{"schema_version":"secwatch.filing_event.v1","accession":"0001682852-23-000008","form_type":"8-K","ticker":"MRNA","cik":"0001682852","company_name":"Moderna, Inc.","filed_at":"2023-02-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:46.131959+00:00","generated_at":"2026-06-19T02:52:35.975204+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Moderna Q4 net income down 70% to $1.5B; FY2022 revenue $19.3B; reiterates $5B COVID sales for 2023","bullets":["Q4 2022 revenue $5.1B (down 29% YoY from $7.2B); GAAP diluted EPS $3.61 (down 68% from $11.29).","Full-year 2022 revenue $19.3B (up 4% from $18.5B); GAAP net income $8.4B (down 31% from $12.2B); diluted EPS $20.12.","Cost of sales surged to 39% of product sales in Q4 (from 14% YoY) due to $297M inventory write-downs, $281M purchase commitment losses, $376M unutilized capacity charges.","R&D spending increased 87% to $1.2B in Q4; full-year R&D $3.3B (up 65%); 2023 R&D guidance $4.5B.","Juan Andres, President of Strategic Partnerships, to retire in May 2023; Jerh Collins joined as CTOO in October 2022."],"urls":{"canonical":"https://secwatch.observer/filing/0001682852-23-000008","json":"https://secwatch.observer/filing/0001682852-23-000008.json","markdown":"https://secwatch.observer/filing/0001682852-23-000008.md","text":"https://secwatch.observer/filing/0001682852-23-000008.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000008/0001682852-23-000008-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000008/mrna-20230223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T02:52:35.975204+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"540730d32eb39f398f20e6f8840d6718aa448da6","claim":"Moderna, Inc. reported the fiscal year ended December 31, 2022 results: revenue $19.3 billion, net income $8.4 billion, EPS $20.12. Guidance reaffirmed.","evidence_excerpt":"Full-year 2022 revenues of $19.3 billion; GAAP net income of $8.4 billion and GAAP diluted EPS of $20.12","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000008/0001682852-23-000008-index.htm","confidence":1.0,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fiscal year ended December 31, 2022"},{"label":"Revenue","value":"$19.3 billion"},{"label":"Net income","value":"$8.4 billion"},{"label":"EPS","value":"$20.12"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"78a3b82ad6a39143369dcf47c63e1814cd0fef33","claim":"Moderna, Inc. reported the fourth quarter ended December 31, 2022 results: revenue $5.1 billion, net income $1.5 billion, EPS $3.61. Guidance reaffirmed.","evidence_excerpt":"Moderna Reports Fourth Quarter and Fiscal Year 2022 Financial Results and Provides Business Updates Fourth quarter 2022 revenues of $5.1 billion; GAAP net income of $1.5 billion and GAAP diluted EPS of $3.61","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000008/0001682852-23-000008-index.htm","confidence":1.0,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter ended December 31, 2022"},{"label":"Revenue","value":"$5.1 billion"},{"label":"Net income","value":"$1.5 billion"},{"label":"EPS","value":"$3.61"},{"label":"Guidance","value":"reaffirmed"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}