Also trades as: 0QF.F (FSX) · $vol 6M
MRNA NASDAQ
Moderna, Inc.
1W: -12.4%
1M: -0.0%
3M: +256.3%
YTD: +374.0%
1Y: +681.3%
3Y: +76.3%
5Y: -52.6%
$207.97
+9.12 (+4.59%)
After Hours: $206.31 (-1.66, -0.80%)
Weekly Expected Move ±15.2%
$139
$170
$200
$231
$261
Credit Risk of going bust: higher than 69% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 99.8%), Moderna, Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $79.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $347.5M (short-term plus half of long-term), stock volatility 132.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 99.8%), Moderna, Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $79.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $347.5M (short-term plus half of long-term), stock volatility 132.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.9B
-39.2% ▼
5Y CAGR: +19.3%
Gross Profit
$1.1B
-38.0% ▼
5Y CAGR: +7.1%
Operating Income
-$3.1B
+22.1% ▲
Net Income
-$2.8B
+20.8% ▲
EPS (Diluted)
$-7.26
+21.7% ▲
EBITDA
-$2.6B
+24.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $17.7B | $18.9B | $6.8B | $3.2B | $1.9B |
| YoY Growth | +2107.6% | +6.4% | -63.7% | -53.3% | -39.2% |
| Cost of Revenue | $2.6B | $5.4B | $4.7B | $1.5B | $868M |
| Gross Profit | $15.1B | $13.5B | $2.2B | $1.7B | $1.1B |
| Gross Margin | 85.2% | 71.3% | 31.5% | 54.2% | 55.3% |
| R&D Expenses | $2.0B | $3.3B | $4.8B | $4.5B | $3.1B |
| SG&A Expenses | $567M | $1.1B | $1.5B | $1.2B | $1.0B |
| Operating Expenses | $1.8B | $4.0B | $6.4B | $5.7B | $4.2B |
| Operating Income | $13.3B | $9.4B | -$4.2B | -$3.9B | -$3.1B |
| Operating Margin | 75.0% | 49.9% | -61.9% | -123.3% | -158.1% |
| Interest Expense | $18M | $29M | $38M | $24M | $0 |
| Income Before Tax | $13.3B | $9.6B | -$3.9B | -$3.6B | -$2.8B |
| Tax Expense | $1.1B | $1.2B | $772M | -$46M | $54M |
| Net Income | $12.2B | $8.4B | -$4.7B | -$3.6B | -$2.8B |
| Net Margin | 68.8% | 44.3% | -68.8% | -111.3% | -145.2% |
| EPS (Diluted) | $28.29 | $20.10 | $-12.34 | $-9.27 | $-7.26 |
| EBITDA | $13.5B | $9.8B | -$3.3B | -$3.4B | -$2.6B |
| Shares Outstanding | 431M | 416M | 382M | 384M | 389M |