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Moderna, Inc.

MRNA Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$47.44
▼ -8.0% Today
as of Jun 7, 07:21 ET
Last 30 days +0.64% Apr 28 → Jun 05
$44.65 $47.26 $49.86 $52.46 $55.07 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$50.77
High
$51.49
Low
$46.38
Volume
$6M
Avg Vol
$10M
Mkt Cap
$18.9B
P/E (TTM)
Beta
52w High
$59.55
52w Low
$22.28
Div Yield
Shares Out
$397M

Overview

52-week range
$22
$60
68% of range
Avg surprise (last 1)
+13.7%
Avg reaction (last 1)
-5.3%
0% positive
Latest IV / EM
88%
EM ±8.2% · $48 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-9.53$-7.14$-4.75$-2.36$0.03 Actual $-3.62Actual $-9.53Actual $-3.07Actual $-3.33Actual $0.03Actual $-2.52Est $-2.92Actual $-2.13Actual $-0.51Actual $-3.40 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-1.3B$-1.0B$-665M$-326M$14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-3.40 financials
Tue Sep 30, 2025Sep 2025 $-0.51 financials
Mon Jun 30, 2025Jun 2025 $-2.13 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$955M$207M$119M$90M$514M$115M
Gross profit
Operating income$-1.39B$-260M$-907M$-1.05B$-70M$-1.36B
Net income$-1.34B$-200M$-825M$-971M$13M$-1.28B
EPS (diluted)$-3.40$-0.51$-2.13$-2.52$0.03$-3.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.91B$2.60B$1.13B$1.28B$1.62B$1.93B$1.64B$2.48B
Inventory$146M$153M$332M$240M$128M$117M$412M$399M
Total current assets$5.77B$6.54B$6.60B$6.17B$6.77B$8.10B$9.67B$9.66B
Total assets$11.49B$12.34B$12.13B$12.01B$12.70B$14.14B$15.80B$15.68B
Long-term debt$590M$590M
Total liabilities$4.08B$3.69B$2.81B$2.61B$2.64B$3.24B$3.88B$3.97B
Total equity$7.41B$8.65B$9.33B$9.40B$10.07B$10.90B$11.93B$11.71B

Implied volatility — last 90 days

82%85%87%90%92% Jun 07 — IV 88% · EM ±8.2%

Sector peers

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