Mar 31, 2024

Moderna Q1 2024 Earnings Report

Moderna reported first quarter revenues, GAAP net loss and GAAP diluted EPS. The company prepares for launches of RSV vaccine and Spikevax® 2024-2025 formula and reaffirms 2024 expected product sales.

Key Takeaways

Moderna reported first quarter revenues of $167 million, a GAAP net loss of $1.2 billion, and a GAAP diluted EPS of $(3.07). The company is preparing for the launches of its RSV vaccine and Spikevax® 2024-2025 formula and reaffirms its 2024 expected product sales of approximately $4 billion.

Reported $167 million in Spikevax (COVID-19 vaccine) sales in Q1 2024, including $100 million in U.S. sales and $67 million of international sales.

Reaffirmed 2024 expected revenue of approximately $4 billion from its respiratory franchise.

Anticipates initial regulatory approvals of its RSV vaccine (mRNA-1345) beginning in the first half of 2024.

Advanced three new vaccine programs (Epstein-Barr virus, Varicella-Zoster virus, norovirus) toward Phase 3 clinical trials.

Total Revenue
$167M
Previous year: $1.86B
-91.0%
EPS
-$3.07
Previous year: $0.19
-1715.8%
R&D Expense
$1.06B
Previous year: $1.13B
-6.0%
SG&A Expense
$274M
Previous year: $305M
-10.2%
Gross Profit
$71M
Previous year: $1.07B
-93.4%
Cash and Equivalents
$2.05B
Previous year: $3.44B
-40.4%
Free Cash Flow
-$1.19B
Previous year: -$1.34B
-11.4%
Total Assets
$16.7B
Previous year: $24.1B
-30.7%

Moderna

Moderna

Forward Guidance

Moderna reaffirms its 2024 expected revenue of approximately $4 billion from its respiratory franchise, and now expects approximately $0.3 billion in net sales in the first half of the year. Cost of sales is expected to be approximately 35% of product sales for the year. Full-year 2024 research and development expenses are anticipated to be approximately $4.5 billion. Selling, general and administrative expenses for 2024 are projected to be approximately $1.3 billion.

Positive Outlook

  • Reaffirms 2024 expected revenue of approximately $4 billion from its respiratory franchise.
  • Cost of sales is expected to be approximately 35% of product sales for the year.
  • Full-year 2024 research and development expenses are anticipated to be approximately $4.5 billion.
  • Selling, general and administrative expenses for 2024 are projected to be approximately $1.3 billion.
  • Company continues to expect its full-year tax expense to be negligible.

Challenges Ahead

  • Expects approximately $0.3 billion in net sales in the first half of the year, reflecting the seasonality of the respiratory business.
  • Year-end cash and investments for 2024 are projected to be approximately $9 billion.
  • Capital expenditures for 2024 are expected to be approximately $0.9 billion.
  • Company is discontinuing development of its preclinical PD-L1 program (mRNA-6981).
  • Net loss was $(1.2) billion for the first quarter of 2024.