Moderna Inc (MRNA)

Industry Biotechnology


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

$201.28

Buy

$201.30

arrow-down$-2.53 (-1.25%)

Prices updated at 24 Oct 2026, 00:59 EDT
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Prices in USD

Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna ha ...

Income statement

20242025
3,199m1,922m
1,735m1,054m
-3,945m-3,074m
-123.32-159.94
-3,561m-2,822m
-3,394m-2,543m
Sales, General and administrative1,174m1,018m
Interest expenses24m10m
Provision for income taxes-46m54m
Operating expenses5,680m4,128m
Income before taxes-3,607m-2,768m
Net income available to common shareholders-3,561m-2,822m
-9.28-7.26
Net interest income401m304m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-9.28-7.26
Free cash flow per share-10.3357-6.8678
Book value/share30.89923.6802
Debt equity ratio0.0651320.146012

Balance sheet

20242025
Current assets8,099m6,544m
Current liabilities2,206m1,987m
Total capital10,901m9,240m
Total debt747m1,305m
Total equity10,901m8,650m
Total non current liabilities--
Loans-590m
Total assets14,142m12,338m
Total liabilities--
Cash and cash equivalents1,927m2,595m
Common stock386m394m

Cash flow

20242025
Cash at beginning of period2,928m1,929m
Cash dividends paid--
-4,055m-2,075m
Investments (gains) losses1,949m1,946m
1,929m2,597m
Net income--
-3,004m-1,873m
-1,051m-202m
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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