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MODERNA INC (MRNA)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$6.8bn

Gross Profit

$2.2bn

Earning before Tax

$-3.9bn

Net Income

$-4.7bn

Net Income Common Shareholders

$-4.7bn

EPS

-12.33

Balance Sheet

Cash

$2.9bn

Debt

$1.2bn

Assets

$18.4bn

Liabilities

$4.6bn

Equity

$13.9bn

Enterprise Value

$36.3bn

Cash Flow Statement

Net Cash from Operations

$-3.1bn

Net Cash from Investing

$4.2bn

Net Cash from Financing

$-1.4bn

Net Cash Flow

$-0.3bn

Free Cash Flow

$-3.8bn

Free Cash Flow per Share

$-0.0m

Metrics

Price to Equity

-8.04

Price to Equity (Damodaran)

-8.07

Price to Book

2.74

Net Margin

-0.69

Return on Equity

-0.30

Return on Sales

-0.58

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Company Profile

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, autoimmune, and cardiovascular diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, influenza, respiratory syncytial virus, spikevax, and hMPV/PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella-zoster virus, and human immunodeficiency virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances and collaborations with AstraZeneca; Merck; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Chiesi Farmaceutici S.p.A.; Metagenomi, Inc.; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a strategic partnership with Caris Life Sciences to advance mRNA-Based oncology therapeutics. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

Company Info

Industry

Biotechnology

Employees

3,900

Address

200 Technology Square
Cambridge, MA 02139
United States

Phone

617 714 6500

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

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