Moderna, Inc.

Moderna, Inc.

MRNA
Moderna, Inc.US flagNASDAQ Global Select
79.76
USD
+7.26
- -
31.65BMarket 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
5.63
Basic EPS, GAAP
-0.59
-0.72
-1.21
-1.55
-1.96
30.28
21.22
-12.34
-9.27
-7.25
-8.16
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
-4.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.97
-1.65
-3.06
-4.52
-5.88
24.71
46.5
35.62
26.16
18.57
15.03
Tangible Book Value per Share
-0.89
-1.47
4.65
3.55
6.72
35.1
48.54
36.02
28.15
21.99
18.5
Basic Weighted Avg Shares
376
376
329
331
381
403
394
382
384
389
391
Sales/Revenue/Turnover
102
177
123
48
274
17,736
18,875
6,754
3,199
1,922
2,204
Operating Margin (%)
-220.39
-152.2
-337.33
-1,137.5
-278.47
74.97
49.91
-62.76
-123.32
-159.94
-154.81
Depreciation Expense
15
21
25
31
31
232
348
621
189
215
235
Net Income, GAAP
-216
-256
-385
-514
-747
12,202
8,362
-4,714
-3,561
-2,822
-3,194
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
-144.92
Working Capital
924
592
1,340
986
1,909
6,943
8,508
7,310
5,893
4,557
3,375
LT Debt
12
16
33
132
207
705
1,004
1,218
710
1,263
1,248
Total Equity
842
625
1,530
1,175
2,561
14,145
19,123
13,854
10,901
8,650
7,408
Return on Invested Capital (%)
- -
- -
- -
- -
- -
130.37
45.32
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
275.6
55.19
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
59.14
-29.53
-30.11
-32.68
-42.72

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48
42
50
LT Borrowings
- -
590
590
LT Finance Leases
686
673
658
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
391
394
397
Market Capitalization
10,003
11,472
19,876

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,598
6,544
5,770
Cash, Cash Equivalents & STI
4,504
5,799
5,205
Accounts Receivable, Net
1,046
184
71
Inventories
332
153
146
Total Current Liabilities
1,681
1,987
2,395
Payables & Accruals
709
774
1,495
ST Debt
48
42
50
Deferred Revenue
163
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
5,800
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 Is Up More Than 70% in a Month After a 9-0 FDA Vote. Wall Street's Average Price Target Says It Should Fall 44%.

  • MRNA Stock on the Move: What Sparked the 33.5% Jump in the Past Week?

  • Moderna vs. Recursion: Which Cutting-Edge Pharma Stock Is a Better Buy in 2026?

  • Arcutis vs. Vertex: Which Pharmaceutical Maker Stock Is a Better Buy in 2026?

  • Moderna stock jumps as pipeline progress and flu shot data lift sentiment

  • Short Squeeze Alert—Moderna Stock Surges on New Strategy

  • Is Moderna Stock a No-Brainer Buy After a Key FDA Win?

  • MRNA Stock Jumps to 52-Week High on Expansion Plans Beyond Vaccines

  • Stock Of The Day: Will The Moderna Rally Continue?

  • Moderna stock soars as cancer pipeline and CAR-T push ignite optimism

  • Moderna Is Up 13% Today: Is It Outperforming Other Vaccine Stocks Like Merck and Pfizer?

  • Why Moderna Stock Is Soaring and Leading the S&P 500 Today

  • From Vaccines to Therapeutics; How Biotech Is Addressing the Ebola Outbreak

  • This Stock Has Already Doubled This Year and Is Still Racing Towards a Major Catalyst

  • Moderna, Inc. (MRNA) Discusses Advancements in mRNA Technology, Clinical Modalities, and Future Horizons in Science Transcript

  • Moderna Science Day Highlights Expanding Potential of mRNA Platform

  • Moderna (MRNA) Rises As Market Takes a Dip: Key Facts

  • Major Indexes Continue Lower as Chip Selloff Drags Nasdaq

  • Should You Buy Moderna Before Aug. 5?

  • Moderna Has Some Key Approvals Ahead. Is the Stock a Buy?