moderna inc. - MRNA

MRNA

Close Chg Chg %
31.48 0.64 2.03%

Pre-Market

32.12

+0.64 (2.03%)

Volume: 6.20M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

Company Overview: moderna inc. - MRNA

MRNA Key Data

Open

$31.54

Day Range

31.25 - 32.57

52 Week Range

29.25 - 170.47

Market Cap

$12.15B

Shares Outstanding

385.82M

Public Float

341.66M

Beta

1.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$9.28

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

9.42M

 

MRNA Performance

1 Week
 
-3.61%
 
1 Month
 
1.68%
 
3 Months
 
-21.55%
 
1 Year
 
-70.46%
 
5 Years
 
4.76%
 

MRNA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About moderna inc. - MRNA

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

MRNA At a Glance

Moderna, Inc.
325 Binney Street
Cambridge, Massachusetts 02142
Phone 1-617-714-6500 Revenue 3.24B
Industry Biotechnology Net Income -3,561,000,000.00
Sector Health Technology Employees 5,800
Fiscal Year-end 12 / 2025
View SEC Filings

MRNA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.934
Price to Book Ratio 1.472
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.579
Enterprise Value to Sales 2.994
Total Debt to Enterprise Value 0.077

MRNA Efficiency

Revenue/Employee 557,931.034
Income Per Employee -613,965.517
Receivables Turnover 5.466
Total Asset Turnover 0.199

MRNA Liquidity

Current Ratio 3.671
Quick Ratio 3.618
Cash Ratio 3.185

MRNA Profitability

Gross Margin 48.918
Operating Margin -121.91
Pretax Margin -111.465
Net Margin -110.043
Return on Assets -21.868
Return on Equity -28.77
Return on Total Capital -30.572
Return on Invested Capital -26.691

MRNA Capital Structure

Total Debt to Total Equity 6.853
Total Debt to Total Capital 6.413
Total Debt to Total Assets 5.282
Long-Term Debt to Equity 6.513
Long-Term Debt to Total Capital 6.095
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Moderna Inc. - MRNA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
18.41B 19.11B 6.84B 3.24B
Sales Growth
+2,191.90% +3.78% -64.21% -52.69%
Cost of Goods Sold (COGS) incl D&A
2.85B 5.76B 5.31B 1.65B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
232.00M 348.00M 621.00M 189.00M
Depreciation
232.00M 348.00M 617.00M 185.00M
Amortization of Intangibles
- - 4.00M 4.00M
-
COGS Growth
+7,170.82% +102.32% -7.81% -68.89%
Gross Income
15.56B 13.35B 1.53B 1.58B
Gross Income Growth
+1,936.61% -14.26% -88.57% +3.74%
Gross Profit Margin
+84.53% +69.84% +22.31% +48.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.33B 4.08B 5.77B 5.53B
Research & Development
1.76B 2.95B 4.22B 4.35B
Other SG&A
567.00M 1.13B 1.55B 1.17B
SGA Growth
+52.29% +75.37% +41.53% -4.24%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
13.24B 9.27B (4.25B) (3.94B)
Non Operating Income/Expense
65.00M 338.00M 343.00M 362.00M
Non-Operating Interest Income
18.00M 200.00M 421.00M 425.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
18.00M 29.00M 38.00M 24.00M
Interest Expense Growth
+82.08% +61.11% +31.03% -36.84%
Gross Interest Expense
18.00M 29.00M 38.00M 24.00M
Interest Capitalized
- - - -
-
Pretax Income
13.29B 9.57B (3.94B) (3.61B)
Pretax Income Growth
+1,884.39% -27.93% -141.17% +8.50%
Pretax Margin
+72.15% +50.11% -57.63% -111.46%
Income Tax
1.08B 1.21B 772.00M (46.00M)
Income Tax - Current - Domestic
1.34B 1.73B (153.00M) (58.00M)
Income Tax - Current - Foreign
40.00M 57.00M 24.00M 13.00M
Income Tax - Deferred - Domestic
- (294.00M) (576.00M) 896.00M
Income Tax - Deferred - Foreign
(2.00M) (2.00M) 5.00M (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
12.20B 8.36B (4.71B) (3.56B)
Minority Interest Expense
- - - -
-
Net Income
12.20B 8.36B (4.71B) (3.56B)
Net Income Growth
+1,733.33% -31.47% -156.37% +24.46%
Net Margin Growth
+66.27% +43.76% -68.92% -110.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.20B 8.36B (4.71B) (3.56B)
Preferred Dividends
- - - -
-
Net Income Available to Common
12.20B 8.36B (4.71B) (3.56B)
EPS (Basic)
30.2779 21.2234 -12.3403 -9.2734
EPS (Basic) Growth
+1,645.50% -29.90% -158.14% +24.85%
Basic Shares Outstanding
403.00M 394.00M 382.00M 384.00M
EPS (Diluted)
28.3109 20.101 -12.3403 -9.2734
EPS (Diluted) Growth
+1,545.10% -29.00% -161.39% +24.85%
Diluted Shares Outstanding
431.00M 416.00M 382.00M 384.00M
EBITDA
13.47B 9.61B (3.63B) (3.76B)
EBITDA Growth
+1,940.43% -28.63% -137.72% -3.59%
EBITDA Margin
+73.15% +50.31% -53.01% -116.07%

Snapshot

Average Recommendation HOLD Average Target Price 50.75
Number of Ratings 28 Current Quarters Estimate -3.082
FY Report Date 03 / 2025 Current Year's Estimate -10.189
Last Quarter’s Earnings -2.91 Median PE on CY Estimate N/A
Year Ago Earnings -9.28 Next Fiscal Year Estimate -7.793
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 24 23
Mean Estimate -3.08 -3.07 -10.19 -7.79
High Estimates -2.69 -2.74 -8.26 -2.06
Low Estimate -3.64 -3.57 -12.06 -9.59
Coefficient of Variance -7.70 -7.14 -7.75 -21.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 6 8
OVERWEIGHT 0 0 2
HOLD 19 18 14
UNDERWEIGHT 1 1 1
SELL 3 3 3
MEAN Hold Hold Hold

Insider Actions for Moderna Inc. - MRNA

Date Name Shares Transaction Value
Mar 11, 2025 Shannon Thyme Klinger Chief Legal Officer 25,612 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $34.3 per share 878,491.60
Mar 11, 2025 Shannon Thyme Klinger Chief Legal Officer 1,139 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Shannon Thyme Klinger Chief Legal Officer 26,163 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James M. Mock Chief Financial Officer 14,021 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.58 per share 470,825.18
Mar 3, 2025 James M. Mock Chief Financial Officer 15,517 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James M. Mock Chief Financial Officer 12,423 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.58 per share 417,164.34
Mar 3, 2025 James M. Mock Chief Financial Officer 13,065 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Stephen Hoge President 17,241 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James M. Mock Chief Financial Officer 9,283 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James M. Mock Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James M. Mock Chief Financial Officer 14,705 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.58 per share 493,793.90
Mar 3, 2025 James M. Mock Chief Financial Officer 15,347 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Shannon Thyme Klinger Chief Legal Officer 24,735 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.58 per share 830,601.30
Mar 3, 2025 Shannon Thyme Klinger Chief Legal Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Shannon Thyme Klinger Chief Legal Officer 9,283 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Stephen Hoge President 1,450,076 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.58 per share 48,693,552.08
Mar 3, 2025 Stephen Hoge President 1,452,855 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 James M. Mock Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Shah Abbas Hussain Director 8,093 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Shah Abbas Hussain Director 5,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Moderna Inc. in the News