earnings
confidence high
sentiment negative
materiality 0.75
Moderna Q4 2023 revenue $2.8B, EPS $0.55; FY net loss $4.7B from $3.7B non-cash charges
Moderna, Inc.
2023-FY EPS reported
-$12.33
revenue$6,848,000,000
- Q4 revenue $2.8B (-43% YoY); GAAP net income $217M, diluted EPS $0.55.
- FY2023 revenue $6.8B; GAAP net loss $4.7B, diluted EPS ($12.33) from $3.7B non-cash charges (resizing, valuation allowance).
- Reaffirms 2024 product sales ~$4B; expects RSV vaccine (mRNA-1345) regulatory approvals beginning H1 2024 (PDUFA May 12).
- FY2023 COVID vaccine sales $6.7B; U.S. retail market share 48% (vs 37% in 2022).
- 2024 guidance: cost of sales ~35% of product sales; R&D ~$4.5B; SG&A ~$1.3B; year-end cash ~$9B.