MRNA — Moderna, Inc.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1682852 ·
Last close
$198.88
Market Cap
$79.40B
52W High
$202.67
52W Low
$22.28
ADV30
28,168,573
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$-7.99
As of
2026-08-02
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
$2,228,000,000
EBITDA
$-2,195,000,064
Free Cash Flow
$299,249,984
Enterprise Value
$53,626,990,592
Total Cash
$5,137,999,872
Total Debt
$1,287,000,064
Shares Out
399,235,889
Trailing EPS
$-7.98
Book Value
$16.95
ROE
-39.0%
ROA
-13.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,922,000,000 | -3,074,000,000 | -2,822,000,000 | 12,338,000,000 | 3,688,000,000 | 8,650,000,000 | -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 | 10,901,000,000 | -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 | 13,854,000,000 | -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 | 19,123,000,000 | 4,981,000,000 |
TTM Snapshot
Revenues TTM
$7,165,000,000
NetIncome TTM
$-3,545,000,000
OpCashFlow TTM
$0
Assets (Latest)
$12,338,000,000
Forward EPS
$-4.47
Max Pain — expiry 2026-10-02
max pain strike: $195.00 · spot: $198.88 · call oi: 3,543 · put oi: 23,264
Expected Move to 2026-10-02:
±$17.25
(8.67%) —
implied range
$181.63 –
$216.13
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARGX | ARGENX SE | $59.67B | $959.49 | — |
| RVMD | Revolution Medicines, Inc. | $43.93B | $204.97 | — |
| GILD | GILEAD SCIENCES, INC. | $187.15B | $150.93 | — |
| BIIB | BIOGEN INC. | $33.63B | $227.60 | — |
| AMGN | AMGEN INC | $224.15B | $414.61 | — |
News headlines (Yahoo Finance, 1h cache)
MRNA Stock Eyes Best Year Ever: Analyst Calls China’s AI Drug Lead ‘Baseless’ As Moderna Awaits Cancer Data
2026-09-28 07:59 · Yahoo
Why Did AMD, HPE, MRNA Stocks Surge To 52-Week Highs Last Week?
2026-09-28 04:47 · Yahoo
Why Moderna (MRNA) Is Up 29.1% After Melanoma Vaccine Success And Middle East Expansion Talks
2026-09-27 01:11 · Yahoo
Moderna (MRNA) Held Investment Talks With The UAE Government
2026-09-27 00:11 · Yahoo
Moderna (MRNA) Surpasses Market Returns: Some Facts Worth Knowing
2026-09-25 20:50 · Yahoo
MRNA, PGEN Stocks Hit Multi-Year Highs – What’s Driving The Momentum Today?
2026-09-25 18:37 · Yahoo
Moderna Stock Jumped 7% Thursday. The Real Test Comes at ESMO on October 24.
2026-09-25 05:07 · Yahoo
MRNA On Track To Be September's No. 2 S&P 500 Stock — But These 5 Smaller Health Care Names Did Even Better
2026-09-25 03:23 · Yahoo
Moderna Inc. (MRNA) Holds High-Level Investment Talks With UAE, Soars to 4-Year Peak
2026-09-25 00:46 · Yahoo
From $63 To $195: Moderna’s Two-Month Rerating Isn’t Done
2026-09-24 22:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.