MRNA: Moderna, Inc. Stock

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

Valuation
Market Cap ($M) 9,424.90
Enterprise Value ($M) 7,801.90
Book Value ($M) 10,066.00
Book Value / Share 26.03
Price / Book 0.94
NCAV ($M) 4,128.00
NCAV / Share 10.67
Price / NCAV 2.28

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
(%)
9 days ago 13G/A Baillie Gifford & Co 6.50 -35.85
2024-04-10 13G/A Vanguard Group Inc 10.20 15.13

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
2025-05-08 2,015,787 8,726,414 23.10
2025-05-07 1,944,466 9,160,912 21.23
2025-05-06 6,038,316 21,495,550 28.09
2025-05-05 1,627,281 6,440,302 25.27

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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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