$49.06
+7.5%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
MRNA • NASDAQ
| Moderna, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 |
MRNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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