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Moderna10-Q: Cash flow concern

Moderna reports $2.1B net loss and $1.2B cash burn in first half of 2026.

What happened

The company is experiencing significant losses and negative operating cash flow, and anticipates this trend will continue due to heavy investment needs. This creates intense pressure to optimize spending, improve financial efficiency, and scrutinize all non-essential costs.

Source

SEC EDGARJul 31, 2026

Quarterly report (Form 10-Q)

Moderna 10-Q

Filing excerpt

Net cash used in operating activities for the six months ended June 30, 2026 was $1.2 billion and consisted of net loss of $2.1 billion...

sec.gov/Archives/edgar/data/1682852/000168285226000150/mrna-20260630.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 31, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
-$2.1B (net loss for the six months ended June 30, 2026)

Details

CIK
1682852
Accession number
0001682852-26-000150
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/0b0687cb-0352-462e-9f7a-40ec76de5bbb returns this record as JSON. POST /v1/companies/enrich returns every signal for modernatx.com.

{
  "signal_id": "0b0687cb-0352-462e-9f7a-40ec76de5bbb",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-08-04T07:04:24.504+00:00",
  "company": {
    "name": "Moderna",
    "domain": "modernatx.com"
  },
  "data": {
    "detail": "The company is experiencing significant losses and negative operating cash flow, and anticipates this trend will continue due to heavy investment needs. This creates intense pressure to optimize spending, improve financial efficiency, and scrutinize all non-essential costs.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "net loss for the six months ended June 30, 2026",
      "dollar_millions": -2100
    },
    "summary": "Moderna reports $2.1B net loss and $1.2B cash burn in first half of 2026.",
    "excerpts": "Net cash used in operating activities for the six months ended June 30, 2026 was $1.2 billion and consisted of net loss of $2.1 billion...",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/mrna-20260630.htm",
    "filing_date": "2026-07-31",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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