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Jun 30, 2024

Moderna Q2 2024 Earnings Report

Moderna reported a net loss of $1.3 billion and total revenue of $241 million.

Key Takeaways

Moderna reported second quarter revenues of $241 million, a GAAP net loss of $1.3 billion, and a GAAP EPS of $(3.33). The company updated its 2024 financial framework and revised expectations for product sales to $3.0 to $3.5 billion. Moderna received U.S. FDA approval for its RSV vaccine, mRESVIA, and began shipping in July. Positive Phase 3 data was announced for both a combination vaccine against influenza and COVID-19 and a next-generation COVID-19 vaccine.

Second quarter revenues were reported at $241 million.

GAAP net loss for the quarter was $1.3 billion, with a GAAP EPS of $(3.33).

The 2024 financial framework was updated, with product sales expectations revised to $3.0 to $3.5 billion.

U.S. FDA approval was received for the RSV vaccine, mRESVIA, with shipments beginning in July.

Total Revenue
$241M
Previous year: $344M
-29.9%
EPS
-$3.33
Previous year: -$3.62
-8.0%
R&D Expense
$1.22B
Previous year: $1.15B
+6.4%
SG&A Expense
$268M
Previous year: $332M
-19.3%
Gross Profit
$85M
Previous year: -$387M
-122.0%
Cash and Equivalents
$2.48B
Previous year: $3.8B
-34.8%
Free Cash Flow
-$1.46B
Previous year: -$1.15B
+26.7%
Total Assets
$15.7B
Previous year: $21.9B
-28.3%

Moderna

Moderna

Forward Guidance

Moderna revises its 2024 expected net product sales to $3.0 to $3.5 billion from its respiratory franchise. Cost of sales is expected to be in the range of 40-50% of product sales for the year. Full-year 2024 research and development expenses are anticipated to be approximately $4.5 billion.

Positive Outlook

  • Sales split of 40-50% in Q3 with the balance in Q4 2024, subject to the timing of regulatory approvals.
  • mRNA-1345, ACIP issued a recommendation for all unvaccinated people 75 years of age and older and unvaccinated people ages 60-74 who are at increased risk for RSV.
  • EMA adopted a positive opinion recommending marketing authorization in the EU for mRESVIA.
  • Moderna’s seasonal flu vaccine (mRNA-1010) demonstrated consistently acceptable safety and tolerability across three Phase 3 trials.
  • The Company is engaging with regulators and intends to file in 2024.

Challenges Ahead

  • Update in product sales is driven by three primary factors: very low EU sales in 2024.
  • Potential revenue deferrals for certain international sales into 2025.
  • An increasingly competitive environment for respiratory vaccines in the U.S.
  • Cost of sales is expected to be in the range of 40-50% of product sales for the year.
  • Full-year 2024 research and development expenses are anticipated to be approximately $4.5 billion.