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Moderna, Inc.

MRNA· NASDAQ
$154.01-2.57%
2026-09-18

Financials

Valuation Metrics

Moderna, Inc.'s Market Cap is $61.11B. At end of 2025 it was $11.56B. Ranked #262 of 3,121 in US market (top 8%), #73 of 1,463 on NASDAQ (top 5%), #16 of 266 in Pharmaceuticals, Biotechnology & Life Sciences (top 6%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$61.11B
Revenue$2.23B
Net Income$-3.15B
Total Assets$10.96B
Net Assets$6.76B
Employees4,700
Value
P/B9.04x
P/S27.43x
FCF Yield-2.00%
Profitability
ROE-46.61%
ROA-28.75%
Op. Margin-149.01%
Revenue Growth-27.19%
Financial Health
Debt Ratio62.12%
Total Debt$1.29B
FCF$-1.22B
Cash$1.72B
Current Ratio2.29x
Dividend
Div. Growth-60.61%
Performance
1Y Return505.15%
1M Return-11.68%
From 52W High-12.82%
1Y MDD-34.16%
Trading
Volume9,191,084 shares
Trading Value$1.42B
Per Share
EPS$-7.94
BPS$17.04

Company Info

CEO Mr. Stéphane Bancel M.B.A.
Employees 4,700
HQ Cambridge, United States

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; 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.