HomeMRNA • NASDAQ
Moderna Inc
add
$26.56
5.23%
After Hours:(0.31%)+0.082
$26.64
Closed: Sep 22, 7:56:16 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 142.00M | -41.08% |
Operating expense | 230.00M | -14.18% |
Net income | -825.00M | 35.50% |
Net profit margin | -580.99 | -9.47% |
Earnings per share | -2.13 | 36.04% |
EBITDA | -850.00M | 35.70% |
Effective tax rate | -0.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.13B | -39.55% |
Total assets | 12.01B | -23.41% |
Total liabilities | 2.61B | -34.20% |
Total equity | 9.40B | — |
Shares outstanding | 389.08M | — |
Price to book | 1.04 | — |
Return on assets | -18.35% | — |
Return on capital | -21.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -825.00M | 35.50% |
Cash from operations | -919.00M | 27.86% |
Cash from investing | 564.00M | -65.80% |
Cash from financing | 9.00M | -73.53% |
Net change in cash | -345.00M | -184.35% |
Free cash flow | -664.50M | 33.39% |
Previous close
$25.24
Day range
$24.88 - $27.10
Year range
$23.15 - $67.96
Market cap
10.33B USD
Avg Volume
11.27M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Moderna, Inc. is an American pharmaceutical and biotechnology company based in Cambridge, Massachusetts, that focuses on RNA therapeutics, primarily mRNA vaccines. These vaccines use a copy of a molecule called messenger RNA to carry instructions for proteins to produce an immune response. The company's name is derived from the terms "modified", "RNA", and "modern".
The company's commercial products are the Moderna COVID-19 vaccine, marketed as Spikevax and a respiratory syncytial virus vaccine, marketed as Mresvia. The company has 44 treatment and vaccine candidates, of which 37 have entered clinical trials. Candidates include possible vaccines for influenza, HIV, Epstein–Barr virus, the Nipah virus, chikungunya, human metapneumovirus, varicella zoster virus, as well as a cytomegalovirus vaccine, a Zika virus vaccine funded by the Biomedical Advanced Research and Development Authority, and three cancer vaccines. Wikipedia
Founded
Sep 2010
Website
Employees
5,800