
Moderna, Inc.
NASDAQ•MRNA
CEO: Mr. Stephane  Bancel
Sector: Healthcare
Industry: Biotechnology
Listing Date: 2018-12-07
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, autoimmune, and cardiovascular diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, influenza, and respiratory syncytial virus, spikevax, and hMPV/PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; public health vaccines consists of Zika, Nipah, Mpox vaccines; and infectious diseases vaccines, such as lyme and norovirus 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; rare disease intracellular therapeutics; and inhaled pulmonary therapeutics. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Chiesi Farmaceutici S.p.A.; Metagenomi, Inc.; 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.
Contact Information
Market Cap
$10.95B
P/E (TTM)
-3.8
vs Industry 16.6
Dividend Yield (TTM)
--
52W High
$56.70
52W Low
$23.15
52W Range
2.6
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 2.6 / 9 points
Scoring Range (0-9) 
 8-9: Excellent Value
 6-7: Strong Fundamentals
 4-5: Average Quality
 0-3: Weak Performance
Data Period: 2016-2024
Financial Dashboard
Q2 2025 Data
Revenue
$142.00M-35.75% 
4-Quarter Trend
EPS
-$2.13-36.04% 
4-Quarter Trend
FCF
-$922.00M-36.68% 
4-Quarter Trend
Earnings Highlights
Key Highlights
No Data Available
Risk Factors
No Data Available
Outlook
No Data Available
Peer Comparison
Revenue (TTM)
 BMRN
BMRN$3.09B
 MRNA
MRNA$3.06B
 EXEL
EXEL$2.23B
Gross Margin (Latest Quarter)
 IONS
IONS98.5%
 BBIO
BBIO97.7%
 EXEL
EXEL96.6%
Key Metrics
| Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets | 
|---|---|---|---|---|
| VRNA | $72.68B | -112.8 | -38.7% | 42.7% | 
| ROIV | $13.37B | -27.1 | -10.1% | 2.0% | 
| BBIO | $12.11B | -15.3 | 46.8% | 0.9% | 
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
-57.5%
Growth Under Pressure
4-Quarter Net Income CAGR
N/M
Profitability Shift Observed
Cash Flow Stability
25%
Cash Flow Requires Attention
Research & Insights
Reports
All Years
- Form 10-Q - Q2 2025Period End: Jun 30, 2025|Filed: Aug 1, 2025|Revenue: $142.00M-35.7%|EPS: $-2.13-36.0%Beat
- Form 10-Q - Q1 2025Period End: Mar 31, 2025|Filed: May 1, 2025|Revenue: $107.00M-35.9%|EPS: $-2.52-18.2%Beat
- Form 10-K - FY 2024Period End: Dec 31, 2024|Filed: Feb 21, 2025|Revenue: $3.20B-53.3%|EPS: $-9.27+24.9%Beat
- Form 10-Q - Q3 2024Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $1.86B+1.3%|EPS: $0.03-100.4%Beat
- Form 10-Q - Q2 2024Period End: Jun 30, 2024|Filed: Aug 1, 2024|Revenue: $221.00M-35.8%|EPS: $-3.33-8.0%Beat
- Form 10-Q - Q1 2024Period End: Mar 31, 2024|Filed: May 2, 2024|Revenue: $167.00M-90.9%|EPS: $-3.08-1640.0%Beat
- Form 10-K - FY 2023Period End: Dec 31, 2023|Filed: Feb 23, 2024|Revenue: $6.85B-63.7%|EPS: $-12.34-158.0%Beat
- Form 10-Q - Q3 2023Period End: Sep 30, 2023|Filed: Nov 3, 2023|Revenue: $1.83B-43.1%|EPS: $-9.53-456.9%Miss