Moderna, Inc. (MRNA)

Last Closing Price: 53.83 (2026-03-05)

Return on Investments (Quarterly)

Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)

Moderna, Inc. (MRNA) had Return on Investments of -8.92% for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$678.00M
$-826.00M
$452.00M
$226.00M
$1.53B
$-857.00M
$58.00M
$-799.00M
$-799.00M
$-826.00M
$-826.00M
$-826.00M
$-826.00M
$-857.00M
$-803.00M
389.00M
389.00M
$-2.10
$-2.10
Balance Sheet Financials
$6.54B
$2.13B
$5.79B
$12.34B
$1.99B
$610.00M
$1.70B
$3.69B
$8.65B
$8.65B
$8.65B
394.00M
Cash Flow Statement Financials
$-1.87B
$1.95B
$593.00M
$1.93B
$2.60B
$668.00M
$483.00M
--
--
Fundamental Metrics & Ratios
3.29
--
--
0.07
0.07
33.33%
-126.40%
-126.40%
--
-117.85%
-121.83%
$-2.06B
--
--
--
0.06
2.95
3.68
24.42
-9.55%
-9.55%
-6.69%
Return on Investments
-8.92%
$21.95
$-5.31
$-4.81