MRNA
Moderna, Inc.NasdaqResearch view
Healthcare · Biological Products, (No Diagnostic Substances) · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorHealthcare
Market Cap$57.4B
Enterprise Value$55.4B
Income$-2.8B
Sales$1.9B
Book/sh$21.67
Cash/sh$6.50
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio3.22
Current Ratio3.29
Debt/Eq0.07
EPS (ttm)$-7.26
EPS this Y21.8%
EPS past 3/5Y—
Sales past 3/5Y-53.4%
EPS Y/Y TTM21.8%
Sales Y/Y TTM-39.9%
Shs Outstand399.24M
ROA-22.9%
ROE-32.6%
ROIC-47.2%
Gross Margin—
Oper. Margin-158.1%
Profit Margin-145.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$18.5B
2021
$19.3B
2022
$6.8B
2023
$3.2B
2024
$1.9B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $18.5B | $19.3B | $6.8B | $3.2B | $1.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $13.3B | $9.4B | $-4.2B | $-3.9B | $-3.1B |
| Net Income | $12.2B | $8.4B | $-4.7B | $-3.6B | $-2.8B |
| Diluted EPS | $28.29 | $20.12 | $-12.33 | $-9.28 | $-7.26 |
| Operating Cash Flow | $13.6B | $5.0B | $-3.1B | $-3.0B | $-1.9B |
| Free Cash Flow | $13.3B | $4.6B | $-3.8B | $-4.1B | $-2.1B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.