Moderna, Inc. (MRNA)

Last Closing Price: 25.45 (2025-09-18)

Profile
Ticker
MRNA
Security Name
Moderna, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
346,281,000
Market Capitalization
9,664,740,000
Average Volume (Last 20 Days)
11,650,378
Beta (Past 60 Months)
1.93
Percentage Held By Insiders (Latest Annual Proxy Report)
11.00
Percentage Held By Institutions (Latest 13F Reports)
75.33
Recent Price/Volume
Closing Price
25.00
Opening Price
24.86
High Price
25.78
Low Price
23.91
Volume
13,279,000
Previous Closing Price
24.84
Previous Opening Price
23.94
Previous High Price
25.63
Previous Low Price
23.91
Previous Volume
15,570,000
High/Low Price
52-Week High Price
71.97
26-Week High Price
35.59
13-Week High Price
35.59
4-Week High Price
27.80
2-Week High Price
25.90
1-Week High Price
25.90
52-Week Low Price
23.15
26-Week Low Price
23.15
13-Week Low Price
23.18
4-Week Low Price
23.18
2-Week Low Price
23.18
1-Week Low Price
23.18
High/Low Volume
52-Week High Volume
37,154,690
26-Week High Volume
37,154,690
13-Week High Volume
31,223,000
4-Week High Volume
31,223,000
2-Week High Volume
31,223,000
1-Week High Volume
31,223,000
52-Week Low Volume
2,520,345
26-Week Low Volume
4,794,935
13-Week Low Volume
5,369,000
4-Week Low Volume
5,614,000
2-Week Low Volume
8,217,000
1-Week Low Volume
11,754,000
Money Flow
Total Money Flow, Past 52 Weeks
83,174,587,426
Total Money Flow, Past 26 Weeks
35,500,301,126
Total Money Flow, Past 13 Weeks
17,228,896,853
Total Money Flow, Past 4 Weeks
5,904,193,840
Total Money Flow, Past 2 Weeks
3,356,182,660
Total Money Flow, Past Week
2,046,799,475
Total Money Flow, 1 Day
330,602,837
Total Volume
Total Volume, Past 52 Weeks
2,454,533,630
Total Volume, Past 26 Weeks
1,302,926,077
Total Volume, Past 13 Weeks
622,092,000
Total Volume, Past 4 Weeks
238,737,000
Total Volume, Past 2 Weeks
136,927,000
Total Volume, Past Week
83,744,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-64.21
Percent Change in Price, Past 26 Weeks
-24.97
Percent Change in Price, Past 13 Weeks
-1.57
Percent Change in Price, Past 4 Weeks
-7.03
Percent Change in Price, Past 2 Weeks
3.95
Percent Change in Price, Past Week
2.84
Percent Change in Price, 1 Day
0.64
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
3
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
4
Consecutive Days of Decreasing Volume
1
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
False
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)
24.52
Simple Moving Average (10-Day)
24.57
Simple Moving Average (20-Day)
24.89
Simple Moving Average (50-Day)
28.08
Simple Moving Average (100-Day)
27.48
Simple Moving Average (200-Day)
31.38
Previous Simple Moving Average (5-Day)
24.39
Previous Simple Moving Average (10-Day)
24.47
Previous Simple Moving Average (20-Day)
25.04
Previous Simple Moving Average (50-Day)
28.24
Previous Simple Moving Average (100-Day)
27.50
Previous Simple Moving Average (200-Day)
31.47
Technical Indicators
MACD (12, 26, 9)
-0.83
MACD (12, 26, 9) Signal
-1.02
Previous MACD (12, 26, 9)
-0.93
Previous MACD (12, 26, 9) Signal
-1.06
RSI (14-Day)
46.41
Previous RSI (14-Day)
45.44
Stochastic (14, 3, 3) %K
51.23
Stochastic (14, 3, 3) %D
36.51
Previous Stochastic (14, 3, 3) %K
31.64
Previous Stochastic (14, 3, 3) %D
27.90
Upper Bollinger Band (20, 2)
26.75
Lower Bollinger Band (20, 2)
23.04
Previous Upper Bollinger Band (20, 2)
27.31
Previous Lower Bollinger Band (20, 2)
22.77
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)
3.14
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.03
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
-1.94
Next Expected Quarterly Earnings Report Date
2025-11-06
Days Until Next Expected Quarterly Earnings Report
49
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
48
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)
0.6016
Historical Volatility (Close-to-Close) (20-Day)
0.4940
Historical Volatility (Close-to-Close) (30-Day)
0.5051
Historical Volatility (Close-to-Close) (60-Day)
0.5345
Historical Volatility (Close-to-Close) (90-Day)
0.5329
Historical Volatility (Close-to-Close) (120-Day)
0.5223
Historical Volatility (Close-to-Close) (150-Day)
0.5624
Historical Volatility (Close-to-Close) (180-Day)
0.6056
Historical Volatility (Parkinson) (10-Day)
0.5755
Historical Volatility (Parkinson) (20-Day)
0.4963
Historical Volatility (Parkinson) (30-Day)
0.4822
Historical Volatility (Parkinson) (60-Day)
0.4645
Historical Volatility (Parkinson) (90-Day)
0.4747
Historical Volatility (Parkinson) (120-Day)
0.4780
Historical Volatility (Parkinson) (150-Day)
0.5105
Historical Volatility (Parkinson) (180-Day)
0.5571
Implied Volatility (Calls) (10-Day)
0.7546
Implied Volatility (Calls) (20-Day)
0.7477
Implied Volatility (Calls) (30-Day)
0.7556
Implied Volatility (Calls) (60-Day)
0.7859
Implied Volatility (Calls) (90-Day)
0.7521
Implied Volatility (Calls) (120-Day)
0.7394
Implied Volatility (Calls) (150-Day)
0.7255
Implied Volatility (Calls) (180-Day)
0.7120
Implied Volatility (Puts) (10-Day)
0.7536
Implied Volatility (Puts) (20-Day)
0.7398
Implied Volatility (Puts) (30-Day)
0.7482
Implied Volatility (Puts) (60-Day)
0.7807
Implied Volatility (Puts) (90-Day)
0.7527
Implied Volatility (Puts) (120-Day)
0.7310
Implied Volatility (Puts) (150-Day)
0.7189
Implied Volatility (Puts) (180-Day)
0.7063
Implied Volatility (Mean) (10-Day)
0.7541
Implied Volatility (Mean) (20-Day)
0.7438
Implied Volatility (Mean) (30-Day)
0.7519
Implied Volatility (Mean) (60-Day)
0.7833
Implied Volatility (Mean) (90-Day)
0.7524
Implied Volatility (Mean) (120-Day)
0.7352
Implied Volatility (Mean) (150-Day)
0.7222
Implied Volatility (Mean) (180-Day)
0.7091
Put-Call Implied Volatility Ratio (10-Day)
0.9988
Put-Call Implied Volatility Ratio (20-Day)
0.9895
Put-Call Implied Volatility Ratio (30-Day)
0.9902
Put-Call Implied Volatility Ratio (60-Day)
0.9934
Put-Call Implied Volatility Ratio (90-Day)
1.0007
Put-Call Implied Volatility Ratio (120-Day)
0.9888
Put-Call Implied Volatility Ratio (150-Day)
0.9908
Put-Call Implied Volatility Ratio (180-Day)
0.9920
Implied Volatility Skew (10-Day)
-0.0235
Implied Volatility Skew (20-Day)
-0.1032
Implied Volatility Skew (30-Day)
-0.0103
Implied Volatility Skew (60-Day)
0.0085
Implied Volatility Skew (90-Day)
0.0033
Implied Volatility Skew (120-Day)
0.0050
Implied Volatility Skew (150-Day)
0.0051
Implied Volatility Skew (180-Day)
0.0047
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3046
Put-Call Ratio (Volume) (20-Day)
11.6046
Put-Call Ratio (Volume) (30-Day)
1.0727
Put-Call Ratio (Volume) (60-Day)
3.5595
Put-Call Ratio (Volume) (90-Day)
0.5735
Put-Call Ratio (Volume) (120-Day)
0.6042
Put-Call Ratio (Volume) (150-Day)
1.3939
Put-Call Ratio (Volume) (180-Day)
2.1915
Put-Call Ratio (Open Interest) (10-Day)
1.5552
Put-Call Ratio (Open Interest) (20-Day)
0.9430
Put-Call Ratio (Open Interest) (30-Day)
0.9067
Put-Call Ratio (Open Interest) (60-Day)
0.9129
Put-Call Ratio (Open Interest) (90-Day)
0.2185
Put-Call Ratio (Open Interest) (120-Day)
0.8476
Put-Call Ratio (Open Interest) (150-Day)
1.3456
Put-Call Ratio (Open Interest) (180-Day)
1.8335
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
21.79
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
27.08
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
37.34
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
26.12
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
68.75
Percentile Within Industry, Percent Change in Price, Past Week
73.24
Percentile Within Industry, Percent Change in Price, 1 Day
72.12
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
69.58
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
20.48
Percentile Within Industry, Percent Growth in Annual Revenue
16.99
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
69.54
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
74.74
Percentile Within Industry, Percent Growth in Annual Net Income
70.00
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)
24.63
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
23.82
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
67.50
Percentile Within Industry, Net Margin (Trailing 12 Months)
58.37
Percentile Within Industry, Return on Equity (Trailing 12 Months)
80.77
Percentile Within Industry, Return on Assets (Trailing 12 Months)
80.48
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
44.68
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
44.01
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
87.65
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.20
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
58.54
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
70.72
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
19.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
26.47
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
39.01
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
22.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
70.88
Percentile Within Sector, Percent Change in Price, Past Week
72.34
Percentile Within Sector, Percent Change in Price, 1 Day
72.62
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
84.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
10.71
Percentile Within Sector, Percent Growth in Annual Revenue
8.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
63.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
72.32
Percentile Within Sector, Percent Growth in Annual Net Income
67.32
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)
47.96
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.74
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
41.49
Percentile Within Sector, Net Margin (Trailing 12 Months)
32.15
Percentile Within Sector, Return on Equity (Trailing 12 Months)
61.76
Percentile Within Sector, Return on Assets (Trailing 12 Months)
60.02
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
58.30
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
59.31
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.91
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
80.88
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.94
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
61.65
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.29
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
5.48
Percentile Within Market, Percent Change in Price, Past 26 Weeks
9.26
Percentile Within Market, Percent Change in Price, Past 13 Weeks
20.14
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.28
Percentile Within Market, Percent Change in Price, Past 2 Weeks
73.79
Percentile Within Market, Percent Change in Price, Past Week
80.00
Percentile Within Market, Percent Change in Price, 1 Day
79.03
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
91.08
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
3.63
Percentile Within Market, Percent Growth in Annual Revenue
3.39
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
56.92
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
68.81
Percentile Within Market, Percent Growth in Annual Net Income
65.09
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)
65.74
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.28
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
13.83
Percentile Within Market, Net Margin (Trailing 12 Months)
10.13
Percentile Within Market, Return on Equity (Trailing 12 Months)
24.05
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.55
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
80.72
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
82.71
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.83
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
61.85
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.79
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
64.47
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
64.50