MRNA — Moderna, Inc.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1682852 ·
Last close
$54.07
Market Cap
$21.45B
52W High
$85.60
52W Low
$43.68
ADV30
8,492,214
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
$18,717,753,344
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
$-4.19
Max Pain — expiry 2026-07-31
max pain strike: $60.00 · spot: $54.07 · call oi: 37,362 · put oi: 6,501
Expected Move to 2026-07-31:
±$6.02
(11.13%) —
implied range
$48.05 –
$60.09
· ATM straddle on $54.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNTX | BioNTech SE | $22.59B | $89.33 | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17.67B | $175.77 | — |
| BIIB | BIOGEN INC. | $29.85B | $202.19 | — |
| EXEL | EXELIXIS, INC. | $13.92B | $55.37 | — |
| RVMD | Revolution Medicines, Inc. | $40.23B | $189.23 | — |
News headlines (Yahoo Finance, 1h cache)
FDA Showdown Week: CAPR, NRXP, REPL And MRNA Face Make-Or-Break Regulatory Decisions
2026-07-25 00:30 · Yahoo
Will Moderna (MRNA) Report Negative Earnings Next Week? What You Should Know
2026-07-24 14:00 · Yahoo
Dassault Systemes SE (DASTF) (H1 2026) Earnings Call Highlights: Strong Subscription Growth and ...
2026-07-23 15:01 · Yahoo
Is Arrowhead Pharmaceuticals Stock A Smart Buy After Its Transition To A Commercial Company?
2026-07-23 15:00 · Yahoo
Earnings Preview: What To Expect From Moderna’s Report
2026-07-23 11:44 · Yahoo
Cheiron Raises $8M Seed Led by Menlo Ventures to Build the Operating System for Drug Programs
2026-07-22 16:00 · Yahoo
Fishbone Advisors Survey: Institutional Investors See Healthcare's AI Story as Overblown
2026-07-22 10:00 · Yahoo
Is Moderna (MRNA) Fully Valued As Board Changes And Earnings Near?
2026-07-22 04:29 · Yahoo
Moderna (MRNA) Appoints Michael McDonnell To Board As Committee Roles Shift
2026-07-22 03:20 · Yahoo
Should You Buy Moderna Stock Hand Over Fist Before Aug. 5?
2026-07-22 00:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.