M
Moderna, Inc. (MRNA)
NMS – Real Time Price. Currency in USD
63.63
+3.06 (5.04%)
Market open: Aug 12, 2026, 12:40 PM EDT
60.66
+0.09 (0.15%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
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NMS – Real Time Price. Currency in USD
63.63
+3.06 (5.04%)
Market open: Aug 12, 2026, 12:40 PM EDT
60.66
+0.09 (0.15%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.7B significantly exceed its total debt $1.3B, ensuring strong financial flexibility
Total current assets $5.8B exceed Total current liabilities $2.5B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-47.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$563.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.29 | 6.05 | 10 | |
| Quick ratio | 2.18 | 5.63 | 10 | |
| Debt to Equity | 0.19 | 0.30 | 9.0 | |
| Debt to Assets | 0.12 | 1.04 | 8.0 | |
| Interest coverage | -47.94 | -16.91 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19.11B | 6.84B | 3.24B | 1.94B | 2.23B |
| Gross Profit | 13.35B | 1.53B | 1.58B | 861M | 280M |
| Operating Income | 9.27B | -4.25B | -3.94B | -3.07B | -3.32B |
| Net Income | 8.36B | -4.71B | -3.56B | -2.82B | -3.15B |
| EBITDA | 9.61B | -3.63B | -3.76B | -2.86B | -3.08B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -14.08 | -127.58 | 1.0 |
| Next quarter | 1.75 | 14.18 | 5.5 |
| Current year | 8.37 | -16.71 | 3.5 |
| Next year | 13.87 | 42.76 | 9.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -62.71 | 41.77 | 42.06 | 18.64 | 7.5 |
| Y/Y | 2.11 | 5.21 | 7.51 | 38.94 | 6.0 |
| 3y average | -52.26 | -37.04 | -38.24 | -46.79 | 1.0 |
| 5y average | 407.78 | 318.14 | 279.95 | 74.9 | 10 |
| Weighted average score | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 7.0 | |