Moderna, Inc. (MRNA)

Last Closing Price: 24.33 (2025-11-06)

Profile
Ticker
MRNA
Security Name
Moderna, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
348,008,000
Market Capitalization
9,202,080,000
Average Volume (Last 20 Days)
11,375,406
Beta (Past 60 Months)
2.02
Percentage Held By Insiders (Latest Annual Proxy Report)
10.90
Percentage Held By Institutions (Latest 13F Reports)
75.33
Recent Price/Volume
Closing Price
24.33
Opening Price
25.15
High Price
25.56
Low Price
23.66
Volume
17,453,000
Previous Closing Price
23.56
Previous Opening Price
23.91
Previous High Price
24.04
Previous Low Price
23.48
Previous Volume
11,093,000
High/Low Price
52-Week High Price
50.90
26-Week High Price
35.59
13-Week High Price
29.45
4-Week High Price
29.20
2-Week High Price
29.20
1-Week High Price
27.87
52-Week Low Price
23.15
26-Week Low Price
23.16
13-Week Low Price
23.18
4-Week Low Price
23.48
2-Week Low Price
23.48
1-Week Low Price
23.48
High/Low Volume
52-Week High Volume
48,646,000
26-Week High Volume
48,646,000
13-Week High Volume
48,646,000
4-Week High Volume
48,646,000
2-Week High Volume
48,646,000
1-Week High Volume
17,453,000
52-Week Low Volume
2,520,345
26-Week Low Volume
5,369,000
13-Week Low Volume
5,401,000
4-Week Low Volume
6,143,000
2-Week Low Volume
6,480,000
1-Week Low Volume
11,093,000
Money Flow
Total Money Flow, Past 52 Weeks
82,626,327,736
Total Money Flow, Past 26 Weeks
37,041,565,051
Total Money Flow, Past 13 Weeks
18,432,564,121
Total Money Flow, Past 4 Weeks
6,215,488,738
Total Money Flow, Past 2 Weeks
3,912,611,446
Total Money Flow, Past Week
1,792,800,034
Total Money Flow, 1 Day
427,901,019
Total Volume
Total Volume, Past 52 Weeks
2,666,780,976
Total Volume, Past 26 Weeks
1,372,666,582
Total Volume, Past 13 Weeks
713,193,000
Total Volume, Past 4 Weeks
236,302,000
Total Volume, Past 2 Weeks
150,700,000
Total Volume, Past Week
71,340,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-51.61
Percent Change in Price, Past 26 Weeks
-0.21
Percent Change in Price, Past 13 Weeks
-8.57
Percent Change in Price, Past 4 Weeks
-11.62
Percent Change in Price, Past 2 Weeks
-7.31
Percent Change in Price, Past Week
-13.54
Percent Change in Price, 1 Day
3.27
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
24.74
Simple Moving Average (10-Day)
25.53
Simple Moving Average (20-Day)
26.19
Simple Moving Average (50-Day)
25.80
Simple Moving Average (100-Day)
27.42
Simple Moving Average (200-Day)
28.80
Previous Simple Moving Average (5-Day)
25.50
Previous Simple Moving Average (10-Day)
25.72
Previous Simple Moving Average (20-Day)
26.35
Previous Simple Moving Average (50-Day)
25.82
Previous Simple Moving Average (100-Day)
27.44
Previous Simple Moving Average (200-Day)
28.87
Technical Indicators
MACD (12, 26, 9)
-0.53
MACD (12, 26, 9) Signal
-0.18
Previous MACD (12, 26, 9)
-0.46
Previous MACD (12, 26, 9) Signal
-0.10
RSI (14-Day)
43.17
Previous RSI (14-Day)
39.56
Stochastic (14, 3, 3) %K
5.66
Stochastic (14, 3, 3) %D
11.70
Previous Stochastic (14, 3, 3) %K
5.15
Previous Stochastic (14, 3, 3) %D
26.56
Upper Bollinger Band (20, 2)
28.77
Lower Bollinger Band (20, 2)
23.61
Previous Upper Bollinger Band (20, 2)
28.85
Previous Lower Bollinger Band (20, 2)
23.85
Income Statement Financials
Quarterly Revenue (MRQ)
142,000,000
Quarterly Net Income (MRQ)
-825,000,000
Previous Quarterly Revenue (QoQ)
108,000,000
Previous Quarterly Revenue (YoY)
241,000,000
Previous Quarterly Net Income (QoQ)
-971,000,000
Previous Quarterly Net Income (YoY)
-1,279,000,000
Revenue (MRY)
3,236,000,000
Net Income (MRY)
-3,561,000,000
Previous Annual Revenue
6,848,000,000
Previous Net Income
-4,714,000,000
Cost of Goods Sold (MRY)
1,464,000,000
Gross Profit (MRY)
1,772,000,000
Operating Expenses (MRY)
7,181,000,000
Operating Income (MRY)
-3,945,000,000
Non-Operating Income/Expense (MRY)
338,000,000
Pre-Tax Income (MRY)
-3,607,000,000
Normalized Pre-Tax Income (MRY)
-3,607,000,000
Income after Taxes (MRY)
-3,561,000,000
Income from Continuous Operations (MRY)
-3,561,000,000
Consolidated Net Income/Loss (MRY)
-3,561,000,000
Normalized Income after Taxes (MRY)
-3,561,000,000
EBIT (MRY)
-3,945,000,000
EBITDA (MRY)
-3,851,000,000
Balance Sheet Financials
Current Assets (MRQ)
6,171,000,000
Property, Plant, and Equipment (MRQ)
2,169,000,000
Long-Term Assets (MRQ)
5,839,000,000
Total Assets (MRQ)
12,010,000,000
Current Liabilities (MRQ)
1,572,000,000
Long-Term Debt (MRQ)
32,000,000
Long-Term Liabilities (MRQ)
1,039,000,000
Total Liabilities (MRQ)
2,611,000,000
Common Equity (MRQ)
9,399,000,000
Tangible Shareholders Equity (MRQ)
9,399,000,000
Shareholders Equity (MRQ)
9,399,000,000
Common Shares Outstanding (MRQ)
389,000,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-3,004,000,000
Cash Flow from Investing Activities (MRY)
1,949,000,000
Cash Flow from Financial Activities (MRY)
56,000,000
Beginning Cash (MRY)
2,928,000,000
End Cash (MRY)
1,929,000,000
Increase/Decrease in Cash (MRY)
-999,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.99
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.98
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-95.68
Net Margin (Trailing 12 Months)
-94.31
Return on Equity (Trailing 12 Months)
-25.96
Return on Assets (Trailing 12 Months)
-20.09
Current Ratio (Most Recent Fiscal Quarter)
3.93
Quick Ratio (Most Recent Fiscal Quarter)
3.77
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
6.52
Book Value per Share (Most Recent Fiscal Quarter)
28.33
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-2.15
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
-1
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-2.99
Last Quarterly Earnings per Share
-2.13
Last Quarterly Earnings Report Date
2025-08-01
Days Since Last Quarterly Earnings Report
98
Earnings per Share (Most Recent Fiscal Year)
-8.87
Diluted Earnings per Share (Trailing 12 Months)
-7.53
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
31.48
Percent Growth in Quarterly Revenue (YoY)
-41.08
Percent Growth in Annual Revenue
-52.75
Percent Growth in Quarterly Net Income (QoQ)
15.04
Percent Growth in Quarterly Net Income (YoY)
35.50
Percent Growth in Annual Net Income
24.46
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.0611
Historical Volatility (Close-to-Close) (20-Day)
0.8312
Historical Volatility (Close-to-Close) (30-Day)
0.7118
Historical Volatility (Close-to-Close) (60-Day)
0.6275
Historical Volatility (Close-to-Close) (90-Day)
0.5818
Historical Volatility (Close-to-Close) (120-Day)
0.5728
Historical Volatility (Close-to-Close) (150-Day)
0.5565
Historical Volatility (Close-to-Close) (180-Day)
0.5733
Historical Volatility (Parkinson) (10-Day)
0.8086
Historical Volatility (Parkinson) (20-Day)
0.6646
Historical Volatility (Parkinson) (30-Day)
0.6113
Historical Volatility (Parkinson) (60-Day)
0.5652
Historical Volatility (Parkinson) (90-Day)
0.5264
Historical Volatility (Parkinson) (120-Day)
0.5020
Historical Volatility (Parkinson) (150-Day)
0.5007
Historical Volatility (Parkinson) (180-Day)
0.5206
Implied Volatility (Calls) (10-Day)
0.7683
Implied Volatility (Calls) (20-Day)
0.7147
Implied Volatility (Calls) (30-Day)
0.7152
Implied Volatility (Calls) (60-Day)
0.7582
Implied Volatility (Calls) (90-Day)
0.7331
Implied Volatility (Calls) (120-Day)
0.7414
Implied Volatility (Calls) (150-Day)
0.7323
Implied Volatility (Calls) (180-Day)
0.7250
Implied Volatility (Puts) (10-Day)
0.7338
Implied Volatility (Puts) (20-Day)
0.7134
Implied Volatility (Puts) (30-Day)
0.7043
Implied Volatility (Puts) (60-Day)
0.7242
Implied Volatility (Puts) (90-Day)
0.7236
Implied Volatility (Puts) (120-Day)
0.7481
Implied Volatility (Puts) (150-Day)
0.7439
Implied Volatility (Puts) (180-Day)
0.7361
Implied Volatility (Mean) (10-Day)
0.7510
Implied Volatility (Mean) (20-Day)
0.7141
Implied Volatility (Mean) (30-Day)
0.7097
Implied Volatility (Mean) (60-Day)
0.7412
Implied Volatility (Mean) (90-Day)
0.7283
Implied Volatility (Mean) (120-Day)
0.7447
Implied Volatility (Mean) (150-Day)
0.7381
Implied Volatility (Mean) (180-Day)
0.7306
Put-Call Implied Volatility Ratio (10-Day)
0.9551
Put-Call Implied Volatility Ratio (20-Day)
0.9982
Put-Call Implied Volatility Ratio (30-Day)
0.9848
Put-Call Implied Volatility Ratio (60-Day)
0.9552
Put-Call Implied Volatility Ratio (90-Day)
0.9871
Put-Call Implied Volatility Ratio (120-Day)
1.0089
Put-Call Implied Volatility Ratio (150-Day)
1.0158
Put-Call Implied Volatility Ratio (180-Day)
1.0152
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
-0.0762
Implied Volatility Skew (30-Day)
0.0667
Implied Volatility Skew (60-Day)
0.0226
Implied Volatility Skew (90-Day)
-0.0128
Implied Volatility Skew (120-Day)
0.0048
Implied Volatility Skew (150-Day)
0.0094
Implied Volatility Skew (180-Day)
0.0025
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1299
Put-Call Ratio (Volume) (20-Day)
0.4183
Put-Call Ratio (Volume) (30-Day)
0.4948
Put-Call Ratio (Volume) (60-Day)
11.6764
Put-Call Ratio (Volume) (90-Day)
1.6100
Put-Call Ratio (Volume) (120-Day)
0.6066
Put-Call Ratio (Volume) (150-Day)
0.6784
Put-Call Ratio (Volume) (180-Day)
0.7963
Put-Call Ratio (Open Interest) (10-Day)
1.2970
Put-Call Ratio (Open Interest) (20-Day)
1.0731
Put-Call Ratio (Open Interest) (30-Day)
2.3818
Put-Call Ratio (Open Interest) (60-Day)
0.8570
Put-Call Ratio (Open Interest) (90-Day)
1.0786
Put-Call Ratio (Open Interest) (120-Day)
1.4285
Put-Call Ratio (Open Interest) (150-Day)
1.6028
Put-Call Ratio (Open Interest) (180-Day)
1.3988
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
30.05
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
37.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
32.02
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
47.45
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
48.44
Percentile Within Industry, Percent Change in Price, Past Week
22.00
Percentile Within Industry, Percent Change in Price, 1 Day
86.37
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
72.48
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
20.49
Percentile Within Industry, Percent Growth in Annual Revenue
17.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
69.30
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
74.30
Percentile Within Industry, Percent Growth in Annual Net Income
70.81
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
22.31
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.08
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.29
Percentile Within Industry, Net Margin (Trailing 12 Months)
57.26
Percentile Within Industry, Return on Equity (Trailing 12 Months)
80.59
Percentile Within Industry, Return on Assets (Trailing 12 Months)
80.14
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
43.79
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
42.44
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.86
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
87.41
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.34
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
58.84
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
70.52
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
26.70
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
43.35
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
32.93
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
43.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
47.07
Percentile Within Sector, Percent Change in Price, Past Week
18.14
Percentile Within Sector, Percent Change in Price, 1 Day
88.65
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
85.43
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
10.87
Percentile Within Sector, Percent Growth in Annual Revenue
8.59
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
65.09
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
72.37
Percentile Within Sector, Percent Growth in Annual Net Income
67.84
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
45.83
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.14
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
40.58
Percentile Within Sector, Net Margin (Trailing 12 Months)
30.90
Percentile Within Sector, Return on Equity (Trailing 12 Months)
61.67
Percentile Within Sector, Return on Assets (Trailing 12 Months)
59.51
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
58.27
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
58.75
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.78
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
81.60
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.01
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
62.27
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.04
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
9.03
Percentile Within Market, Percent Change in Price, Past 26 Weeks
27.10
Percentile Within Market, Percent Change in Price, Past 13 Weeks
20.13
Percentile Within Market, Percent Change in Price, Past 4 Weeks
19.70
Percentile Within Market, Percent Change in Price, Past 2 Weeks
23.17
Percentile Within Market, Percent Change in Price, Past Week
7.81
Percentile Within Market, Percent Change in Price, 1 Day
95.55
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
91.32
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
3.88
Percentile Within Market, Percent Growth in Annual Revenue
3.52
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
58.36
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
67.34
Percentile Within Market, Percent Growth in Annual Net Income
65.23
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
64.95
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.73
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
12.54
Percentile Within Market, Net Margin (Trailing 12 Months)
9.69
Percentile Within Market, Return on Equity (Trailing 12 Months)
23.59
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.17
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
80.77
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
82.77
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
62.47
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.65
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
64.73
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
64.23