Sep 30, 2024

Moderna Q3 2024 Earnings Report

Moderna reported third quarter revenues of $1.9 billion and GAAP net income of $13 million.

Key Takeaways

Moderna's Q3 2024 financial results showed revenues of $1.9 billion, driven by Spikevax® sales. The company achieved a GAAP net income of $13 million and EPS of $0.03. Cost efficiency was a key focus, contributing to improved financial performance.

Reported third quarter revenues of $1.9 billion.

Achieved GAAP net income of $13 million and GAAP EPS of $0.03.

Year-to-date product sales reached $2.2 billion.

Reiterated 2024 expected product sales of $3.0 to $3.5 billion.

Total Revenue
$1.86B
Previous year: $1.83B
+1.7%
EPS
$0.03
Previous year: -$9.53
-100.3%
Gross Profit
$1.35B
Previous year: -$410M
-428.8%
Cash and Equivalents
$1.64B
Previous year: $2.93B
-43.9%
Free Cash Flow
-$1.72B
Previous year: -$2.35B
-26.8%
Total Assets
$15.8B
Previous year: $19.5B
-18.8%

Moderna

Moderna

Moderna Revenue by Segment

Forward Guidance

The Company reiterates its 2024 expected net product sales of $3.0 to $3.5 billion from its respiratory franchise. Cost of sales is now expected to be in the range of 40-45% of product sales for the year (previously 40-50%). Full-year 2024 research and development expenses are now anticipated to be in the range of $4.6 to $4.7 billion (previously $4.8 billion). Selling, general and administrative expenses for 2024 are projected to be approximately $1.2 billion. The Company continues to expect its full-year tax expense to be negligible. Capital expenditures for 2024 are now expected to be approximately $1.2 billion (previously ~$0.9 billion).

Positive Outlook

  • Reiterates 2024 expected net product sales of $3.0 to $3.5 billion
  • Cost of sales is now expected to be in the range of 40-45% of product sales for the year
  • Full-year 2024 research and development expenses are now anticipated to be in the range of $4.6 to $4.7 billion
  • Selling, general and administrative expenses for 2024 are projected to be approximately $1.2 billion
  • Year-end cash and investments for 2024 are projected to be approximately $9 billion

Challenges Ahead

  • Remaining focused on a prioritized research and development portfolio
  • Delivering on 10 product approvals over the next three years.
  • Moderna intends to file in 2024 for approval of its next-generation COVID-19 vaccine (mRNA-1283) and RSV vaccine (mRNA-1345) for high-risk adults aged 18-59
  • For its flu/COVID combination vaccine (mRNA-1083), the Company intends to file in 2024, subject to ongoing discussions with the U.S. FDA, and has decided not to use a priority review voucher.
  • The Company expects to start a pivotal study in the first half of 2025.