Moderna, Inc.

Moderna, Inc.

MRNA
Moderna, Inc.US flagNASDAQ Global Select
54.82
USD
-3.10
- -
21.75BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.47
0.37
0.15
0.72
44.01
47.91
17.68
8.33
4.94
5.25
Basic EPS, GAAP
-0.59
-0.72
-1.21
-1.55
-1.96
30.28
21.22
-12.34
-9.27
-7.25
-6.02
Free Cash Flow per Basic Share
0.09
-1.04
-1.33
-1.48
5.14
33.09
11.63
-10.01
-10.56
-5.33
-1.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.03
-1.7
4.65
3.49
6.42
35.1
49.67
36.27
28.24
21.95
- -
Tangible Book Value per Share
-1.03
-1.7
4.65
3.49
6.42
35.1
49.67
36.02
28
21.71
- -
Basic Weighted Avg Shares
376
376
329
331
381
403
394
382
384
389
394
Sales/Revenue/Turnover
102
177
123
48
274
17,736
18,875
6,754
3,199
1,922
2,067
Operating Margin (%)
-220.39
-152.2
-337.33
-1,137.5
-278.47
74.97
49.91
-62.76
-123.32
-159.94
-121.19
Depreciation Expense
15
21
25
31
31
232
348
621
189
215
178
Net Income, GAAP
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
-2,369
Effective Tax Rate (%)
- -
- -
- -
- -
- -
8.15
12.67
- -
- -
- -
- -
Profit Margin (%)
-212.94
-144.61
-314.04
-1,070.83
-272.63
68.8
44.3
-69.8
-111.32
-146.83
-114.61
Working Capital
924
592
1,340
986
1,909
6,943
8,508
7,310
5,893
4,557
- -
LT Debt
12
16
33
132
207
705
1,004
1,218
710
1,263
- -
Total Equity
842
625
1,530
1,175
2,561
14,145
19,123
13,854
10,901
8,650
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
130.37
45.32
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
136.83
47.41
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-38
-39.99
146.08
50.27
-28.59
-28.77
-28.87
-50.41

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
50
- -
LT Borrowings
590
590
- -
LT Finance Leases
673
658
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
397
397
Market Capitalization
11,619
20,147
27,773

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,544
5,770
- -
Cash, Cash Equivalents & STI
5,799
5,205
- -
Accounts Receivable, Net
184
71
- -
Inventories
153
146
- -
Total Current Liabilities
1,987
2,395
- -
Payables & Accruals
774
1,495
- -
ST Debt
42
50
- -
Deferred Revenue
99
102
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
83.6%
-20.65%
Free Cash Flow
- -
57.76%
-48.83%
Net Income, GAAP
- -
-393.3%
-20.75%
Sales/Revenue/Turnover
- -
1,244.53%
-39.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
221
1,855
956
3,199
2025
107
137
1,002
676
1,922
2026
389
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.08
-3.33
0.03
-2.91
-9.27
2025
-2.52
-2.13
-0.51
-2.11
-7.25
2026
-3.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stéphane Bancel
Full Time Employees
4,700
Sector
Healthcare
Industry
Biotechnology
Address
325 Binney Street Cambridge MA United States of America 02142
IPO Date
Dec 7, 2018
Business
Moderna, Inc. (MRNA) develops and commercializes messenger RNA (mRNA) medicines and vaccines for infectious diseases, oncology, rare diseases, and other therapeutic areas; its core products include Spikevax (mRNA-1273), the COVID-19 vaccine approved for individuals 18 years and older; mRESVIA (mRNA-1345), the respiratory syncytial virus (RSV) vaccine for adults 60 years and older approved in the U.S., Europe, Canada, and Qatar; and mNEXSPIKE (mRNA-1283), the next-generation COVID-19 vaccine approved in the U.S.; the company advances a pipeline of over 45 development programs, including seasonal influenza and combination flu/COVID vaccines, cytomegalovirus vaccine candidates, individualized neoantigen therapies (INTs) such as intismeran autogene for oncology, and rare disease treatments targeting conditions like glycogen storage disease type 1a, with 36 ongoing clinical trials encompassing nine Phase 2 and Phase 3 oncology studies. Founded in 2010 and headquartered in Cambridge, Massachusetts, with manufacturing facilities in Norwood, Massachusetts, Moderna operates globally, partnering with governments and organizations in the U.S., UK, Canada, Australia, and Europe to support research, development, and commercial supply. Recent developments include closing a five-year $1.5 billion non-dilutive term loan facility with Ares Management Credit Funds in November 2025 to enhance liquidity to $7.1-7.6 billion; launching a three-year business strategy targeting up to 10% revenue growth in 2026 through geographic expansion and new product launches, aiming to grow its seasonal vaccine franchise from three to six approved products by 2028; investing $140 million to expand its Norwood facility for onshoring drug product capabilities, completing end-to-end domestic mRNA manufacturing; and discontinuing three pipeline assets—mRNA-1010 (seasonal influenza), mRNA-1083 (influenza/COVID combo), and mRNA-3745 (glycogen storage disease type 1a)—to prioritize high-impact programs amid cost management.

Company News

APIChatGPT
  • MRNA Q2 Earnings Meet, Stock Down on Norovirus Vaccine Setback

  • Moderna, Inc. (MRNA) Q2 2026 Earnings Call Transcript

  • Moderna Q2: Weak Revenue, Strong Pipeline - Here's What Matters Now

  • Moderna Q2 Earnings Call Highlights

  • Moderna (MRNA) Reports Q2 Loss, Tops Revenue Estimates

  • Optimistic Tech Earnings Lift Stock Futures

  • Moderna Narrows Loss, Says New Norovirus Vaccine Didn't Meet Expectations

  • Breakfast News: AMZN Has Proof, Apple Has Problems

  • Is Moderna Inc (MRNA) Overvalued After Q2 Earnings Report? EPS of -$1.97 Misses Estimate, Revenue of $145 Million Slightly Beats

  • Moderna Earnings Are Better Than Expected So Why Is the Stock Falling?

  • Moderna misses quarterly revenue estimates on COVID vaccine weakness

  • Moderna Reports Second Quarter 2026 Financial Results and Provides Business Updates

  • Moderna Q2 Earnings Loom: Buy or Sell the Stock Ahead of Results?

  • 3 Biotech Stocks With Massive Upside to Buy Before August Starts

  • Dimensional Fund Advisors LP Buys 343,216 Shares of Moderna, Inc. $MRNA

  • 2 Major Reasons to Buy Moderna Stock Before July 31

  • Moderna (MRNA) Laps the Stock Market: Here's Why

  • After Soaring Nearly 90% Thus Far in 2026, Is Moderna's Stock Still a Buy?

  • Moderna: A Stock to Watch or a Risky Bet?

  • Will Moderna (MRNA) Report Negative Earnings Next Week? What You Should Know