Moderna Inc (MRNA)

Industry Biotechnology


This stock can be held in an Investment ISA and an Investment Account
Sell

$29.21

Buy

$29.33

arrow-down$-0.17 (-0.57%)

Prices updated at 13 Dec 2025, 00:59 EST
| Prices minimum 15 mins delay
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Prices in USD

Income statement

20232024
6,754m3,199m
2,061m1,735m
-4,239m-3,945m
-62.76-123.32
-4,714m-3,561m
-3,283m-3,394m
Sales, General and administrative1,549m1,174m
Interest expenses38m24m
Provision for income taxes772m-46m
Operating expenses6,300m5,680m
Income before taxes-3,942m-3,607m
Net income available to common shareholders-4,714m-3,561m
-12.33-9.28
Net interest income383m401m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-12.33-9.28
Free cash flow per share-6.8435-10.3357
Book value/share35.222530.899
Debt equity ratio0.0879170.065132

Balance sheet

20232024
Current assets10,325m8,099m
Current liabilities3,015m2,206m
Total capital13,854m10,901m
Total debt1,243m747m
Total equity13,854m10,901m
Total non current liabilities--
Loans--
Total assets18,426m14,142m
Total liabilities--
Cash and cash equivalents2,907m1,927m
Common stock382m386m

Cash flow

20232024
Cash at beginning of period3,217m2,928m
Cash dividends paid--
-3,825m-4,055m
Investments (gains) losses4,206m1,949m
2,928m1,929m
Net income--
-3,118m-3,004m
-707m-1,051m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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