Moderna (MRNA) Financials

$145.31

$-3.56 (-2.39%)

As on 04-Sep-2026 13:38EDT

Market cap

$55,091 Mln

Revenue (TTM)

$2,228 Mln

P/E Ratio

--

P/B Ratio

8.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	2,228.00	1,944.00	3,199.00	6,848.00	18,875.00	17,736.00
Cost of Revenue	2,508.00	868.00	1,464.00	4,693.00	5,416.00	2,617.00
Gross Profit	-280.00	1,076.00	1,735.00	2,155.00	13,459.00	15,119.00
Operating Expenses	3,040.00	4,150.00	5,680.00	6,394.00	4,039.00	1,823.00
Operating Profit (EBIT)	-3,320.00	-3,074.00	-3,945.00	-4,239.00	9,420.00	13,296.00
Other Income	--	--	--	--	155.00	-11.00
Profit before Tax	-3,087.00	-2,768.00	-3,607.00	-3,942.00	9,575.00	13,285.00
Provision for Tax	64.00	54.00	-46.00	772.00	1,213.00	1,083.00
Profit after Tax (Net Income)	-3,151.00	-2,822.00	-3,561.00	-4,714.00	8,362.00	12,202.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	8,362.00	12,202.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	6,761.00	8,650.00	10,901.00	13,854.00	19,123.00	14,145.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,666.00	1,701.00	1,035.00	1,557.00	1,812.00	1,396.00
Current Liabilities	2,534.00	1,987.00	2,206.00	3,015.00	4,923.00	9,128.00
Total Liabilities	13,495.00	12,338.00	14,142.00	18,426.00	25,858.00	24,669.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	5,146.00	5,794.00	6,043.00	8,101.00	12,427.00	8,598.00
Current Assets	5,815.00	6,544.00	8,099.00	10,325.00	13,431.00	16,071.00
Total Assets	13,495.00	12,338.00	14,142.00	18,426.00	25,858.00	24,669.00
Total Debt*	1,287.00	1,916.00	747.00	1,243.00	1,200.00	916.00
Net Current Assets	3,281.00	4,557.00	5,893.00	7,310.00	8,508.00	6,943.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1,873.00	-3,004.00	-3,118.00	4,981.00	13,620.00
Cash Flow from Investing Activities	--	1,946.00	1,949.00	4,206.00	-5,176.00	-8,523.00
Cash from Financing Activities	--	593.00	56.00	-1,377.00	-3,448.00	-873.00
Net Cash Inflow / Outflow	--	--	--	--	-3,643.00	4,224.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-7.99	-7.20	-9.25	-11.93	20.65	28.31
Cash EPS ($)	--	-6.65	-8.76	-10.67	21.51	28.85
Adjusted Book Value ($)	--	22.07	28.31	35.07	47.22	32.82
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.78	-7.80	-7.89	12.30	31.60
Free Cash Flow per Share ($)	--	-5.27	-10.53	-9.68	11.31	30.94

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-25.41	-26.63	-26.62	47.26	136.65
ROE (%)	-40.89	-28.87	-28.77	-28.59	50.27	146.08
ROA (%)	-23.27	-21.31	-21.87	-21.29	33.10	76.25
EBIT Margin (%)	-137.79	-142.39	-112.00	-57.01	50.88	74.97
Net Margin (%)	-141.43	-145.16	-111.32	-68.84	43.94	68.84
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-27.19	-0.39	-0.53	-0.64	0.06	63.61
EBIT Growth (%)	-4.74	22.75	8.22	-140.65	-27.77	1,842.27
Net Profit Growth (%)	-8.54	20.75	24.46	-156.37	-31.47	1,733.33
EPS Growth (%)	-6.34	0.22	0.22	-1.58	-0.27	16.03
Book Value Growth (%)	-29.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.10	-4.50	-8.33	8.70	8.97
Price / Book Value	8.43	1.34	1.47	2.84	3.80	7.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.64	-3.01	-2.87	-9.72	6.44	7.37
Close Price ($)	70.03	29.49	41.58	99.45	179.62	253.98
High Price ($)	73.28	48.92	170.47	207.51	259.20	497.49
Low Price ($)	22.28	22.28	35.80	62.55	115.03	103.26
Market Cap ($ Cr)	55,090.57	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.09	0.22	0.07	0.09	0.06	0.06
Short term debt to equity ratio	0.01	--	0.00	0.00	0.01	0.01
Current Ratio	2.29	3.29	3.67	3.42	2.73	1.76
Quick Ratio	2.18	3.22	3.62	3.36	2.54	1.60
Interest Coverage	-72.50	-276.80	-149.29	-102.74	331.17	738.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.62	14.61	18.51	15.79	8.93	18.74
Asset Turnover	0.16	0.15	0.20	0.31	0.75	1.11
Receivable days	--	82.29	95.51	73.76	48.45	48.71
Inventory Days	--	56.81	39.79	44.79	80.59	103.84
Payable days	--	151.91	115.39	39.19	26.60	22.33
Cash Conversion Cycle	--	-12.81	19.91	79.37	102.44	130.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.