{"schema_version":"secwatch.filing_event.v1","accession":"0001682852-23-000038","form_type":"8-K","ticker":"MRNA","cik":"0001682852","company_name":"Moderna, Inc.","filed_at":"2023-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.052627+00:00","generated_at":"2026-06-09T00:34:48.632618+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Moderna Q3 net loss $3.6B on $1.8B revenue; guides 2024 sales ~$4B, aims for 2026 breakeven","bullets":["Q3 revenues $1.8B, down 44% YoY; net loss $3.6B vs net income $1.0B; diluted EPS -$9.53.","Non-cash charges of $3.1B: $1.3B inventory write-downs, $0.5B contract manufacturing wind-down, $1.7B tax valuation allowance.","2023 product sales guidance at least $6B; 2024 sales projected ~$4B; expects breakeven in 2026.","COVID-19 U.S. market share rose to 45% (from 36%); RSV vaccine BLA filed with FDA, launch expected 2024.","Cash and investments $12.8B; plans to fund without raising equity."],"urls":{"canonical":"https://secwatch.observer/filing/0001682852-23-000038","json":"https://secwatch.observer/filing/0001682852-23-000038.json","markdown":"https://secwatch.observer/filing/0001682852-23-000038.md","text":"https://secwatch.observer/filing/0001682852-23-000038.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000038/0001682852-23-000038-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000038/mrna-20231102.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T00:34:48.632618+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":"2f34fe9f1c1927e4150202cd5b0d75ac5713e777","claim":"Moderna, Inc. reported third quarter ended September 30, 2023 results: revenue $1.8 billion, net income $3.6 billion. Guidance reaffirmed.","evidence_excerpt":"Moderna Reports Third Quarter 2023 Financial Results and Provides Business Updates Third quarter 2023 revenues of $1.8 billion; Company expects 2023 revenues of at least $6 billion","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1682852/000168285223000038/0001682852-23-000038-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended September 30, 2023"},{"label":"Revenue","value":"$1.8 billion"},{"label":"Net income","value":"$3.6 billion"},{"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"}