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Moderna Inc
Previous close
$25.39
Day range
$23.18 - $25.42
Year range
$23.15 - $75.36
Market cap
9.15B USD
Avg Volume
10.00M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 142.00M | -41.08% |
Operating expense | 230.00M | -14.18% |
Net income | -825.00M | 35.50% |
Net profit margin | -580.99 | -9.47% |
Earnings per share | -2.13 | 36.04% |
EBITDA | -850.00M | 35.70% |
Effective tax rate | -0.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.13B | -39.55% |
Total assets | 12.01B | -23.41% |
Total liabilities | 2.61B | -34.20% |
Total equity | 9.40B | — |
Shares outstanding | 389.08M | — |
Price to book | 1.05 | — |
Return on assets | -18.35% | — |
Return on capital | -21.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -825.00M | 35.50% |
Cash from operations | -919.00M | 27.86% |
Cash from investing | 564.00M | -65.80% |
Cash from financing | 9.00M | -73.53% |
Net change in cash | -345.00M | -184.35% |
Free cash flow | -664.50M | 33.39% |
About
Founded
Sep 2010
Website
Employees
5,800
