MRNA: Moderna, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 10,271.86
Enterprise Value ($M) 8,648.86
Book Value ($M) 10,066.00
Book Value / Share 26.03
Price / Book 1.02
NCAV ($M) 4,128.00
NCAV / Share 10.67
Price / NCAV 2.49

Profitability (mra)
Return on Invested Capital (ROIC) -0.31
Return on Assets (ROA) -0.20
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio 4.14
Current Ratio 4.22

Balance Sheet (mrq) ($M)
Current Assets 6,766.00
Assets 12,704.00
Liabilities 2,638.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,236.00
Operating Income -3,945.00
Net Income -3,561.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -3,004.00
Cash from Investing 1,949.00
Cash from Financing 56.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-12 13G Fmr Llc 5.50
04-30 13G/A Baillie Gifford & Co 6.50 -35.85

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 1,744,126 11,036,497 15.80
2025-05-29 1,418,512 8,862,009 16.01
2025-05-28 1,195,340 6,894,350 17.34
2025-05-27 2,149,909 12,755,416 16.85

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Similar Companies
MIST – Milestone Pharmaceuticals Inc. MLYS – Mineralys Therapeutics, Inc.
MNMD – Mind Medicine (MindMed) Inc. MRSN – Mersana Therapeutics, Inc.
MRVI – Maravai LifeSciences Holdings, Inc.


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