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Moderna, Inc.

MRNA
$53.86
$-2.40 (-4.26%)-4.26%
Closed
Loading chart...
IndexN/A
Market Cap21.37B
Enterprise Value10.79B
Income$-0.97B
Sales$0.11B
Employees5,800
P/E-6.61
P/S5.90
P/B1.33
P/C-5.56
EV/EBITDA-4.23
EV/Sales94.07
EPS (ttm)-8.15
Earnings2025-11-06
Gross Margin0.79%
Oper. Margin-25.59%
Profit Margin-19.69%
Volume5.55M
Shs Outstand0.40B
Change-4.26%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD35.55%
Perf Year22.81%
Perf 3Y-78.06%
Perf 5Y-66.54%
Perf 10Y124.89%
IPO2018-12-07
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$3.20B$6.85B$18.88B$17.74B$803.39M$60.21M$135.07M$205.82M
Cost of Revenue$1.46B$4.69B$5.42B$2.62B$39.18M$31.02M$454.08M$20.54M
Gross Profit$1.74B$2.15B$13.46B$15.12B$764.21M$29.19M$-319.01M$185.29M
Gross Margin54.24%31.47%71.31%85.24%95.12%48.48%-236.19%90.02%
Operating Expenses$5.68B$6.39B$4.04B$1.82B$1.53B$574.91M$149.85M$454.64M
Operating Income$-3.94B$-4.24B$9.42B$13.30B$-763.14M$-545.72M$-468.87M$-269.36M
Operating Margin-123.32%-61.90%49.91%74.97%-94.99%-906.38%-347.13%-130.87%
Net Income$-3.56B$-4.71B$8.36B$12.20B$-747.06M$-514.02M$-384.73M$-255.92M
Net Margin-111.32%-68.84%44.30%68.80%-92.99%-853.73%-284.84%-124.34%
EPS (Basic)$-9.27$-12.34$21.26$30.31$-1.96$-1.55$-1.17$-0.72
EBITDA$-3.39B$-3.28B$9.77B$13.53B$-703.38M$-477.08M$-412.05M$-235.33M
Stock Option Compensation Expense$429.00M$305.00M$226.00M$142.00M$93.00M$81.12M$72.56M$40.05M
Price To Earnings Ratio-4.48-8.068.468.39-53.33-12.59-13.05-27.33
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$15.97B$37.99B$70.77B$102.35B$39.84B$6.47B$5.02B$6.99B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$14.14B$18.43B$25.86B$24.67B$7.34B$1.59B$1.96B$1.08B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$3.24B$4.57B$6.74B$10.52B$4.78B$414.61M$431.91M$459.19M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$10.90B$13.85B$19.12B$14.14B$2.56B$1.17B$1.53B$625.30M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$10.90B$13.85B$19.12B$14.14B$2.56B$1.17B$1.53B$625.30M
Total Liabilities & Stockholders Equity$14.14B$18.43B$25.86B$24.67B$7.34B$1.59B$1.96B$1.08B
Book Value Per Share$28.39$36.27$48.54$35.10$6.72$3.55$4.65$1.66
Tangible Book Value Per Share$28.15$36.02$48.54$35.10$6.72$3.55$4.65$1.66
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets-25.18%-25.58%32.34%49.46%-10.18%-32.34%-19.61%-23.60%
Return on Equity-32.67%-34.03%43.73%86.26%-29.17%-43.75%-25.14%-40.93%
Return on Invested Capital-32.53%-27.46%38.93%77.53%-25.63%-37.68%-26.96%-30.15%
Quick Ratio3.623.362.541.601.427.897.024.09
Current Ratio3.673.422.731.761.437.897.024.09
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$-3.56B$-4.71B$8.36B$12.20B$-747.06M$-514.02M$-384.73M$-255.92M
Depreciation$189.00M$621.00M$348.00M$232.00M$31.25M$31.02M$24.86M$20.54M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$-3.00B$-3.12B$4.98B$13.62B$2.03B$-458.97M$-330.87M$-331.48M
Capital Expenditures$1.05B$707.00M$400.00M$284.00M$67.45M$31.55M$105.77M$58.40M
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48M
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$0.00$1.15B$3.33B$857.00M$0.00$2.89M$8.18M$0.00
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$-4.05B$-3.83B$4.58B$13.34B$1.96B$-490.52M$-436.63M$-389.88M
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Yesterday · 4:21PMThis new kind of flu shot by Moderna has just been approved by the FDAfastcompany.com ↗Yesterday · 2:35PMModerna Stock Flashing Intriguing ‘Buy The Dip' Signalforbes.com ↗Yesterday · 11:06AMBeyond COVID: Moderna Wins FDA Approval for Its Seasonal Flu Vaccinebenzinga.com ↗Yesterday · 9:08AMModerna Stock Climbs on Flu Vaccine Approvalschaeffersresearch.com ↗Yesterday · 8:26AMModerna Stock Rises as Flu Vaccine Approval Offers Spark for a Post-Pandemic Futurebarrons.com ↗Yesterday · 6:42AMSandisk, AppLovin, Moderna, and More Stocks That Explain Today's Marketbarrons.com ↗Yesterday · 3:10AMFDA Approves First mRNA Flu Vaccine For Older Adultsforbes.com ↗Aug 5 · 10:27PMThe Food and Drug Administration approved Moderna's mRNA flu vaccine, the first of its kind, capping a review that nearly collapsed in February.wsj.com ↗
Show 12 more stories↓
Aug 5 · 10:20PMUS FDA approves first mRNA flu shot from Modernareuters.com ↗Aug 5 · 10:15PMModerna Receives U.S. FDA Approval for Influenza Vaccine mFLUSIVAaccessnewswire.com ↗Aug 5 · 3:43AMCetera Investment Advisers Has $4.13 Million Stake in Moderna, Inc. $MRNAdefenseworld.net ↗Aug 4 · 12:35PMModerna Stock Jumps on Trial Launch for Breakthrough Ebola Vaccinebarrons.com ↗Aug 4 · 11:03AMModerna begins first human trial of Bundibugyo Ebola vaccinereuters.com ↗Aug 4 · 11:00AMModerna Announces Initiation of Phase 1 Clinical Trial of mRNA-1469, Moderna's Investigational Vaccine Against Bundibugyo Ebolavirusaccessnewswire.com ↗Jul 31 · 3:06PMMRNA Q2 Earnings Meet, Stock Down on Norovirus Vaccine Setbackzacks.com ↗Jul 31 · 12:03PMModerna, Inc. (MRNA) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Jul 31 · 10:30AMModerna Q2: Weak Revenue, Strong Pipeline - Here's What Matters Nowseekingalpha.com ↗Jul 31 · 10:06AMModerna Q2 Earnings Call Highlightsmarketbeat.com ↗Jul 31 · 9:11AMModerna (MRNA) Reports Q2 Loss, Tops Revenue Estimateszacks.com ↗Jul 31 · 9:08AMOptimistic Tech Earnings Lift Stock Futuresschaeffersresearch.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Bancel Stephane
Sell
499.2K
$58.00
$29.0M
Aug 5, 26
Hoge Stephen
Option
16.1K
$19.15
$309K
Jul 15, 26
Hoge Stephen
Sell
53.3K
$67.60
$3.6M
Jul 15, 26
McDonnell Michael R.
Award
7.4K
$73.80
$547K
Jul 8, 26
Banque Soria Ester
Award
38.4K
—
—
Jul 5, 26

Company

CEO: Stéphane BancelEmployees: 4700www.modernatx.com
About the company↓

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.

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