MRNA — Moderna, Inc.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1682852 ·
Last close
$49.91
Market Cap
$19.80B
52W High
$59.48
52W Low
$43.68
ADV30
7,153,010
Next earnings
2026-07-31
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
—
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
$15,896,602,624
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
—
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
$-4.20
Max Pain — expiry 2026-06-18
max pain strike: $43.00 · spot: $52.13 · call oi: 119,129 · put oi: 66,163
Expected Move to 2026-06-18:
±$3.03
(5.81%) —
implied range
$49.10 –
$55.16
· ATM straddle on $52.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNTX | BioNTech SE | $22.90B | $90.54 | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $16.06B | $159.76 | — |
| EXEL | EXELIXIS, INC. | $13.35B | $53.13 | — |
| BIIB | BIOGEN INC. | $29.53B | $200.05 | — |
| RVMD | Revolution Medicines, Inc. | $32.71B | $153.87 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 That Fall Short
2026-06-15 14:04 · Yahoo
‘I worry deeply about bioterrorism’: Is Europe sufficiently prepared for another pandemic?
2026-06-15 04:48 · Yahoo
Arbutus Biopharma Corporation (ABUS) Reports Q1 2026 Results
2026-06-13 18:06 · Yahoo
Moderna (MRNA) Stock Looks Slightly Overvalued After Recent Rebound In Mixed Return Picture
2026-06-12 11:10 · Yahoo
Parabilis Soared 58% in the Biggest Biotech IPO on Record. Is It Too Late to Buy the Stock?
2026-06-12 06:50 · Yahoo
How to Play PBLS Stock After the Parabilis IPO
2026-06-11 19:12 · Yahoo
3 Unpopular Stocks We Steer Clear Of
2026-06-10 13:21 · Yahoo
Parabilis sets a record with a $670M biotech IPO
2026-06-10 11:06 · Yahoo
Does Moderna Need to Start Making Money?
2026-06-09 11:31 · Yahoo
Moderna and the University of Oxford Receive UK Authorization to Begin Phase 1/2 Study of Investigational mRNA Cancer Vaccine for People with Lynch Syndrome
2026-06-08 23:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.