Laporan Laba Rugi (TTM)
Laporan Laba Rugi Moderna, Inc. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 | 803 | 2,732 | 7,019 | 11,831 | 18,471 | 22,600 | 22,995 | 21,390 | 19,263 | 15,059 | 10,654 | 9,121 | 6,848 | 5,153 | 5,050 | 5,081 | 3,236 | 3,177 | 3,078 |
| Change (%) | 226.35 | 240.22 | 156.92 | 68.56 | 56.12 | 22.35 | 1.75 | -6.98 | -9.94 | -21.82 | -29.25 | -14.39 | -24.92 | -24.75 | -2.00 | 0.61 | -36.31 | -1.82 | -3.12 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 729 | 1,378 | 1,857 | 2,876 | 3,775 | 4,608 | 5,585 | 6,505 | 7,182 | 8,711 | 9,063 | 8,851 | 10,332 | 9,538 | 8,774 | 8,231 | 6,481 | 6,007 | 5,794 | 5,277 |
| Change (%) | 89.04 | 34.76 | 54.87 | 31.26 | 22.07 | 21.20 | 16.47 | 10.41 | 21.29 | 4.04 | -2.34 | 16.73 | -7.68 | -8.01 | -6.19 | -21.26 | -7.31 | -3.55 | -8.92 | |
| % of Revenue | 296.26 | 171.61 | 67.97 | 40.97 | 31.91 | 24.95 | 24.71 | 28.29 | 33.58 | 45.22 | 60.18 | 83.08 | 113.28 | 139.28 | 170.27 | 162.99 | 127.55 | 185.63 | 182.37 | 171.44 |
| Gross Operating Profit | -483 | -575 | 875 | 4,143 | 8,056 | 13,863 | 17,015 | 16,490 | 14,208 | 10,552 | 5,996 | 1,803 | -1,211 | -2,690 | -3,621 | -3,181 | -1,400 | -2,771 | -2,617 | -2,199 |
| Change (%) | 19.07 | -252.17 | 373.49 | 94.45 | 72.08 | 22.74 | -3.09 | -13.84 | -25.73 | -43.18 | -69.93 | -167.17 | 122.13 | 34.61 | -12.15 | -55.99 | 97.93 | -5.56 | -15.97 | |
| % of Revenue | -196.26 | -71.61 | 32.03 | 59.03 | 68.09 | 75.05 | 75.29 | 71.71 | 66.42 | 54.78 | 39.82 | 16.92 | -13.28 | -39.28 | -70.27 | -62.99 | -27.55 | -85.63 | -82.37 | -71.44 |
| SG&A | 135 | 188 | 241 | 325 | 445 | 567 | 758 | 848 | 958 | 1,132 | 1,169 | 1,290 | 1,454 | 1,549 | 1,518 | 1,454 | 1,293 | 1,174 | 1,112 | 1,074 |
| Change (%) | 39.56 | 28.19 | 34.85 | 36.92 | 27.42 | 33.69 | 11.87 | 12.97 | 18.16 | 3.27 | 10.35 | 12.71 | 6.53 | -2.00 | -4.22 | -11.07 | -9.20 | -5.28 | -3.42 | |
| % of Revenue | 54.75 | 23.41 | 8.82 | 4.63 | 3.76 | 3.07 | 3.35 | 3.69 | 4.48 | 5.88 | 7.76 | 12.11 | 15.94 | 22.62 | 29.46 | 28.79 | 25.45 | 36.28 | 35.00 | 34.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 864 | 1,566 | 2,098 | 3,201 | 4,220 | 5,175 | 6,343 | 7,353 | 8,140 | 9,843 | 10,232 | 10,141 | 11,786 | 11,087 | 10,292 | 9,685 | 7,774 | 7,181 | 6,906 | 6,351 |
| Change (%) | 81.32 | 33.97 | 52.57 | 31.83 | 22.63 | 22.57 | 15.92 | 10.70 | 20.92 | 3.95 | -0.89 | 16.22 | -5.93 | -7.17 | -5.90 | -19.73 | -7.63 | -3.83 | -8.04 | |
| % of Revenue | 351.00 | 195.02 | 76.79 | 45.60 | 35.67 | 28.02 | 28.07 | 31.98 | 38.06 | 51.10 | 67.95 | 95.18 | 129.22 | 161.90 | 199.73 | 191.78 | 153.00 | 221.91 | 217.37 | 206.34 |
| Operating Income | -618 | -763 | 634 | 3,818 | 7,611 | 13,296 | 16,257 | 15,642 | 13,250 | 9,420 | 4,827 | 513 | -2,665 | -4,239 | -5,139 | -4,635 | -2,693 | -3,945 | -3,729 | -3,273 |
| Change (%) | 23.54 | -183.09 | 502.21 | 99.35 | 74.69 | 22.27 | -3.78 | -15.29 | -28.91 | -48.76 | -89.37 | -619.49 | 59.06 | 21.23 | -9.81 | -41.90 | 46.49 | -5.48 | -12.23 | |
| % of Revenue | -251.00 | -95.02 | 23.21 | 54.40 | 64.33 | 71.98 | 71.93 | 68.02 | 61.94 | 48.90 | 32.05 | 4.82 | -29.22 | -61.90 | -99.73 | -91.78 | -53.00 | -121.91 | -117.37 | -106.34 |
| Interest Expense | -8 | -10 | -12 | -14 | -16 | -17 | -20 | -20 | -24 | -29 | -32 | -40 | -42 | -38 | -35 | -28 | -24 | -24 | -19 | -14 |
| Change (%) | 30.60 | 20.00 | 16.67 | 14.29 | 6.25 | 17.65 | -0.00 | 20.00 | 20.83 | 10.34 | 25.00 | 5.00 | -9.52 | -7.89 | -20.00 | -14.29 | -0.00 | -20.83 | -26.32 | |
| % of Revenue | -3.11 | -1.25 | -0.44 | -0.20 | -0.14 | -0.09 | -0.09 | -0.09 | -0.11 | -0.15 | -0.21 | -0.38 | -0.46 | -0.55 | -0.68 | -0.55 | -0.47 | -0.74 | -0.60 | -0.45 |
| Net Income | -597 | -747 | 598 | 3,495 | 7,061 | 12,202 | 14,638 | 14,055 | 11,765 | 8,362 | 4,784 | 1,207 | -3,466 | -4,714 | -5,968 | -5,867 | -2,224 | -3,561 | -3,357 | -2,903 |
| Change (%) | 25.06 | -180.05 | 484.45 | 102.03 | 72.81 | 19.96 | -3.98 | -16.29 | -28.92 | -42.79 | -74.77 | -387.16 | 36.01 | 26.60 | -1.69 | -62.09 | 60.12 | -5.73 | -13.52 | |
| % of Revenue | -242.75 | -93.03 | 21.89 | 49.79 | 59.68 | 66.06 | 64.77 | 61.12 | 55.00 | 43.41 | 31.77 | 11.33 | -38.00 | -68.84 | -115.82 | -116.18 | -43.77 | -110.04 | -105.67 | -94.31 |
Source: Capital IQ
