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Moderna, Inc.

NASDAQ•MRNA
CEO: Mr. Stephane Bancel
セクター: Healthcare
業種: Biotechnology
上場日: 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.
連絡先情報
200 Technology Square, Cambridge, MA, 02139, United States
617-714-6500
www.modernatx.com
時価総額
$21.09B
PER (TTM)
-7.4
17.5
配当利回り
--
52週高値
$59.55
52週安値
$22.28
52週レンジ
83%
順位54Top 78.1%
2.7
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 2.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$678.00M+0.00%
直近4四半期の推移

EPS

-$2.11+0.00%
直近4四半期の推移

フリーCF

$912.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Product Sales Decline Net Product Sales fell 42% to $1.818B USD in 2025, driven by lower COVID vaccine volumes across all reporting regions.
Net Loss Narrowed Net Loss improved 21% to $(2.822)B USD in 2025, reflecting disciplined cost management and lower operating expenses overall.
mNEXSPIKE U.S. Leading mNEXSPIKE launched Q3 2025, now leading U.S. retail channel product, partially offsetting significant decline in legacy COVID sales.
Intismeran Data Sustained Intismeran (mRNA-4157) showed 5-year sustained recurrence reduction benefit when combined with KEYTRUDA in high-risk melanoma.

リスク要因

COVID Sales Declining Net Product Sales dropped 42% to $1.818B USD in 2025 due to lower COVID vaccine volumes globally, impacting total revenue.
Competitive Market Pressure Intensely competitive vaccine and pharmaceutical markets limit effective competition for existing or new products and treatment methods.
Pipeline Execution Risk Executing near-term strategy and pipeline prioritization faces risks; failure impacts investment in oncology and rare disease programs.
Regulatory Uncertainty Impact Regulatory guidance changes impact future approvals, advisory committee recommendations, and product demand forecasts, increasing costs.

見通し

2026 Revenue Growth Expected Expect revenue growth in 2026 from annualized impact of long-term partnerships and continued strong uptake of mNEXSPIKE in the U.S.
Pivotal Data Readouts Anticipated Anticipate pivotal trial data readouts in 2026 across oncology, rare disease, and infectious disease portfolios for key candidates.
Cost Efficiency Focus Plan to further reduce operating expenses in 2026 and 2027 leveraging global production network and digital/AI tools.
Flu Approval Target Set mRNA-1010 seasonal flu vaccine has FDA PDUFA goal date of August 5, 2026 for review following amended BLA submission.

同業比較

売上高 (TTM)

JAZZ stock ticker logoJAZZ
$4.27B
+4.9%
BMRN stock ticker logoBMRN
$3.22B
+12.9%
EXEL stock ticker logoEXEL
$2.32B
+7.0%

粗利益率 (最新四半期)

JAZZ stock ticker logoJAZZ
97.9%
-12.3pp
IONS stock ticker logoIONS
96.1%
-0.7pp
EXEL stock ticker logoEXEL
95.6%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VRNA$72.68B-145.1-30.0%42.7%
MRNA$21.09B-7.4-30.1%15.5%
ROIV$20.43B-24.6-18.3%4.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
85.0%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月29日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし