arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Moderna, Inc.

MRNA Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$145.10
▼ -0.3% Today
as of Sep 4, 16:51 ET
Last 30 days +160.82% Jul 28 → Sep 04
$44.22 $79.17 $114.12 $149.07 $184.02 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$153.62
High
$154.03
Low
$141.52
Volume
$15M
Avg Vol
$11M
Mkt Cap
$25.4B
P/E (TTM)
Beta
52w High
$176.66
52w Low
$22.28
Div Yield
Shares Out
$399M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$22
$177
80% of range
Avg surprise (last 2)
+21.2%
Avg reaction (last 1)
-5.3%
0% positive
Latest IV / EM
91%
EM ±3.8% · $148 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-9.53$-7.10$-4.67$-2.24$0.19 Actual $0.19Actual $-3.62Actual $-9.53Actual $-3.07Actual $-3.33Actual $0.03Actual $-2.52Est $-2.92Actual $-2.13Est $-2.99Actual $-0.51Actual $-3.40Actual $-1.97 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-1.3B$-518M$306M$1.1B$2.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.97 financials
Tue Mar 31, 2026Mar 2026 $-3.40 financials
Tue Sep 30, 2025Sep 2025 $-0.51 financials
Fri Aug 1, 2025Jun/2025 $-2.13 $-2.99 +28.8% earnings
Thu May 1, 2025Mar/2025 $-2.52 $-2.92 +13.7% -5.3% earnings
Mon Sep 30, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $-3.33 financials
Sun Mar 31, 2024Mar 2024 $-3.07 financials
Sat Sep 30, 2023Sep 2023 $-9.53 financials
Fri Jun 30, 2023Jun 2023 $-3.62 financials
Fri Mar 31, 2023Mar 2023 $0.19 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$145M$389M$1.02B$142M$108M$1.86B
Cost of revenue$93M$955M$207M$119M$90M$514M
Gross profit
Operating income$-815M$-1.39B$-260M$-907M$-1.05B$-70M
Net income$-782M$-1.34B$-200M$-825M$-971M$13M
EPS (diluted)$-1.97$-3.40$-0.51$-2.13$-2.52$0.03

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.72B$1.91B$2.60B$1.13B$1.28B$1.62B$1.93B$1.64B
Inventory$280M$146M$153M$332M$240M$128M$117M$412M
Total current assets$5.82B$5.77B$6.54B$6.60B$6.17B$6.77B$8.10B$9.67B
Total assets$10.96B$11.49B$12.34B$12.13B$12.01B$12.70B$14.14B$15.80B
Long-term debt$591M$590M$590M
Total liabilities$4.20B$4.08B$3.69B$2.81B$2.61B$2.64B$3.24B$3.88B
Total equity$6.76B$7.41B$8.65B$9.33B$9.40B$10.07B$10.90B$11.93B

Implied volatility — last 90 days

69%120%171%222%272% Jun 07 — IV 88% · EM ±8.2%Jun 08 — IV 82% · EM ±6.9%Jun 09 — IV 82% · EM ±5.9%Jun 10 — IV 89% · EM ±5.3%Jun 11 — IV 85% · EM ±3.5%Jun 15 — IV 80% · EM ±5.8%Jun 16 — IV 96% · EM ±5.7%Jun 17 — IV 130% · EM ±5.4%Jun 19 — IV 95% · EM ±10.5%Jun 22 — IV 92% · EM ±7.7%Jun 23 — IV 91% · EM ±6.6%Jun 24 — IV 90% · EM ±5.3%Jun 25 — IV 89% · EM ±3.7%Jun 29 — IV 92% · EM ±21.8%Jun 30 — IV 88% · EM ±20.4%Jul 01 — IV 87% · EM ±3.6%Jul 03 — IV 92% · EM ±10.2%Jul 06 — IV 103% · EM ±8.6%Jul 07 — IV 104% · EM ±7.5%Jul 08 — IV 98% · EM ±5.8%Jul 09 — IV 100% · EM ±4.2%Jul 13 — IV 88% · EM ±7.4%Jul 14 — IV 82% · EM ±5.9%Jul 15 — IV 90% · EM ±5.3%Jul 16 — IV 89% · EM ±3.7%Jul 20 — IV 80% · EM ±6.7%Jul 21 — IV 84% · EM ±6.1%Jul 22 — IV 86% · EM ±5.1%Jul 23 — IV 82% · EM ±3.4%Jul 27 — IV 127% · EM ±10.6%Jul 28 — IV 129% · EM ±9.3%Jul 29 — IV 163% · EM ±9.7%Jul 30 — IV 188% · EM ±7.9%Aug 03 — IV 95% · EM ±7.9%Aug 04 — IV 87% · EM ±6.3%Aug 05 — IV 87% · EM ±5.2%Aug 06 — IV 73% · EM ±3.1%Aug 10 — IV 77% · EM ±6.4%Aug 11 — IV 83% · EM ±6.0%Aug 12 — IV 74% · EM ±4.3%Aug 13 — IV 79% · EM ±3.3%Aug 17 — IV 70% · EM ±5.8%Aug 18 — IV 78% · EM ±5.6%Aug 19 — IV 273% · EM ±16.1%Aug 20 — IV 208% · EM ±8.7%Aug 24 — IV 125% · EM ±10.5%Aug 25 — IV 137% · EM ±9.9%Aug 26 — IV 109% · EM ±6.4%Aug 27 — IV 95% · EM ±4.0%Aug 31 — IV 95% · EM ±7.9%Sep 01 — IV 101% · EM ±7.3%Sep 02 — IV 92% · EM ±5.4%Sep 03 — IV 91% · EM ±3.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.