Go Deep
Moderna, Inc.
Moderna, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,414 | -24.7 | 13.29 | 0.19 | 21,727.84 |
| Oct 2026 | 12,972 | -26.8 | 12.62 | 0.19 | 20,463.58 |
| Oct 2026 | 12,938 | -27.1 | 12.77 | 0.19 | 20,594.29 |
| Oct 2026 | 12,419 | -28.4 | 13.36 | 0.19 | 21,486.62 |
| Oct 2026 | 12,212 | -28.3 | 13.96 | 0.19 | 22,458.29 |
| Oct 2026 | 13,140 | -27.3 | 12.87 | 0.19 | 20,648.81 |
| Oct 2026 | 12,694 | -28.4 | 13.40 | 0.19 | 21,512.89 |
| Oct 2026 | 11,965 | -30.3 | 14.29 | 0.19 | 22,953.15 |
| Oct 2026 | 11,986 | -30.8 | 14.52 | 0.19 | 23,249.24 |
| Oct 2026 | 14,115 | -25.4 | 11.96 | 0.19 | 19,126.41 |
| Oct 2026 | 14,239 | -25.1 | 11.82 | 0.19 | 18,965.91 |
Moderna, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 143,000,000.0 | 389,000,000.0 | 676,000,000.0 | 1,002,000,000.0 |
| Net Profit | -782,000,000.0 | -1,343,000,000.0 | -826,000,000.0 | -200,000,000.0 |
| EPS | -2.0 | -3.4 | -2.1 | -0.5 |
Moderna, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,922,000,000.0 | 3,199,000,000.0 | 6,754,000,000.0 | 18,875,000,000.0 |
| Net Profit | -2,822,000,000.0 | -3,561,000,000.0 | -4,714,000,000.0 | 8,362,000,000.0 |
| EPS | -7.3 | -9.3 | -12.3 | 21.3 |
Moderna, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,338,000,000.0 | 14,142,000,000.0 | 18,426,000,000.0 | 25,858,000,000.0 | — |
| Total Liabilities | 3,688,000,000.0 | 3,241,000,000.0 | 4,572,000,000.0 | 6,735,000,000.0 | — |
| Total Equity | 8,650,000,000.0 | 10,901,000,000.0 | 13,854,000,000.0 | 19,123,000,000.0 | — |
Owes vs Owns
Moderna, Inc. owed $0.38 for every $1 it owned in Jun 2026, up from $0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.30× | 0.23× | 0.25× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Moderna, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 47.0%Receivables 2.3%Inventory 1.2%Fixed assets (tangible) 23.1%Intangible assets 0.8%Long-term investments 19.0%Other assets 6.6%
How it's funded — Dec 2025
Long-term debt 4.8%Payables 2.6%Other liabilities 22.2%Shareholders' equity 70.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,799.0 | 7,025.0 | 8,604.0 | 9,902.0 |
| Receivables | 284.0 | 592.0 | 1,081.0 | 1,685.0 |
| Inventory | 153.0 | 117.0 | 202.0 | 949.0 |
| Fixed assets (tangible) | 2,853.0 | 2,955.0 | 2,658.0 | 2,139.0 |
| Intangible assets | 97.0 | 92.0 | 96.0 | 0.0 |
| Long-term investments | 2,342.0 | 2,508.0 | 4,743.0 | 8,360.0 |
| Other assets | 810.0 | 853.0 | 1,042.0 | 2,823.0 |
| Liabilities & equity | ||||
| Short-term debt | 42.0 | 37.0 | 25.0 | 196.0 |
| Long-term debt | 590.0 | 710.0 | 1,218.0 | 1,004.0 |
| Payables | 317.0 | 405.0 | 520.0 | 487.0 |
| Other liabilities | 2,739.0 | 2,089.0 | 2,809.0 | 5,048.0 |
| Shareholders' equity | 8,650.0 | 10,901.0 | 13,854.0 | 19,123.0 |
| Net tangible assets | 8,553.0 | 10,809.0 | 13,758.0 | 19,123.0 |
Moderna, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,873,000,000.0 | -3,004,000,000.0 | -3,118,000,000.0 | 4,981,000,000.0 | — |
| Investing Activities | 1,946,000,000.0 | 1,949,000,000.0 | 4,206,000,000.0 | -5,176,000,000.0 | — |
| Financing Activities | 593,000,000.0 | 56,000,000.0 | -1,377,000,000.0 | -3,448,000,000.0 | — |