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Moderna, Inc.

Moderna, Inc.

XSWX:MRNA
Listed20.9BHealthcareBiotechnology4,700 employees

Company Profile

Legal NameModerna, Inc.
CEOMr. Stéphane Bancel M.B.A.
Headquarters325 Binney Street
Phone617 714 6500
Employees (FTE)4,700
SectorHealthcare
IndustryBiotechnology

Other Listings & Derivatives(1)

Business Description

Moderna, Inc. is a biotechnology company specializing in the development of transformative medicines using messenger ribonucleic acid (mRNA) technology. Its primary focus lies in creating innovative therapeutics across multiple modalities, including prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology treatments, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics, and systemic intracellular therapeutics. The company advances respiratory vaccines such as those for COVID-19, RSV, seasonal influenza, and combination vaccines, alongside latent virus vaccines for cytomegalovirus, Epstein-Barr virus, herpes simplex virus, varicella zoster virus, and HIV. It also targets enteric viruses like norovirus, public health threats including Zika, Nipah, and Mpox, bacterial diseases such as Lyme, as well as oncology therapeutics like individualized neoantigen therapies and rare disease treatments for conditions including propionic acidemia, methylmalonic acidemia, glycogen storage disease, ornithine transcarbamylase deficiency, phenylketonuria, Crigler-Najjar syndrome, and cystic fibrosis. Founded in 2010 and headquartered in Cambridge, Massachusetts, Moderna, Inc. plays a pivotal role in the biotechnology sector by pioneering mRNA-based solutions for unmet medical needs in vaccines and therapeutics.

Profitability & Growth

Profitability

Profit Margin-143.55%
Operating Margin-131.11%
Return on Equity (TTM)-36.56%
Return on Assets (TTM)-13.09%

Recent Year-End

Revenue1.80B
Revenue / Share5.69
Gross Profit-1.26B
EBITDA-1.86B
Diluted EPS-6.59
Earnings Growth YoY+263.55%
Revenue Growth YoY+260.20%

Balance Sheet Snapshot

Total Cash (MRQ)

4.21B

Total Debt (MRQ)

1.05B

Current Ratio (MRQ)

2.41

Book Value / Share

15.10

Stock Statistics

Shares Outstanding396.6M
Float Shares370.1M
Avg Volume (10d)1
Avg Volume (90d)0
% Held by Insiders+7.31%
% Held by Institutions+78.85%

Valuation

Market Cap20.93B
Enterprise Value14.16B
Trailing P/E-7.26
PEG Ratio-0.21
Price / Sales (TTM)6.02
Price / Book (MRQ)2.23
EV / Revenue7.87
EV / EBITDA-7.62

Price Summary

52-Week Low19.65
52-Week High67.25
50-Day MA45.68
200-Day MA40.48
Beta0.94