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Earnings transcript
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MRNA
Moderna, Inc.
$47.73
0.13
(0.27%)
| Exchange: | NASDAQ |
| Market Cap: | 18.939B |
| Shares Outstanding: | 376M |
Delayed data
About The Company
| Sector: | Healthcare | |||||
| Industry: | Biotechnology | |||||
| CEO: | Stéphane Bancel | |||||
| Full Time Employees: | 5800 | |||||
| Address: |
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| Website: | https://www.modernatx.com |
Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company’s diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.
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Revenue Segmentation
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 6,848,000 | 3,199,000 | 1,944,000 |
| Gross Profit | 2,155,000 | 1,735,000 | 1,076,000 |
| EBITDA | -3,283,000 | -3,394,000 | -2,553,000 |
| Operating Income | -4,239,000 | -3,945,000 | -3,074,000 |
| Net Income | -4,714,000 | -3,561,000 | -2,822,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 18,426,000 | 14,142,000 | 12,338,000 |
| Total Liabilities | 4,572,000 | 3,241,000 | 3,688,000 |
| Total Stockholders Equity | 13,854,000 | 10,901,000 | 8,650,000 |
| Total Debt | 1,243,000 | 747,000 | 1,916,000 |
| Cash and Cash Equivalents | 2,907,000 | 1,927,000 | 2,595,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -3,118,000 | -3,004,000 | -1,873,000 |
| Capital Expenditure | -707,000 | -1,051,000 | -192,000 |
| Free Cash Flow | -3,825,000 | -4,055,000 | -2,065,000 |
| Net Income | -4,714,000 | -3,561,000 | -2,822,000 |
| Net Change in Cash | -289,000 | -999,000 | 668,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 5,717,418.949 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 10,149,749.263 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 6,815,725 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -2,434,229.931 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -1,371,217.355 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -1,634,625.779 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 816,752.182 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,690,216.674 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,033,191.782 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,382,234.117 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,453,787.248 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,647,758.842 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.660 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.350 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.100 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 9 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 7 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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What is MRNA’s P/E ratio?
You can see MRNA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
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MRNA
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Daily snapshot
0.27
Trading Metrics:
| Open: | 48.42 | Previous Close: | 47.6 | |
| Day Low: | 45.4 | Day High: | 48.42 | |
| Year Low: | 22.28 | Year High: | 59.55 | |
| Price Avg 50: | 49.65 | Price Avg 200: | 38.09 | |
| Volume: | 5.077M | Average Volume: | 7.016M |
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