Moderna, Inc.

Moderna, Inc.

MRNA
Moderna, Inc.US flagNASDAQ Global Select
63.47
USD
-0.18
- -
25.18BMarket 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
5.61
Basic EPS, GAAP
-0.59
-0.72
-1.21
-1.55
-1.96
30.28
21.22
-12.34
-9.27
-7.25
-8
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
-3.16
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
16.94
Tangible Book Value per Share
-1.03
-1.7
4.65
3.49
6.42
35.1
49.67
36.02
28
21.71
16.54
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
2,210
Operating Margin (%)
-220.39
-152.2
-337.33
-1,137.5
-278.47
74.97
49.91
-62.76
-123.32
-159.94
-150.23
Depreciation Expense
15
21
25
31
31
232
348
621
189
215
241
Net Income, GAAP
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
-3,151
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
-142.58
Working Capital
924
592
1,340
986
1,909
6,943
8,508
7,310
5,893
4,557
3,281
LT Debt
12
16
33
132
207
705
1,004
1,218
710
1,263
1,235
Total Equity
842
625
1,530
1,175
2,561
14,145
19,123
13,854
10,901
8,650
6,761
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
-39

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
50
52
LT Borrowings
590
590
591
LT Finance Leases
673
658
644
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
397
399
Market Capitalization
11,619
20,147
27,942

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,544
5,770
5,815
Cash, Cash Equivalents & STI
5,799
5,205
5,138
Accounts Receivable, Net
184
71
17
Inventories
153
146
280
Total Current Liabilities
1,987
2,395
2,534
Payables & Accruals
774
1,495
1,463
ST Debt
42
50
52
Deferred Revenue
99
102
295

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
143
- -
- -
- -

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
-1.96
- -
- -
- -

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
  • Moderna, Inc. $MRNA Shares Acquired by Contravisory Investment Management Inc.

  • Moderna Q2 Earnings Call Highlights Cost Cuts and Pipeline Milestones

  • These New Drugs Could Fuel Fresh Highs for Biotech and Pharma Stocks

  • This new kind of flu shot by Moderna has just been approved by the FDA

  • Moderna Stock Flashing Intriguing ‘Buy The Dip' Signal

  • Beyond COVID: Moderna Wins FDA Approval for Its Seasonal Flu Vaccine

  • Moderna Stock Climbs on Flu Vaccine Approval

  • Moderna Stock Rises as Flu Vaccine Approval Offers Spark for a Post-Pandemic Future

  • Sandisk, AppLovin, Moderna, and More Stocks That Explain Today's Market

  • FDA Approves First mRNA Flu Vaccine For Older Adults

  • The Food and Drug Administration approved Moderna's mRNA flu vaccine, the first of its kind, capping a review that nearly collapsed in February.

  • US FDA approves first mRNA flu shot from Moderna

  • Moderna Receives U.S. FDA Approval for Influenza Vaccine mFLUSIVA

  • Cetera Investment Advisers Has $4.13 Million Stake in Moderna, Inc. $MRNA

  • Moderna Stock Jumps on Trial Launch for Breakthrough Ebola Vaccine

  • Moderna begins first human trial of Bundibugyo Ebola vaccine

  • Moderna Announces Initiation of Phase 1 Clinical Trial of mRNA-1469, Moderna's Investigational Vaccine Against Bundibugyo Ebolavirus

  • 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