moderna inc. - MRNA

MRNA

Close Chg Chg %
38.25 2.86 7.48%

Closed Market

41.11

+2.86 (7.48%)

Volume: 13.41M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: moderna inc. - MRNA

MRNA Key Data

Open

$38.26

Day Range

37.76 - 42.40

52 Week Range

35.80 - 170.47

Market Cap

$14.72B

Shares Outstanding

384.82M

Public Float

343.15M

Beta

1.69

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.80

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

9.24M

 

MRNA Performance

1 Week
 
11.56%
 
1 Month
 
-22.57%
 
3 Months
 
-50.13%
 
1 Year
 
-47.64%
 
5 Years
 
98.70%
 

MRNA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About moderna inc. - MRNA

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

MRNA At a Glance

Moderna, Inc.
325 Binney Street
Cambridge, Massachusetts 02142
Phone 1-617-714-6500 Revenue 6.84B
Industry Biotechnology Net Income -4,714,000,000.00
Sector Health Technology Employees 5,600
Fiscal Year-end 12 / 2024
View SEC Filings

MRNA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.554
Price to Book Ratio 2.742
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -8.442
Enterprise Value to Sales 4.475
Total Debt to Enterprise Value 0.041

MRNA Efficiency

Revenue/Employee 1,221,428.571
Income Per Employee -841,785.714
Receivables Turnover 6.327
Total Asset Turnover 0.307

MRNA Liquidity

Current Ratio 3.425
Quick Ratio 3.358
Cash Ratio 2.859

MRNA Profitability

Gross Margin 22.31
Operating Margin -62.091
Pretax Margin -57.632
Net Margin -68.918
Return on Assets -21.18
Return on Equity -28.59
Return on Total Capital -31.225
Return on Invested Capital -26.785

MRNA Capital Structure

Total Debt to Total Equity 8.972
Total Debt to Total Capital 8.233
Total Debt to Total Assets 6.746
Long-Term Debt to Equity 8.792
Long-Term Debt to Total Capital 8.068
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Moderna Inc. - MRNA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
803.39M 18.41B 19.11B 6.84B
Sales Growth
+1,234.34% +2,191.90% +3.78% -64.21%
Cost of Goods Sold (COGS) incl D&A
39.18M 2.85B 5.76B 5.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.25M 232.00M 348.00M 621.00M
Depreciation
31.25M 232.00M 348.00M 617.00M
Amortization of Intangibles
- - - 4.00M
-
COGS Growth
+26.31% +7,170.82% +102.32% -7.81%
Gross Income
764.21M 15.56B 13.35B 1.53B
Gross Income Growth
+2,518.24% +1,936.61% -14.26% -88.57%
Gross Profit Margin
+95.12% +84.53% +69.84% +22.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.53B 2.33B 4.08B 5.77B
Research & Development
1.34B 1.76B 2.95B 4.22B
Other SG&A
188.27M 567.00M 1.13B 1.55B
SGA Growth
+165.67% +52.29% +75.37% +41.53%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 1.60M
-
EBIT after Unusual Expense
(764.74M) 13.24B 9.27B (4.25B)
Non Operating Income/Expense
30.12M 65.00M 338.00M 343.00M
Non-Operating Interest Income
24.71M 18.00M 200.00M 421.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.89M 18.00M 29.00M 38.00M
Interest Expense Growth
+49.52% +82.08% +61.11% +31.03%
Gross Interest Expense
9.89M 18.00M 29.00M 38.00M
Interest Capitalized
- - - -
-
Pretax Income
(744.51M) 13.29B 9.57B (3.94B)
Pretax Income Growth
-44.65% +1,884.39% -27.93% -141.17%
Pretax Margin
-92.67% +72.15% +50.11% -57.63%
Income Tax
2.55M 1.08B 1.21B 772.00M
Income Tax - Current - Domestic
32.00K 1.34B 1.73B (153.00M)
Income Tax - Current - Foreign
2.52M 40.00M 57.00M 24.00M
Income Tax - Deferred - Domestic
- (294.00M) (576.00M) 896.00M
Income Tax - Deferred - Foreign
- (2.00M) (2.00M) 5.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(747.06M) 12.20B 8.36B (4.71B)
Minority Interest Expense
- - - -
-
Net Income
(747.06M) 12.20B 8.36B (4.71B)
Net Income Growth
-45.34% +1,733.33% -31.47% -156.37%
Net Margin Growth
-92.99% +66.27% +43.76% -68.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(747.06M) 12.20B 8.36B (4.71B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(747.06M) 12.20B 8.36B (4.71B)
EPS (Basic)
-1.9591 30.2779 21.2234 -12.3403
EPS (Basic) Growth
-26.08% +1,645.50% -29.90% -158.14%
Basic Shares Outstanding
381.33M 403.00M 394.00M 382.00M
EPS (Diluted)
-1.9591 28.3109 20.101 -12.3403
EPS (Diluted) Growth
-26.08% +1,545.10% -29.00% -161.39%
Diluted Shares Outstanding
381.33M 431.00M 416.00M 382.00M
EBITDA
(731.89M) 13.47B 9.61B (3.63B)
EBITDA Growth
-42.20% +1,940.43% -28.63% -137.72%
EBITDA Margin
-91.10% +73.15% +50.31% -53.01%

Snapshot

Average Recommendation HOLD Average Target Price 79.684
Number of Ratings 29 Current Quarters Estimate -2.668
FY Report Date 12 / 2024 Current Year's Estimate -9.425
Last Quarter’s Earnings 0.03 Median PE on CY Estimate N/A
Year Ago Earnings -12.33 Next Fiscal Year Estimate -8.869
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 8 25 25
Mean Estimate -2.67 -3.02 -9.43 -8.87
High Estimates -1.75 -2.26 -8.15 -7.00
Low Estimate -3.82 -3.35 -11.01 -9.90
Coefficient of Variance -21.17 -11.72 -6.98 -8.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 7 8
OVERWEIGHT 2 1 2
HOLD 15 16 14
UNDERWEIGHT 0 1 1
SELL 3 2 1
MEAN Hold Hold Overweight

Insider Actions for Moderna Inc. - MRNA

Date Name Shares Transaction Value
Oct 4, 2024 Shah Abbas Hussain Director 892 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Shah Abbas Hussain Director 5,100 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Shah Abbas Hussain Director 1,439 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Shah Abbas Hussain Director 8,093 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2024 David Mark Rubenstein Director 677 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2024 David Mark Rubenstein Director 850 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2024 David Mark Rubenstein Director 4,065 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 8, 2024 David Mark Rubenstein Director 5,051 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 17, 2024 Stephen Hoge President 1,442,089 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $121.12 per share 174,665,819.68
Jun 18, 2024 Stéphane Bancel Chief Executive Officer; Director 5,487,064 Other acquisition or disposition 0.00
Jun 12, 2024 Shannon Thyme Klinger Chief Legal Officer 15,947 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $148.09 per share 2,361,591.23
Jun 12, 2024 Shannon Thyme Klinger Chief Legal Officer 4,555 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 12, 2024 Shannon Thyme Klinger Chief Legal Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 12, 2024 Flagship Pioneering Director 7,937,145 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $148.29 per share 1,176,999,232.05
Jun 12, 2024 Flagship Pioneering Director 1,529,789 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $148.29 per share 226,852,410.81
Jun 12, 2024 Flagship Pioneering Director 7,930,725 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $149.4 per share 1,184,850,315.00
Jun 12, 2024 Flagship Pioneering Director 1,528,557 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $149.4 per share 228,366,415.80
Jun 12, 2024 Shannon Thyme Klinger Chief Legal Officer 12,017 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 12, 2024 Shannon Thyme Klinger Chief Legal Officer 21,125 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Stephen Hoge President 1,472,089 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $140.72 per share 207,152,364.08

Moderna Inc. in the News