Moderna, Inc.
MRNA · Nasdaq · CIK 0001682852
SIC 2836
Biological Products, (No Diagnostic Substances)
Category
Chemicals
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-32.62%
ROA
-22.87%
D/E Ratio
0.43
Current Ratio
3.29
Operating Margin
-15.96%
Net Margin
-14.65%
Book Value/Share
$21.95
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-20
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 19,263 | 18,471 |
| Cost of Revenue | 868 | 1,464 | 4,693 | 5,416 | 2,617 |
| Operating Income | -3,074 | -3,945 | -4,239 | 9,420 | 13,296 |
| Net Income | -2,822 | -3,561 | -4,714 | 8,362 | 12,202 |
| EPS (Basic) | -7.26 | -9.28 | -12.33 | 21.26 | 30.31 |
| EPS (Diluted) | -7.26 | -9.28 | -12.33 | 20.12 | 28.29 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,338 | 14,142 | 18,426 | 25,858 | 24,669 |
| Current Assets | 6,544 | 8,099 | 10,325 | 13,431 | 16,071 |
| Cash & Equivalents | 2,595 | 1,927 | 2,907 | 3,205 | 6,848 |
| Total Liabilities | 3,688 | 3,241 | 4,572 | 6,735 | 10,524 |
| Current Liabilities | 1,987 | 2,206 | 3,015 | 4,923 | 9,128 |
| Long-term Debt | 590 | — | — | — | — |
| Total Equity | 8,650 | 10,901 | 13,854 | 19,123 | 14,145 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | -1,873 | -3,004 | -3,118 | 4,981 | 13,620 |
| Investing CF | 1,946 | 1,949 | 4,206 | -5,176 | -8,523 |
| Financing CF | 593 | 56 | -1,377 | -3,448 | -873 |
| CapEx | 192 | 1,051 | 707 | 400 | 284 |
📄 SEC Filings
Current Report
8-K
2026-05-11
Open →
Quarterly Report
10-Q
2026-05-01
Open →
Current Report
8-K
2026-05-01
Open →
Proxy Statement
DEFINITIVE PROXY STATEMENT
2026-03-16
Open →
Current Report
8-K
2026-03-05
Open →
Annual Report
10-K
2026-02-20
Open →
Current Report
8-K
2026-02-13
Open →
Current Report
8-K
2026-02-11
Open →
Current Report
8-K
2026-01-12
Open →
Current Report
8-K
2026-01-05
Open →
Current Report
8-K
2025-11-24
Open →
Current Report
8-K
2025-11-20
Open →
Current Report
8-K
2025-11-13
Open →
Quarterly Report
10-Q
2025-11-06
Open →
Current Report
8-K
2025-11-06
Open →
Proxy Statement
DEF 14A
2025-10-15
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Quarterly Report
10-Q
2025-08-01
Open →
Current Report
8-K
2025-08-01
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Current Report
8-K
2025-05-05
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Other filings (81)
Insider Transaction
PRIMARY DOCUMENT
2026-05-08
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-05-08
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Insider Transaction
PRIMARY DOCUMENT
2026-05-08
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Insider Transaction
PRIMARY DOCUMENT
2026-05-08
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Insider Transaction
PRIMARY DOCUMENT
2026-05-08
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Insider Transaction
PRIMARY DOCUMENT
2026-05-08
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Insider Transaction
PRIMARY DOCUMENT
2026-05-08
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144
xsl144X01/primary_doc.xml
2026-05-08
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Insider Transaction
PRIMARY DOCUMENT
2026-05-04
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Insider Transaction
PRIMARY DOCUMENT
2026-05-04
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Insider Transaction
PRIMARY DOCUMENT
2026-05-04
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-05-04
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-05-04
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-05-04
Open →
144
xsl144X01/primary_doc.xml
2026-05-01
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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Insider Transaction
PRIMARY DOCUMENT
2026-04-06
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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DEFA14A
DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS
2026-03-16
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ARS
ANNUAL REPORT TO SECURITY HOLDERS
2026-03-16
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Insider Transaction
PRIMARY DOCUMENT
2026-03-06
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Insider Transaction
PRIMARY DOCUMENT
2026-03-06
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-03-03
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Insider Transaction
PRIMARY DOCUMENT
2026-03-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-03-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-02
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Insider Transaction
PRIMARY DOCUMENT
2026-02-25
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144
xsl144X01/primary_doc.xml
2026-02-23
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S-8
S-8
2026-02-20
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Insider Transaction
PRIMARY DOCUMENT
2026-02-13
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Insider Transaction
PRIMARY DOCUMENT
2026-02-13
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Insider Transaction
PRIMARY DOCUMENT
2026-02-13
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Insider Transaction
PRIMARY DOCUMENT
2026-02-13
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-09
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-06
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-05
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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SC TO-I/A
SC TO-I/A
2025-12-16
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Insider Transaction
4
2025-12-15
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Insider Transaction
PRIMARY DOCUMENT
2025-12-15
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144
xsl144X01/primary_doc.xml
2025-12-11
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Insider Transaction
PRIMARY DOCUMENT
2025-12-11
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144
xsl144X01/primary_doc.xml
2025-12-09
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Insider Transaction
PRIMARY DOCUMENT
2025-12-08
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-12-08
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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Insider Transaction
PRIMARY DOCUMENT
2025-12-02
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Insider Transaction
PRIMARY DOCUMENT
2025-12-01
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Insider Transaction
PRIMARY DOCUMENT
2025-12-01
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Insider Transaction
PRIMARY DOCUMENT
2025-12-01
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SC TO-I/A
SC TO-I/A
2025-11-18
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SC TO-I
SC TO-I
2025-11-13
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SC TO-C
SC TO-C
2025-11-12
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SC TO-C
SC TO-C
2025-11-06
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-05
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SC TO-C
SC TO-C
2025-10-21
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DEFA14A
DEFA14A
2025-10-20
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SC TO-C
SC TO-C
2025-10-10
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Insider Transaction
PRIMARY DOCUMENT
2025-10-06
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Insider Transaction
PRIMARY DOCUMENT
2025-10-06
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SC TO-C
SC TO-C
2025-10-03
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PRE 14A
OTHER PRELIMINARY PROXY STATEMENTS
2025-10-03
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Insider Transaction
PRIMARY DOCUMENT
2025-09-02
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Insider Transaction
PRIMARY DOCUMENT
2025-09-02
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Insider Transaction
PRIMARY DOCUMENT
2025-08-29
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Insider Transaction
PRIMARY DOCUMENT
2025-08-29
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Insider Transaction
PRIMARY DOCUMENT
2025-08-29
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Insider Transaction
PRIMARY DOCUMENT
2025-08-06
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Insider Transaction
PRIMARY DOCUMENT
2025-07-07
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Insider Transaction
PRIMARY DOCUMENT
2025-06-12
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144
xsl144X01/primary_doc.xml
2025-06-11
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Insider Transaction
PRIMARY DOCUMENT
2025-06-09
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Insider Transaction
PRIMARY DOCUMENT
2025-06-02
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Insider Transaction
PRIMARY DOCUMENT
2025-06-02
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Insider Transaction
PRIMARY DOCUMENT
2025-05-29
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Insider Transaction
PRIMARY DOCUMENT
2025-05-29
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Insider Transaction
PRIMARY DOCUMENT
2025-05-29
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-05-12
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Insider Transaction
PRIMARY DOCUMENT
2025-05-01
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-05-01
Open →