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    Moderna, Inc. (MRNA)

    Price:

    27.12 USD

    ( + 0.90 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    MRNA
    Name
    Moderna, Inc.
    Industry
    Biotechnology
    Sector
    Healthcare
    Price
    27.120
    Market Cap
    10.552B
    Enterprise value
    14.787B
    Currency
    USD
    Ceo
    Stephane Bancel
    Full Time Employees
    5800
    Ipo Date
    2018-12-07
    City
    Cambridge
    Address
    200 Technology Square

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Regeneron Pharmaceuticals, Inc.

    VALUE SCORE:

    6

    Symbol
    REGN
    Market Cap
    61.406B
    Industry
    Biotechnology
    Sector
    Healthcare

    2nd position

    Genmab A/S

    VALUE SCORE:

    11

    Symbol
    GMAB
    Market Cap
    99.056B
    Industry
    Biotechnology
    Sector
    Healthcare

    The best

    Agios Pharmaceuticals, Inc.

    VALUE SCORE:

    12

    Symbol
    AGIO
    Market Cap
    2.254B
    Industry
    Biotechnology
    Sector
    Healthcare
    FUNDAMENTALS
    P/E
    -3.625
    P/S
    3.448
    P/B
    1.120
    Debt/Equity
    0.079
    EV/FCF
    -2.869
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    3.272
    Earnings yield
    -0.276
    Debt/assets
    0.062
    FUNDAMENTALS
    Net debt/ebidta
    0.198
    Interest coverage
    -251.769
    Research And Developement To Revenue
    1.247
    Intangile to total assets
    0.008
    Capex to operating cash flow
    -0.294
    Capex to revenue
    0.259
    Capex to depreciation
    3.813
    Return on tangible assets
    -0.244
    Debt to market cap
    0.070
    Piotroski Score
    1.000
    FUNDAMENTALS
    PEG
    -0.264
    P/CF
    -3.902
    P/FCF
    -3.023
    RoA %
    -24.172
    RoIC %
    -30.783
    Gross Profit Margin %
    52.222
    Quick Ratio
    3.773
    Current Ratio
    3.926
    Net Profit Margin %
    -94.869
    Net-Net
    7.688
    FUNDAMENTALS PER SHARE
    FCF per share
    -8.995
    Revenue per share
    7.887
    Net income per share
    -7.482
    Operating cash flow per share
    -6.951
    Free cash flow per share
    -8.995
    Cash per share
    13.224
    Book value per share
    24.224
    Tangible book value per share
    23.966
    Shareholders equity per share
    24.224
    Interest debt per share
    1.943
    TECHNICAL
    52 weeks high
    83.674
    52 weeks low
    23.150
    Current trading session High
    27.800
    Current trading session Low
    26.380
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    DE
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -65.769
    logo

    Country
    CH
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -10.110
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -2.184
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.001
    logo

    Country
    CN
    Sector
    Consumer Cyclical
    Industry
    Auto - Manufacturers
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -3.916
    logo

    Country
    US
    Sector
    Healthcare
    Industry
    Biotechnology
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    3.004
    logo

    Country
    US
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    23.982
    DESCRIPTION

    Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. 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.

    NEWS
    https://images.financialmodelingprep.com/news/moderna-receives-health-canada-approval-for-updated-covid19-vaccine-20250822.jpg
    Moderna Receives Health Canada Approval for Updated COVID-19 Vaccine Targeting SARS-CoV-2 Variant LP.8.1

    accessnewswire.com

    2025-08-22 09:25:00

    All 2025 pre-filled syringe doses to be made in Canada, marking a domestic production milestone CAMBRIDGE, MA / ACCESS Newswire / August 22, 2025 / Moderna announced today that Health Canada has authorized its updated COVID-19 mRNA vaccine, Spikevax®, targeting the SARS-CoV-2 LP.8.1 variant, for individuals aged six months and older. Moderna is on track to deliver the updated vaccine in time for the 2025-2026 vaccination season.

    https://images.financialmodelingprep.com/news/moderna-to-present-at-upcoming-conferences-in-september-2025-20250821.jpg
    Moderna to Present at Upcoming Conferences in September 2025

    accessnewswire.com

    2025-08-21 07:00:00

    CAMBRIDGE, MA / ACCESS Newswire / August 21, 2025 / Moderna, Inc. (NASDAQ:MRNA) today announced its participation in the following upcoming investor conferences: Morgan Stanley's 23rd Annual Global Healthcare Conference, on Monday, September 8th at 10:00am ET Bernstein Insights: Healthcare Leaders and Disruptors, on Thursday, September 25th at 10:30am ET A live webcast of each of these presentations will be available under "Events and Presentations" in the Investors section of the Moderna website. investors.modernatx.com.

    https://images.financialmodelingprep.com/news/if-youre-in-your-30s-consider-buying-these-2-20250817.jpg
    If You're in Your 30s, Consider Buying These 2 Healthcare Stocks

    fool.com

    2025-08-17 09:30:00

    Investing styles tend to evolve as people age. Seniors who are already retired often look for steady, reliable, dividend-paying companies.

    https://images.financialmodelingprep.com/news/fda-may-not-renew-pfizers-authorization-for-covid-shots-20250811.jpg
    FDA May Not Renew Pfizer's Authorization For Covid Shots In Younger Children, Moderna Prepares To Boost Supply

    benzinga.com

    2025-08-11 13:55:34

    View Preview

    https://images.financialmodelingprep.com/news/the-3-things-that-matter-for-moderna-now-20250811.jpg
    The 3 Things That Matter for Moderna Now

    fool.com

    2025-08-11 05:22:00

    Since hitting their peak in late 2021, Moderna's (MRNA -1.69%) shares are down by more than 90%. The biotech company gained recognition by developing one of the leading coronavirus vaccines on the market, but its revenue and earnings subsequently plummeted as the pandemic waned.

    https://images.financialmodelingprep.com/news/modernas-stock-takes-a-hit-as-rfk-jr-backs-20250806.jpg
    Moderna's stock takes a hit as RFK Jr. backs out of some mRNA vaccine deals

    marketwatch.com

    2025-08-06 14:19:00

    Moderna Inc. shares are selling off Wednesday, after the Trump administration took aim at the science behind the biotechnology company's vaccines and said it would cancel some contracts and stop funding mRNA drug development.

    https://images.financialmodelingprep.com/news/moderna-q2-earnings-review-downsizing-triggers-selloff-but-im-20250804.jpg
    Moderna Q2 Earnings Review: Downsizing Triggers Selloff, But I'm Long-Term Bullish

    seekingalpha.com

    2025-08-04 09:33:19

    Moderna, Inc.'s Q2 2025 earnings highlight a steep revenue decline post-pandemic, with just $0.1bn in revenue and a $(0.8bn) net loss. MRNA stock has plummeted over 70% in the past year, reflecting investor concerns about ongoing losses and limited COVID vaccine demand. Despite recent approval of mNEXSPIRE, guidance suggests heavy 2025 losses, with management focused on downsizing and cost control.

    https://images.financialmodelingprep.com/news/heres-what-key-metrics-tell-us-about-moderna-mrna-20250801.jpg
    Here's What Key Metrics Tell Us About Moderna (MRNA) Q2 Earnings

    zacks.com

    2025-08-01 19:01:14

    Although the revenue and EPS for Moderna (MRNA) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

    https://images.financialmodelingprep.com/news/pfizer-and-biontech-lose-appeal-in-london-over-moderna-20250801.jpg
    Pfizer and BioNTech lose appeal in London over Moderna COVID vaccine patent

    fastcompany.com

    2025-08-01 16:51:06

    Pfizer and its German partner BioNTech on Friday lost their bid to overturn a ruling that their COVID-19 vaccine infringed one of Moderna's patents at London's Court of Appeal.

    https://images.financialmodelingprep.com/news/mrna-beats-on-q2-earnings-sales-stock-down-on-20250801.jpg
    MRNA Beats on Q2 Earnings & Sales, Stock Down on Lowered Sales View

    zacks.com

    2025-08-01 14:26:21

    MRNA tops Q2 estimates with a narrower loss and revenue beat, but the stock slips after trimming 2025 sales guidance.

    https://images.financialmodelingprep.com/news/moderna-inc-mrna-q2-2025-earnings-call-transcript-20250801.jpg
    Moderna, Inc. (MRNA) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-01 11:56:32

    Moderna, Inc. (NASDAQ:MRNA ) Q2 2025 Earnings Conference Call August 1, 2025 8:00 AM ET Company Participants James M. Mock - Chief Financial Officer Lavina Talukdar - Senior VP & Head of Investor Relations Stéphane Bancel - CEO & Director Stephen Hoge - President Conference Call Participants Courtney Breen - Sanford C.

    https://images.financialmodelingprep.com/news/moderna-slashes-fullyear-sales-outlook-reduces-headcount-20250801.jpg
    Moderna slashes full-year sales outlook, reduces headcount

    proactiveinvestors.com

    2025-08-01 11:23:01

    Moderna Inc (NASDAQ:MRNA, ETR:0QF) shares fell almost 9% in early trade as the pharmaceutical giant lowered its full-year guidance and announced a workforce reduction, overshadowing a Q2 earnings beat. The company lowered its 2025 revenue outlook by $300 million to a range of $1.5 billion to $2.2 billion, attributed to shipment timing.

    https://images.financialmodelingprep.com/news/moderna-stock-drops-as-firm-cuts-revenue-outlook-on-20250801.jpg
    Moderna Stock Drops as Firm Cuts Revenue Outlook on UK Vaccine Deliveries Delay

    investopedia.com

    2025-08-01 11:10:38

    Shares of Moderna (MRNA) fell sharply Friday after the company lowered the top end of its full-year revenue outlook because of a delay in vaccine deliveries to the UK.

    https://images.financialmodelingprep.com/news/moderna-cuts-2025-revenue-to-22b-after-uk-booster-20250801.jpg
    Moderna cuts 2025 revenue to $2.2B after UK booster delay

    invezz.com

    2025-08-01 10:11:33

    Moderna has lowered the high end of its 2025 revenue forecast, citing a delay in Covid vaccine shipments to the UK. The company now expects between $1.5 billion and $2.2 billion in revenue, down $300 million at the top of its earlier range.

    https://images.financialmodelingprep.com/news/moderna-mrna-reports-q2-loss-beats-revenue-estimates-20250801.jpg
    Moderna (MRNA) Reports Q2 Loss, Beats Revenue Estimates

    zacks.com

    2025-08-01 09:11:07

    Moderna (MRNA) came out with a quarterly loss of $2.13 per share versus the Zacks Consensus Estimate of a loss of $2.99. This compares to a loss of $3.33 per share a year ago.

    https://images.financialmodelingprep.com/news/moderna-is-laying-off-10-of-its-workforce-does-20250801.jpg
    Moderna is laying off 10% of its workforce. Does RFK Jr. have anything to do with it?

    fastcompany.com

    2025-08-01 08:40:43

    Biotech giant Moderna announced it will lay off 10% of its workforce in a move CEO Stéphane Bancel called “a difficult decision but necessary step forward,” in an internal memo sent to employees on July 31.