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Moderna, Inc.

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
200 Technology Square, Cambridge, MA, 02139, United States
617-714-6500
www.modernatx.com
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
15%
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)

BioMarin Pharmaceutical Inc.BMRN
$3.09B
+18.4%
Moderna, Inc.MRNA
$3.06B
-39.2%
Exelixis, Inc.EXEL
$2.23B
+10.7%

Gross Margin (Latest Quarter)

Ionis Pharmaceuticals, Inc.IONS
98.5%
-0.7 pp
BridgeBio Pharma, Inc.BBIO
97.7%
+19.5 pp
Exelixis, Inc.EXEL
96.6%
-0.7 pp

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-15.346.8%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 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $142.00M-35.7%
    |
    EPS: $-2.13-36.0%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $107.00M-35.9%
    |
    EPS: $-2.52-18.2%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 21, 2025|
    Revenue: $3.20B-53.3%
    |
    EPS: $-9.27+24.9%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $1.86B+1.3%
    |
    EPS: $0.03-100.4%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $221.00M-35.8%
    |
    EPS: $-3.33-8.0%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $167.00M-90.9%
    |
    EPS: $-3.08-1640.0%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $6.85B-63.7%
    |
    EPS: $-12.34-158.0%
    Beat
  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 3, 2023|
    Revenue: $1.83B-43.1%
    |
    EPS: $-9.53-456.9%
    Miss