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Ticker
MRNA

Price
23.72
Stock movement up
+1.36 (6.08%)
Company name
Moderna Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
9.27B
Ent value
10.94B
Price/Sales
4.17
Price/Book
0.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
42.94%
1 year return
-36.39%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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iO Charts is a Seeking Alpha partner

DIVIDENDS

MRNA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.17
Price to Book0.99
EV to Sales4.93

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FINANCIALS

Per share

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Per share data
Current share count390.68M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-7.11

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash1.13B
Net receivables1.05B
Total current assets6.60B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets12.13B
Accounts payable267.00M
Short/Current long term debt686.00M
Total current liabilities1.68B
Total liabilities2.81B
Shareholder's equity9.33B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open22.40
Daily high23.94
Daily low22.29
Daily Volume13.9M
All-time high484.47
1y analyst estimate40.15
Beta1.11
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
MRNAS&P500
Current price drop from All-time high-95.10%-4.13%
Highest price drop-95.38%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-93.24%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days
COMPANY DETAILS
MRNA (Moderna Inc) company logo
Marketcap
9.27B
Marketcap category
Mid-cap
Description
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
Employees
5800
SEC filings
CEO
Stephane Bancel
Country
USA
City
Cambridge
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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