MRNA — Moderna, Inc.
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Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1682852 ·
Last close
$54.82
Market Cap
$21.75B
52W High
$85.60
52W Low
$43.68
ADV30
7,963,638
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 389,000,000 | -566,000,000 | -1,388,000,000 | -1,343,000,000 | 11,488,000,000 | 1,908,000,000 | 4,080,000,000 |
| Dec 2025 | 676,000,000 | 224,000,000 | -857,000,000 | -826,000,000 | 12,338,000,000 | 2,595,000,000 | 3,688,000,000 |
| Sep 2025 | 1,002,000,000 | 795,000,000 | -260,000,000 | -200,000,000 | 12,135,000,000 | 1,132,000,000 | 2,805,000,000 |
| Jun 2025 | 137,000,000 | 18,000,000 | -907,000,000 | -825,000,000 | 12,010,000,000 | 1,279,000,000 | 2,611,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,466,000,000
Investing CF
$1,140,000,000
Financing CF
$606,000,000
CapEx
$-137,000,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-8.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,880,000,000
Inventory
$146,000,000
Receivables
$182,000,000
ST Investments
$3,297,000,000
EBIT TTM
$-3,112,000,000
Pretax Income TTM
$-3,138,000,000
Interest Exp TTM
$26,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,224,999,936
EBITDA
$-2,299,000,064
Free Cash Flow
$-20,000,000
Enterprise Value
$19,074,861,056
Total Cash
$5,205,000,192
Total Debt
$1,298,000,000
Shares Out
396,786,259
Trailing EPS
$-8.14
Book Value
$18.66
ROE
-36.6%
ROA
-13.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,922,000,000 | -3,074,000,000 | -2,822,000,000 | 12,338,000,000 | 3,688,000,000 | — | -1,873,000,000 |
| Dec 2024 | 3,199,000,000 | -3,945,000,000 | -3,561,000,000 | 14,142,000,000 | 3,241,000,000 | — | -3,004,000,000 |
| Dec 2023 | 6,754,000,000 | -4,239,000,000 | -4,714,000,000 | 18,426,000,000 | 4,572,000,000 | — | -3,118,000,000 |
| Dec 2022 | 18,875,000,000 | 9,420,000,000 | 8,362,000,000 | 25,858,000,000 | 6,735,000,000 | — | 4,981,000,000 |
TTM Snapshot
Revenues TTM
$12,026,000,000
NetIncome TTM
$759,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,142,000,000
Forward EPS
$-4.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNTX | BioNTech SE | $22.91B | $90.58 | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $16.77B | $166.80 | — |
| BIIB | BIOGEN INC. | $29.99B | $202.95 | — |
| EXEL | EXELIXIS, INC. | $13.33B | $53.03 | — |
| RVMD | Revolution Medicines, Inc. | $39.87B | $187.53 | — |
News headlines (Yahoo Finance, 1h cache)
Moderna Inc (MRNA) (Q2 2026) Earnings Call Highlights: Revenue Beat and Pipeline Progress Amid ...
2026-07-31 19:00 · Yahoo
MRNA Q2 Earnings Meet, Stock Down on Norovirus Vaccine Setback
2026-07-31 18:04 · Yahoo
Moderna Stock Has Doubled This Year. Can Earnings Keep the Rally Alive?
2026-07-31 17:11 · Yahoo
Moderna Q2 earnings beat estimates as norovirus vaccine stumbles
2026-07-31 14:30 · Yahoo
Moderna Q2 Earnings Call Highlights
2026-07-31 14:04 · Yahoo
Moderna (MRNA) Reports Q2 Loss, Tops Revenue Estimates
2026-07-31 12:10 · Yahoo
Stocks Rise Pre-Bell as Amazon Results Lift AI Trade Sentiment
2026-07-31 11:46 · Yahoo
Moderna (NASDAQ:MRNA) Beats Expectations in Q2 CY2026
2026-07-31 11:14 · Yahoo
Moderna Reports Second Quarter 2026 Financial Results and Provides Business Updates
2026-07-31 11:00 · Yahoo
When will fusion power startup Commonwealth Fusion Systems go public?
2026-07-30 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.