Moderna, Inc. financial data

Symbol
MRNA on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381% % -5.8%
Quick Ratio 12% % -6.8%
Debt-to-equity 31% % -0.98%
Return On Equity -30% % -0.22%
Return On Assets -23% % -0.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 394,939,424 shares 2.4%
Common Stock, Shares, Outstanding 394,000,000 shares 2.1%
Entity Public Float $9,900,000,000 USD -76%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 389,000,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 389,000,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,944,000,000 USD -40%
Research and Development Expense $3,132,000,000 USD -31%
General and Administrative Expense $1,018,000,000 USD -13%
Costs and Expenses $5,018,000,000 USD -30%
Operating Income (Loss) $3,074,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,768,000,000 USD 23%
Income Tax Expense (Benefit) $54,000,000 USD
Net Income (Loss) Attributable to Parent $2,822,000,000 USD 21%
Earnings Per Share, Basic -7.26 USD/shares 22%
Earnings Per Share, Diluted -7.26 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,595,000,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $184,000,000 USD -49%
Inventory, Net $153,000,000 USD 31%
Other Assets, Current $45,000,000 USD -22%
Assets, Current $6,544,000,000 USD -19%
Deferred Income Tax Assets, Net $81,000,000 USD 0%
Operating Lease, Right-of-Use Asset $719,000,000 USD -5.3%
Goodwill $52,000,000 USD 0%
Other Assets, Noncurrent $605,000,000 USD 1.9%
Assets $12,338,000,000 USD -13%
Accounts Payable, Current $317,000,000 USD -22%
Employee-related Liabilities, Current $420,000,000 USD 35%
Accrued Liabilities, Current $1,386,000,000 USD -2.9%
Contract with Customer, Liability, Current $99,000,000 USD -35%
Liabilities, Current $1,987,000,000 USD -9.9%
Contract with Customer, Liability, Noncurrent $153,000,000 USD 164%
Deferred Income Tax Liabilities, Net $249,000,000 USD 7.8%
Operating Lease, Liability, Noncurrent $653,000,000 USD -2.7%
Other Liabilities, Noncurrent $285,000,000 USD 6.7%
Liabilities $3,688,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,000,000 USD
Retained Earnings (Accumulated Deficit) $7,223,000,000 USD -28%
Stockholders' Equity Attributable to Parent $8,650,000,000 USD -21%
Liabilities and Equity $12,338,000,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,037,000,000 USD -4.9%
Net Cash Provided by (Used in) Financing Activities $4,000,000 USD -71%
Net Cash Provided by (Used in) Investing Activities $730,000,000 USD 519%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 394,000,000 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $303,000,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,597,000,000 USD 35%
Deferred Tax Assets, Valuation Allowance $3,738,000,000 USD 21%
Deferred Tax Assets, Gross $4,014,000,000 USD 19%
Operating Lease, Liability $670,000,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $117,000,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,767,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $1,066,000,000 USD -5.6%
Operating Lease, Liability, Current $17,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,000,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,000,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $396,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,000,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $1,156,000,000 USD 173%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 162,000,000 shares 0%
Unrecognized Tax Benefits $241,000,000 USD 0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $82,000,000 USD 1.2%
Additional Paid in Capital $1,382,000,000 USD 60%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $211,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $276,000,000 USD -0.36%
Share-based Payment Arrangement, Expense $483,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%