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    • Moderna Inc. logo

    Moderna Inc.

    MRNA | NASDAQ
    Chart Builder DCF Calculator
    $180.09
    +$7.15 (+4.13%)
    Sep 22, 2026, 12:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.85B Q4 2021
    Low 1.13B Q3 2025
    5Y CAGR -21.01%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.72B 1.91B 2.6B 1.13B 1.28B 1.62B 1.93B 1.64B 2.48B 2.05B 2.91B 2.93B 3.8B 3.44B 3.21B 3.03B 2.87B 5.05B 6.85B 5.55B 5.6B 5.44B
    Short-Term Investments
    		3.42B 3.3B 3.2B 3.37B 3.85B 4.35B 5.1B 5.22B 6.01B 6.47B 5.7B 4.64B 4.66B 5.48B 6.7B 5.32B 5.02B 5.07B 3.88B 3.36B 2.39B 2.29B
    Long-Term Investments
    		1.93B 2.41B 2.34B 2.25B 2.38B 2.42B 2.51B 2.36B 2.36B 3.69B 4.74B 5.36B 6.22B 7.53B 8.36B 8.66B 10.16B 9.17B 6.84B 6.44B 4.21B 468M
    Other Long-Term Assets
    		213M 263M 421M 241M 359M 368M 407M 440M 516M 502M 523M 478M 1.07B 981M 946M 52M 87M 94M 46M 15M 13M 12M
    Receivables
    		103M 147M 284M 1.39B 457M 306M 592M 1.84B 423M 387M 1.08B 2.15B 688M 1.52B 1.69B 2.82B 2.84B 3.36B 3.32B 3.2B 2.07B 3.23B
    Inventory
    		280M 146M 153M 332M 240M 128M 117M 412M 399M 295M 202M 487M 715M 732M 949M 2.08B 1.92B 1.94B 1.44B 965M 643M 494M
    Other Current Assets
    		148M 141M 45M 132M 57M 69M 58M 46M 31M 68M 88M 96M 53M 64M 44M 162M 134M 71M 26M 94M 68M 224M
    Total Current Assets
    		5.82B 5.77B 6.54B 6.6B 6.17B 6.77B 8.1B 9.67B 9.66B 9.6B 10.33B 10.8B 10.6B 12.12B 13.43B 14.3B 13.56B 16.35B 16.07B 13.43B 10.97B 11.7B
    Property-Plant & Equipment
    		2.76B 2.79B 2.85B 2.86B 2.92B 2.96B 2.96B 3.17B 2.97B 2.76B 2.66B 2.72B 2.41B 2.14B 2.14B 2.13B 1.45B 1.47B 1.38B 960M 898M 461M
    Goodwill & Intangibles
    		161M 168M 97M 99M 100M 101M 92M 93M 94M 95M 96M 97M 98M 100M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5.15B 5.72B 5.79B 5.54B 5.84B 5.94B 6.04B 6.14B 6.02B 7.13B 8.1B 8.65B 11.29B 12B 12.43B 11.76B 12.48B 11.26B 8.6B 7.5B 5.18B 991M
    Total Assets
    		10.96B 11.49B 12.34B 12.14B 12.01B 12.7B 14.14B 15.8B 15.68B 16.73B 18.43B 19.45B 21.88B 24.13B 25.86B 26.06B 26.04B 27.61B 24.67B 20.92B 16.15B 12.69B
    Account Payables
    		167M 161M 317M 267M 175M 226M 405M 373M 279M 183M 520M 494M 310M 389M 487M 330M 181M 199M 302M 87M 77M 8M
    Deferred Revenue
    		295M 102M 99M 163M 218M 125M 153M 379M 702M 559M 568M 1.37B 1.04B 1.22B 2.04B 4B 4.09B 5.6B 6.25B 7.98B 7.3B 7.53B
    Short-Term Debt
    		52M 50M n/a 48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52M
    Other Current Liabilities
    		1.83B 1.97B 1.57B 893M 654M 666M 863M 665M 758M 834M 842M 491M 141M 104M 243M 434M 378M 108M 140M 117M 128M 817M
    Total Current Liabilities
    		2.53B 2.4B 1.99B 1.68B 1.57B 1.6B 2.21B 2.2B 2.36B 2.38B 3.02B 4.39B 3.12B 3.5B 4.92B 6.81B 6.81B 9.24B 9.13B 9.96B 8.84B 8.44B
    Long-Term Debt
    		591M 590M 1.24B 660M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		29M 30M -368M -618M 276M 274M 267M 276M 266M 262M 256M 172M 173M 163M 135M 81M 113M 91M 76M 1M 1M 2M
    Total Long-Term Liabilities
    		1.67B 1.69B 1.7B 1.12B 1.04B 1.03B 1.04B 1.68B 1.61B 1.53B 1.56B 1.61B 1.81B 1.76B 1.81B 1.26B 1.25B 1.3B 1.4B 842M 609M 415M
    Total Liabilities
    		4.2B 4.08B 3.69B 2.81B 2.61B 2.64B 3.24B 3.88B 3.97B 3.91B 4.57B 6B 4.94B 5.26B 6.74B 8.06B 8.06B 10.53B 10.52B 10.8B 9.45B 8.86B
    Total Debt
    		1.29B 1.3B 1.92B 1.39B 741M 745M 747M 1.36B 1.27B 1.24B 1.24B 1.46B 1.17B 1.11B 1.2B 1.26B 887M 947M 916M 583M 603M 286M
    Book Value
    		6.76B 7.41B 8.65B 9.33B 9.4B 10.07B 10.9B 11.93B 11.71B 12.82B 13.85B 13.46B 16.95B 18.86B 19.12B 17.99B 17.99B 17.08B 14.15B 10.12B 6.7B 3.84B
    Book Value Per Share
    		17.07 18.75 22.07 23.92 24.22 26.08 28.31 29.89 30.50 33.55 35.07 35.31 44.49 46.58 47.22 43.67 42.92 40.08 32.82 23.33 15.55 8.93
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		5.1B 5.88B 7.22B 8.05B 8.25B 9.07B 10.05B 11.17B 11.15B 12.43B 13.61B 13.39B 17.02B 18.4B 18.32B 16.86B 15.81B 13.62B 9.96B 5.09B 1.76B -1.02B
    Comprehensive Income
    		19M 25M 45M 27M 23M 10M -10M 11M -71M -101M -123M -211M -263M -267M -370M -351M -240M -184M -24M 31M 16M 1M
    Shareholders Equity
    		6.76B 7.41B 8.65B 9.33B 9.4B 10.07B 10.9B 11.93B 11.71B 12.82B 13.85B 13.46B 16.95B 18.86B 19.12B 17.99B 17.99B 17.08B 14.15B 10.12B 6.7B 3.84B
    Total Investments
    		5.35B 5.71B 5.55B 5.62B 6.23B 6.78B 7.61B 7.58B 8.37B 10.16B 10.44B 10B 10.88B 13.01B 15.06B 13.98B 15.19B 14.24B 10.72B 9.8B 6.59B 2.76B

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