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Moderna Inc

MRNA
S&P 500Nasdaq 100Biological Product (except Diagnostic) Manufacturing · NASDAQ
$69.70last close · market cap 27.74 Billion
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25.7SCORE / 100
Our verdictSELLWeak Growth, Earnings/Profit is NegativeQtr Ending 2026-06-30 · trend negative

Why Sell

Balance sheet is strong; income statement and cash flow are weak.

Next earnings: 2026-11-06 (BMO), EPS Forecast: ($1.10)

What is strong
  • Current Asset to Current Liability Ratio is 2.29
  • Debt Ratio is 0.38
  • Total Debt to Total Assets Ratio is 0.05
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is -27.62%
  • Operating Income is Negative
  • Net Income is Negative
  • Earnings Per Share (EPS) is Negative
  • Net Margin is -141.43%
  • Current Debt to Net Income Ratio not available
  • Cash from Operations is Negative but improving
  • Capital Expenditure not available
  • Investment Risk is High

What changed

Score by quarter

Downgraded from Hold to Sell in the Mar 2023 quarter: 52.4 → 51.1 (-1.2). This quarter: -2.5.

2030405060Sep 2022Jun 2026

What the score is made of

Income statement0.0 -4.7
Balance sheet76.7 +0.0
Cash flow20.5 +0.0

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)2.23 Billion-27.62 % growth
EPS-8.00
Profit margin-141.43 %Profit per $1 of sales
P-E ratio—Not available
Market cap27.74 BillionShares × price
Debt-equity ratio0.09Leverage
Dividend0.00Per share, annual
Next earnings2026-11-06BMO · EPS forecast ($1.10)
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Moderna Inc

moderna is pioneering messenger rna therapeutics™, an entirely new in vivo drug modality that produces human proteins or antibodies inside patient cells, which are in turn active intracellularly or secreted. this breakthrough platform addresses currently undruggable targets, and offers a superior alternative to existing drug modalities for a wide range of disease conditions. moderna has developed a broad intellectual property estate including more than 200 patent applications with more than 10,000 claims ranging from novel nucleotide chemistries to specific drug compositions. the company plans to develop and commercialize its innovative mrna drugs—initially for rare diseases and oncology—while partnering drug candidates in other therapeutics areas in order to rapidly deliver this innovation to patients. based in cambridge, massachusetts, moderna is privately held and was founded in 2010 by flagship venturelabs in association with leading scientists from boston children’s hospital a

CEO
Stephane Bancel
Employees
3,900
Sector
Manufacturing
Exchange
NASDAQ
modernatx.com

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