrease from current levels.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$37.00B
N/A
Net Income
Quarterly
$-1.34B
-38.3%
Prior year: $-971.00M
EPS (Diluted)
Quarterly
$-3.40
-34.9%
Prior year: $-2.52
Operating Income
Quarterly
$-1.39B
-32.2%
Prior year: $-1.05B
EPS (Basic)
Quarterly
$-3.40
-34.9%
Prior year: $-2.52

MARGIN ANALYSIS

Operating Margin
Current Quarter
-356.8%
Prior Year
-972.2%
YoY Change
+61541 bps
Net Margin
Current Quarter
-345.2%
Prior Year
-899.1%
YoY Change
+55383 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Net product sales
0.0%
N/A
Other revenue
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Net product sales
N/A———
Other revenue
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Revenue
"Up to 10% growth from 2025 revenue."
GAAP Operating Expense
"Reductions expected, excluding litigation settlement charge."
Cost of Sales
$1800000.0B
"Approximately $1.8 billion, including $0.9 billion non-recurring litigation settlement charge."
Research and Development Expenses
3,000,000,000
"Approximately $3.0 billion."
Selling, General and Administrative Expenses
1,000,000,000
"Approximately $1.0 billion."
Capital Expenditures
200,000,000—300,000,000
Mid-point: 250,000,000
"$0.2 to $0.3 billion."
Cash and Investments
4,500,000,000—5,000,000,000
Mid-point: 4,750,000,000
"Projected year-end cash and investments of $4.5 to $5.0 billion, excluding credit facility drawdowns."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-05-01
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Litigation settlement charge
Recognized within Cost of Sales (third-party royalties) and impacted Net Loss and EPS.
+$950M
$2.22 per share
Q1 2026
Inventory write-downs
Included in Cost of Sales.
+$38M
Total Impact
+$988M$2.22 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Moderna team delivered a great start to the year, driving significant revenue growth and substantial cost reductions.

— Moderna, Inc., Q1 2026 2026 Earnings Call

Received two product approvals in Europe, including the world’s first flu plus COVID combination vaccine, mCOMBRIAX.

— Moderna, Inc., Q1 2026 2026 Earnings Call

Initiated a new pivotal trial for intismeran—our first Phase 3 monotherapy study for high-risk Stage 1 non-small cell lung cancer patients.

— Moderna, Inc., Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

COVID vaccine sales
higher

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

Related Research

Analysis

Moderna's 78% Margin Platform Is Hidden Behind -158% Operating Losses