secwatch.observer — SEC 8-K summary ====================================== Issuer: Moderna, Inc. (MRNA) CIK: 0001682852 Form: 8-K Filed at: 2022-05-04T23:59:59+00:00 Accession: 0001682852-22-000020 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Moderna Q1 revenue $6.1B, net income $3.7B; reiterates $21B 2022 APAs --------------------------------------------------------------------- - GAAP diluted EPS of $8.58 vs $2.84 YoY; revenue tripled to $6.1B from $1.9B. - Cost of sales 17% of product sales; R&D $554M, SG&A $268M. - Cash, equivalents, and investments $19.3B at quarter end; operating cash flow $2.8B. - Four programs in Phase 3 in Q2: Omicron bivalent COVID booster, flu, RSV, CMV. - CFO David Meline retiring; Jorge Gomez appointed CFO effective May 9, 2022. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1682852/000168285222000020/0001682852-22-000020-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1682852/000168285222000020/mrna-20220504.htm HTML page: https://secwatch.observer/filing/0001682852-22-000020 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer