Moderna, Inc.

Moderna, Inc.

MRNA·NASDAQ

$49.06

+7.5%
HealthcareBiotechnology

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. 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.

At a Glance

Live Snapshot
Market Cap$19.47B
EPS-7.2600
P/E Ratio-6.76
Earnings Date07/31/2026
3Y-52.0%
5Y+68.0%
10Y+771.0%
3Y-45.0%
5Y-23.0%
10Y+541.0%
3Y-55.0%
5Y+238.0%
10Y+927.0%
mrna

Moderna, Inc. Funding & Solvency Profile

MRNA · NASDAQ
Cash & Cash Equivalents2.60B
Net Receivables184.00M
Inventory153.00M
Other Current Assets408.00M
Total Current Assets7 B
Property, Plant & Equipment2.85B
Goodwill & Intangible Assets0.00
Long-Term Investments2.34B
Other Non-Current Assets605.00M
Total Non-Current Assets6 B
Total Assets
12.34B

Financial Health Analysis

Current Ratio

3.29x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.43x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

5 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Moderna, Inc. Balance Sheet

MRNA • NASDAQ

Moderna, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
2.6B
1.9B
2.9B
3.2B
6.8B
2.6B
235.9M
658.4M
134.9M
50.1M
3.2B
5.1B
5.7B
6.7B
3.9B
2B
867.1M
863.1M
621.2M
1B
5.8B
7B
8.6B
9.9B
10.7B
4.6B
1.1B
1.5B
756M
1.1B
184M
592M
1.1B
1.7B
3.3B
1.4B
16.3M
30.6M
18.4M
18M
184M
358M
892M
1.4B
3.2B
1.4B
5.4M
12.6M
13.4M
13.5M
0.0
234M
189M
300M
148M
20M
10.9M
18M
5M
4.4M
153M
117M
202M
949M
1.4B
47M
0.0
0.0
0.0
0.0
0.0
307M
350M
851M
554M
224M
8.5M
10.4M
7.8M
11.1M
408M
58M
88M
44M
26M
11M
1M
595K
951K
0.0
6.5B
8.1B
10.3B
13.4B
16.1B
6.3B
1.1B
1.6B
783.2M
1.1B
NON-CURRENT ASSETS
2.9B
3B
2.7B
2.1B
1.4B
387M
287.9M
212M
139M
81.2M
0.0
52M
52M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40M
44M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
92M
96M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
2.5B
4.7B
8.4B
6.8B
639M
160M
173M
145.9M
236.6M
0.0
81M
81M
982M
326M
0.0
0.0
0.0
0.0
0.0
605M
407M
523M
946M
46M
13M
12.7M
14.2M
16.4M
12.2M
5.8B
6B
8.1B
12.4B
8.6B
1B
460.6M
399.1M
301.3M
330M
12.3B
14.1B
18.4B
25.9B
24.7B
7.3B
1.6B
2B
1.1B
1.4B
LIABILITIES
CURRENT LIABILITIES
317M
408M
583M
535M
1.2B
18M
7.1M
31.2M
20.7M
28.2M
317M
405M
520M
487M
302M
18M
7.1M
31.2M
20.7M
28.2M
0.0
3M
63M
48M
876M
0.0
0.0
0.0
0.0
0.0
0.0
745M
997M
1.9B
1.3B
375M
40.2M
55.7M
54.5M
13.4M
0.0
37M
25M
196M
211M
30M
0.0
0.0
0.0
0.0
0.0
3M
63M
48M
876M
0.0
0.0
0.0
0.0
0.0
99M
153M
568M
2B
6.3B
3.9B
63.3M
109.1M
96.7M
107.7M
1.6B
863M
842M
243M
140M
99M
32.5M
26.9M
19.5M
13.5M
2B
2.2B
3B
4.9B
9.1B
4.4B
143.1M
222.8M
191.5M
162.8M
NON-CURRENT LIABILITIES
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
153M
58M
83M
673M
615M
177M
139M
165.4M
242.9M
394.3M
-368M
267M
256M
135M
76M
3M
138K
10.3M
9.1M
5.8M
1.7B
1B
1.6B
1.8B
1.4B
387M
271.5M
209.1M
267.7M
412.5M
673M
747M
1.2B
1.2B
916M
237M
132.4M
33.5M
15.7M
12.5M
3.7B
3.2B
4.6B
6.7B
10.5B
4.8B
414.6M
431.9M
459.2M
575.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
34K
33K
6K
6K
1.4B
866M
371M
1.2B
4.2B
4.8B
2.7B
2.5B
71.7M
31.3M
7.2B
10B
13.6B
18.3B
10B
-2.2B
-1.5B
-1B
-621.9M
-365.7M
45M
-10M
-123M
-370M
-24M
3M
1.8M
-1.3M
-1.2M
-403K
8.7B
10.9B
13.9B
19.1B
14.1B
2.6B
1.2B
1.5B
625.3M
841.9M
8.7B
10.9B
13.9B
19.1B
14.1B
2.6B
1.2B
1.5B
625.3M
841.9M
SUMMARY
12.3B
14.1B
18.4B
25.9B
24.7B
7.3B
1.6B
2B
1.1B
1.4B
5.5B
7.6B
10.4B
15.1B
10.7B
2.6B
1B
1B
767M
1.2B
1.9B
747M
1.2B
1.2B
916M
237M
132.4M
33.5M
15.7M
12.5M
-679M
-1.2B
-1.7B
-2B
-5.9B
-2.4B
-103.5M
-624.9M
-119.2M
-37.6M
390,667,013
390,667,013
390,667,013
390,667,013
390,667,013
390,667,013
390,667,013
390,667,013
390,667,013
390,667,013

SEC Filings

MRNA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 16, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
Showing 1 to 10 of 156 filings