MRNA 10-Q Quarterly Report Sept. 30, 2025 | Alphaminr
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MRNA 10-Q Quarter
ended Sept. 30, 2025


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Moderna, Inc. - MRNA
$27.70
+2.21 (8.67%)
Market Cap
$10,821,476,260
Enterprise Value
$5,533,476,260
Average Volume
$11,228,638

Valuation & Solvency

P/Tangible Book
1.16
P/E
-3.47
P/S
4.87
EV/EBITDA
-1.81
EV/Sales
2.49
EV/FCF
-2.09
Dividend Yield
0.00%
Payout Ratio
0.00%
Total Debt
-
Cash & Marketable Securities
$4,504,000,000
Quick Ratio
3.73
Debt/Equity
0.07
Net Debt/EBITDA
-
Interest Coverage Ratio
-432.88

About

Industry
Biotechnology
Exchange
NASDAQ
Country
US
Beta
1.11

Company Description

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster 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 with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the 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 collaboration and license agreement with Chiesi Farmaceutici S.P.A. 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.