*Walter Bloomberg|Feb 14, 2025 11:50
MRNA Q4 & FY25 Outlook:
🔹 Q4 Results:
• EPS: -2.91 (Missed Est. -2.68)
• Revenue: 966M (Beat Est. 942.8M, -66% y/y)
• COVID-19 Vaccine Rev: 923M (In Line)
• Op. Loss: -1.25B (Est. -1.13B, vs. 6M profit y/y)
• Cash & Equiv.: 1.93B (Est. 2.12B)
🔹 FY25 Guidance:
• Revenue: 1.5B-2.5B (Est. 2.43B)
• CapEx: ~400M (Est. 468.9M)
• Cost Cuts: 1B by 2025-end
• Cash & Inv. (Dec 31): 9.5B
Q4 loss includes 200M in non-cash charges for manufacturing resizing.
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