Symbols / MRNA Stock $53.27 +0.74% Moderna, Inc.

Healthcare • Biotechnology • United States • NMS
MRNA (Stock) Chart
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Stock Fundamentals
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Index —
Sector Healthcare
Industry Biotechnology
CEO —
Exch · Country NMS · United States
Market Cap 21.14B
Enterprise Value —
Income —
Sales —
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IPO —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
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EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
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Oper. Margin —
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Insider Own —
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Short Ratio —
Short Interest —
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# Analysts —
Recom —
Prev Close $52.88
Price $53.27
Change 0.74%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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RSS: Latest MRNA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,922.00
-39.92%
3,199.00
-52.64%
6,754.00
-64.22%
18,875.00
Operating Revenue
3,304.00
-26.85%
4,517.00
-44.93%
8,203.00
-55.50%
18,435.00
Cost Of Revenue
868.00
-40.71%
1,464.00
-68.80%
4,693.00
-13.35%
5,416.00
Reconciled Cost Of Revenue
868.00
-40.71%
1,464.00
-68.80%
4,693.00
-13.35%
5,416.00
Gross Profit
1,054.00
-39.25%
1,735.00
-15.82%
2,061.00
-84.69%
13,459.00
Operating Expense
4,128.00
-27.32%
5,680.00
-9.84%
6,300.00
+55.98%
4,039.00
Research And Development
3,132.00
-31.06%
4,543.00
-6.23%
4,845.00
+47.04%
3,295.00
Selling General And Administration
1,018.00
-13.29%
1,174.00
-24.21%
1,549.00
+36.84%
1,132.00
Other Operating Expenses
-22.00
+40.54%
-37.00
+60.64%
-94.00
+75.77%
-388.00
Total Expenses
4,996.00
-30.07%
7,144.00
-35.01%
10,993.00
+16.27%
9,455.00
Operating Income
-3,074.00
+22.08%
-3,945.00
+6.94%
-4,239.00
-145.00%
9,420.00
Total Operating Income As Reported
-3,074.00
+22.08%
-3,945.00
+6.94%
-4,239.00
-145.00%
9,420.00
EBITDA
-2,543.00
+25.07%
-3,394.00
+6.19%
-3,618.00
-137.04%
9,768.00
Normalized EBITDA
-2,538.00
+23.97%
-3,338.00
+7.74%
-3,618.00
-137.04%
9,768.00
Reconciled Depreciation
215.00
+13.76%
189.00
-69.57%
621.00
+78.45%
348.00
EBIT
-2,758.00
+23.03%
-3,583.00
+15.48%
-4,239.00
-145.00%
9,420.00
Total Unusual Items
-5.00
+91.07%
-56.00
+22.22%
-72.00
-260.00%
-20.00
Total Unusual Items Excluding Goodwill
-5.00
+91.07%
-56.00
+22.22%
-72.00
-260.00%
-20.00
Net Income
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Pretax Income
-2,768.00
+23.26%
-3,607.00
+8.50%
-3,942.00
-141.17%
9,575.00
Net Non Operating Interest Income Expense
304.00
-24.19%
401.00
-4.75%
421.00
+110.50%
200.00
Interest Expense Non Operating
10.00
-58.33%
24.00
-36.84%
38.00
+31.03%
29.00
Net Interest Income
304.00
-24.19%
401.00
-4.75%
421.00
+110.50%
200.00
Interest Expense
10.00
-58.33%
24.00
-36.84%
38.00
+31.03%
29.00
Interest Income Non Operating
314.00
-26.12%
425.00
+0.95%
421.00
+110.50%
200.00
Interest Income
314.00
-26.12%
425.00
+0.95%
421.00
+110.50%
200.00
Other Income Expense
2.00
+103.17%
-63.00
+49.19%
-124.00
-175.56%
-45.00
Other Non Operating Income Expenses
7.00
+200.00%
-7.00
+94.35%
-124.00
-175.56%
-45.00
Gain On Sale Of Security
-5.00
+91.07%
-56.00
+22.22%
-72.00
-260.00%
-20.00
Tax Provision
54.00
+217.39%
-46.00
-105.96%
772.00
-36.36%
1,213.00
Tax Rate For Calcs
0.00
+1546.67%
0.00
-93.93%
0.00
+65.35%
0.00
Tax Effect Of Unusual Items
-1.05
-47.02%
-0.71
0.00
0.00
Net Income Including Noncontrolling Interests
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Net Income From Continuing Operation Net Minority Interest
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Net Income From Continuing And Discontinued Operation
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Net Income Continuous Operations
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Normalized Income
-2,818.05
+19.62%
-3,505.71
+25.63%
-4,714.00
-156.37%
8,362.00
Net Income Common Stockholders
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Diluted EPS
—
-9.28
+24.74%
-12.33
-161.28%
20.12
Basic EPS
—
-9.28
+24.74%
-12.33
-158.00%
21.26
Basic Average Shares
—
384.00
+0.52%
382.00
-3.05%
394.00
Diluted Average Shares
—
384.00
+0.52%
382.00
-8.17%
416.00
Diluted NI Availto Com Stockholders
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,338.00
-12.76%
14,142.00
-23.25%
18,426.00
-28.74%
25,858.00
Current Assets
6,544.00
-19.20%
8,099.00
-21.56%
10,325.00
-23.13%
13,431.00
Cash Cash Equivalents And Short Term Investments
5,799.00
-17.45%
7,025.00
-18.35%
8,604.00
-13.11%
9,902.00
Cash And Cash Equivalents
2,595.00
+34.67%
1,927.00
-33.71%
2,907.00
-9.30%
3,205.00
Other Short Term Investments
3,204.00
-37.15%
5,098.00
-10.51%
5,697.00
-14.93%
6,697.00
Receivables
284.00
-52.03%
592.00
-45.24%
1,081.00
-35.85%
1,685.00
Accounts Receivable
184.00
-48.60%
358.00
-59.87%
892.00
-35.60%
1,385.00
Gross Accounts Receivable
368.00
-47.28%
698.00
-55.93%
1,584.00
+14.37%
1,385.00
Allowance For Doubtful Accounts Receivable
-184.00
+45.88%
-340.00
+50.87%
-692.00
0.00
Other Receivables
13.00
-77.59%
58.00
-4.92%
61.00
+15.09%
53.00
Taxes Receivable
45.00
-61.54%
117.00
+69.57%
69.00
-54.00%
150.00
Accrued Interest Receivable
42.00
-28.81%
59.00
+0.00%
59.00
-3.28%
61.00
Inventory
153.00
+30.77%
117.00
-42.08%
202.00
-78.71%
949.00
Raw Materials
91.00
+44.44%
63.00
-61.35%
163.00
-71.65%
575.00
Work In Process
29.00
+11.54%
26.00
+73.33%
15.00
-92.68%
205.00
Finished Goods
33.00
+17.86%
28.00
+16.67%
24.00
-85.80%
169.00
Prepaid Assets
263.00
-14.33%
307.00
-12.29%
350.00
-58.87%
851.00
Hedging Assets Current
—
—
—
—
Other Current Assets
45.00
-22.41%
58.00
-34.09%
88.00
+100.00%
44.00
Total Non Current Assets
5,794.00
-4.12%
6,043.00
-25.40%
8,101.00
-34.81%
12,427.00
Net PPE
2,853.00
-3.45%
2,955.00
+11.17%
2,658.00
+24.26%
2,139.00
Gross PPE
3,590.00
+3.10%
3,482.00
+12.65%
3,091.00
+10.51%
2,797.00
Accumulated Depreciation
-737.00
-39.85%
-527.00
-21.71%
-433.00
+34.19%
-658.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
78.00
+32.20%
59.00
+168.18%
22.00
+100.00%
11.00
Buildings And Improvements
1,183.00
+59.22%
743.00
0.00
—
Machinery Furniture Equipment
235.00
+29.83%
181.00
+81.00%
100.00
+69.49%
59.00
Construction In Progress
298.00
-71.81%
1,057.00
+22.91%
860.00
+206.05%
281.00
Other Properties
1,393.00
+12.79%
1,235.00
-22.18%
1,587.00
-20.09%
1,986.00
Leases
403.00
+94.69%
207.00
-60.34%
522.00
+13.48%
460.00
Goodwill And Other Intangible Assets
97.00
+5.43%
92.00
-4.17%
96.00
0.00
Goodwill
52.00
+0.00%
52.00
+0.00%
52.00
0.00
Other Intangible Assets
45.00
+12.50%
40.00
-9.09%
44.00
—
Investments And Advances
2,342.00
-6.62%
2,508.00
-47.12%
4,743.00
-43.27%
8,360.00
Long Term Equity Investment
6.00
-57.14%
14.00
-78.79%
66.00
+57.14%
42.00
Non Current Accounts Receivable
161.00
+65.98%
97.00
—
—
Non Current Deferred Assets
81.00
+0.00%
81.00
+0.00%
81.00
-91.75%
982.00
Non Current Deferred Taxes Assets
81.00
+0.00%
81.00
+0.00%
81.00
-91.75%
982.00
Non Current Prepaid Assets
100.00
-28.06%
139.00
-59.36%
342.00
0.00
Other Non Current Assets
160.00
-6.43%
171.00
-5.52%
181.00
-80.87%
946.00
Total Liabilities Net Minority Interest
3,688.00
+13.79%
3,241.00
-29.11%
4,572.00
-32.12%
6,735.00
Current Liabilities
1,987.00
-9.93%
2,206.00
-26.83%
3,015.00
-38.76%
4,923.00
Payables And Accrued Expenses
774.00
-32.70%
1,150.00
-27.22%
1,580.00
-35.40%
2,446.00
Payables
317.00
-21.73%
405.00
-30.53%
583.00
+8.97%
535.00
Accounts Payable
317.00
-21.73%
405.00
-22.12%
520.00
+6.78%
487.00
Current Accrued Expenses
457.00
-38.66%
745.00
-25.28%
997.00
-47.83%
1,911.00
Pensionand Other Post Retirement Benefit Plans Current
420.00
+34.62%
312.00
+27.35%
245.00
+28.95%
190.00
Total Tax Payable
—
3.00
-95.24%
63.00
+31.25%
48.00
Income Tax Payable
—
3.00
-95.24%
63.00
+31.25%
48.00
Current Debt And Capital Lease Obligation
42.00
+13.51%
37.00
+48.00%
25.00
-87.24%
196.00
Current Capital Lease Obligation
42.00
+13.51%
37.00
+48.00%
25.00
-87.24%
196.00
Current Deferred Liabilities
99.00
-35.29%
153.00
-73.06%
568.00
-72.13%
2,038.00
Current Deferred Revenue
99.00
-35.29%
153.00
-73.06%
568.00
-72.13%
2,038.00
Other Current Liabilities
143.00
-22.28%
184.00
+348.78%
41.00
-22.64%
53.00
Total Non Current Liabilities Net Minority Interest
1,701.00
+64.35%
1,035.00
-33.53%
1,557.00
-14.07%
1,812.00
Long Term Debt And Capital Lease Obligation
1,263.00
+77.89%
710.00
-41.71%
1,218.00
+21.31%
1,004.00
Long Term Debt
590.00
—
—
—
Long Term Capital Lease Obligation
673.00
-5.21%
710.00
-41.71%
1,218.00
+21.31%
1,004.00
Tradeand Other Payables Non Current
249.00
+7.79%
231.00
-1.70%
235.00
—
Non Current Deferred Liabilities
153.00
+163.79%
58.00
-30.12%
83.00
-87.67%
673.00
Non Current Deferred Revenue
153.00
+163.79%
58.00
-30.12%
83.00
-87.67%
673.00
Other Non Current Liabilities
36.00
+0.00%
36.00
+71.43%
21.00
-84.44%
135.00
Stockholders Equity
8,650.00
-20.65%
10,901.00
-21.32%
13,854.00
-27.55%
19,123.00
Common Stock Equity
8,650.00
-20.65%
10,901.00
-21.32%
13,854.00
-27.55%
19,123.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
394.00
+2.07%
386.00
+1.05%
382.00
-0.78%
385.00
Ordinary Shares Number
394.00
+2.07%
386.00
+1.05%
382.00
-0.78%
385.00
Additional Paid In Capital
1,382.00
+59.58%
866.00
+133.42%
371.00
-68.37%
1,173.00
Retained Earnings
7,223.00
-28.09%
10,045.00
-26.17%
13,606.00
-25.73%
18,320.00
Gains Losses Not Affecting Retained Earnings
45.00
+550.00%
-10.00
+91.87%
-123.00
+66.76%
-370.00
Other Equity Adjustments
45.00
+550.00%
-10.00
+91.87%
-123.00
+66.76%
-370.00
Total Equity Gross Minority Interest
8,650.00
-20.65%
10,901.00
-21.32%
13,854.00
-27.55%
19,123.00
Total Capitalization
9,240.00
-15.24%
10,901.00
-21.32%
13,854.00
-27.55%
19,123.00
Working Capital
4,557.00
-22.67%
5,893.00
-19.38%
7,310.00
-14.08%
8,508.00
Invested Capital
9,240.00
-15.24%
10,901.00
-21.32%
13,854.00
-27.55%
19,123.00
Total Debt
1,305.00
+74.70%
747.00
-39.90%
1,243.00
+3.58%
1,200.00
Capital Lease Obligations
715.00
-4.28%
747.00
-39.90%
1,243.00
+3.58%
1,200.00
Net Tangible Assets
8,553.00
-20.87%
10,809.00
-21.43%
13,758.00
-28.06%
19,123.00
Tangible Book Value
8,553.00
-20.87%
10,809.00
-21.43%
13,758.00
-28.06%
19,123.00
Available For Sale Securities
2,336.00
-6.34%
2,494.00
-46.68%
4,677.00
-43.77%
8,318.00
Current Provisions
509.00
+37.57%
370.00
-33.45%
556.00
—
Investmentin Financial Assets
2,336.00
-6.34%
2,494.00
-46.68%
4,677.00
-43.77%
8,318.00
Notes Receivable
—
—
0.00
-100.00%
36.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1,873.00
+37.65%
-3,004.00
+3.66%
-3,118.00
-162.60%
4,981.00
Cash Flow From Continuing Operating Activities
-1,873.00
+37.65%
-3,004.00
+3.66%
-3,118.00
-162.60%
4,981.00
Net Income From Continuing Operations
-2,822.00
+20.75%
-3,561.00
+24.46%
-4,714.00
-156.37%
8,362.00
Depreciation Amortization Depletion
215.00
+13.76%
189.00
-69.57%
621.00
+78.45%
348.00
Depreciation And Amortization
215.00
+13.76%
189.00
-69.57%
621.00
+78.45%
348.00
Other Non Cash Items
77.00
+28.33%
60.00
+757.14%
7.00
-75.00%
28.00
Stock Based Compensation
483.00
+12.59%
429.00
+40.66%
305.00
+34.96%
226.00
Deferred Tax
—
—
828.00
+248.12%
-559.00
Deferred Income Tax
—
—
828.00
+248.12%
-559.00
Operating Gains Losses
8.00
-84.62%
52.00
+48.57%
35.00
—
Change In Working Capital
233.00
+398.72%
-78.00
-111.32%
689.00
+117.16%
-4,014.00
Change In Receivables
156.00
-70.79%
534.00
+8.32%
493.00
-72.46%
1,790.00
Changes In Account Receivables
156.00
-70.79%
534.00
+8.32%
493.00
-72.46%
1,790.00
Change In Inventory
-34.00
-140.96%
83.00
-88.89%
747.00
+51.83%
492.00
Change In Prepaid Assets
153.00
+5.52%
145.00
-91.95%
1,802.00
+179.81%
-2,258.00
Change In Payables And Accrued Expense
-94.00
+79.30%
-454.00
-38.84%
-327.00
-138.38%
852.00
Change In Accrued Expense
-2.00
+99.48%
-385.00
-13.24%
-340.00
-155.56%
612.00
Change In Payable
-92.00
-33.33%
-69.00
-630.77%
13.00
-94.58%
240.00
Change In Account Payable
-92.00
-33.33%
-69.00
-630.77%
13.00
-94.58%
240.00
Change In Other Working Capital
41.00
+109.34%
-439.00
+78.69%
-2,060.00
+50.45%
-4,157.00
Change In Other Current Assets
38.00
+171.70%
-53.00
+91.24%
-605.00
-2980.95%
21.00
Change In Other Current Liabilities
-27.00
-125.47%
106.00
-83.41%
639.00
+184.75%
-754.00
Investing Cash Flow
1,946.00
-0.15%
1,949.00
-53.66%
4,206.00
+181.26%
-5,176.00
Cash Flow From Continuing Investing Activities
1,946.00
-0.15%
1,949.00
-53.66%
4,206.00
+181.26%
-5,176.00
Net PPE Purchase And Sale
-192.00
+81.73%
-1,051.00
-48.66%
-707.00
-76.75%
-400.00
Purchase Of PPE
-192.00
+81.73%
-1,051.00
-48.66%
-707.00
-76.75%
-400.00
Capital Expenditure
-202.00
+80.78%
-1,051.00
-48.66%
-707.00
-76.75%
-400.00
Net Investment Purchase And Sale
2,148.00
-28.40%
3,000.00
-39.98%
4,998.00
+205.53%
-4,736.00
Purchase Of Investment
-5,768.00
+11.66%
-6,529.00
-72.59%
-3,783.00
+66.92%
-11,435.00
Sale Of Investment
7,916.00
-16.93%
9,529.00
+8.52%
8,781.00
+31.08%
6,699.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-85.00
0.00
Purchase Of Business
0.00
0.00
+100.00%
-85.00
0.00
Net Intangibles Purchase And Sale
-10.00
0.00
0.00
—
Purchase Of Intangibles
-10.00
0.00
0.00
—
Net Other Investing Changes
—
—
-23.00
+42.50%
-40.00
Financing Cash Flow
593.00
+958.93%
56.00
+104.07%
-1,377.00
+60.06%
-3,448.00
Cash Flow From Continuing Financing Activities
593.00
+958.93%
56.00
+104.07%
-1,377.00
+60.06%
-3,448.00
Net Issuance Payments Of Debt
560.00
+5700.00%
-10.00
+96.30%
-270.00
-46.74%
-184.00
Issuance Of Debt
600.00
0.00
0.00
—
Repayment Of Debt
-22.00
0.00
0.00
—
Long Term Debt Issuance
600.00
0.00
0.00
—
Long Term Debt Payments
-22.00
0.00
0.00
—
Net Long Term Debt Issuance
560.00
+5700.00%
-10.00
+96.30%
-270.00
-46.74%
-184.00
Net Common Stock Issuance
35.00
-46.97%
66.00
+43.48%
46.00
+101.41%
-3,264.00
Common Stock Payments
—
0.00
+100.00%
-1,153.00
+65.36%
-3,329.00
Repurchase Of Capital Stock
—
0.00
+100.00%
-1,153.00
+65.36%
-3,329.00
Proceeds From Stock Option Exercised
—
—
46.00
-29.23%
65.00
Net Other Financing Charges
-2.00
—
-1,153.00
—
Changes In Cash
666.00
+166.67%
-999.00
-245.67%
-289.00
+92.07%
-3,643.00
Effect Of Exchange Rate Changes
2.00
0.00
0.00
—
Beginning Cash Position
1,929.00
-34.12%
2,928.00
-8.98%
3,217.00
-53.10%
6,860.00
End Cash Position
2,597.00
+34.63%
1,929.00
-34.12%
2,928.00
-8.98%
3,217.00
Free Cash Flow
-2,075.00
+48.83%
-4,055.00
-6.01%
-3,825.00
-183.50%
4,581.00
Interest Paid Supplemental Data
10.00
-58.33%
24.00
-38.46%
39.00
+56.00%
25.00
Income Tax Paid Supplemental Data
26.00
-86.80%
197.00
—
2,729.00
Amortization Of Securities
-67.00
+29.47%
-95.00
-55.74%
-61.00
-296.77%
31.00
Change In Income Tax Payable
—
—
15.00
+101.81%
-828.00
Change In Tax Payable
—
—
15.00
+101.81%
-828.00
Common Stock Issuance
35.00
-46.97%
66.00
+43.48%
46.00
-29.23%
65.00
Earnings Losses From Equity Investments
8.00
-84.62%
52.00
+48.57%
35.00
0.00
Issuance Of Capital Stock
35.00
-46.97%
66.00
+43.48%
46.00
-29.23%
65.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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