Moderna, Inc. MRNA
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$229.69$245.37
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17B | 5.14B | 5.21B | 5.80B | 4.50B |
| Total Receivables | 1.56B | 103.00M | 147.00M | 284.00M | 1.39B |
| Inventory | 313.00M | 280.00M | 146.00M | 153.00M | 332.00M |
| Prepaid Expenses | 160.00M | 146.00M | 131.00M | 169.00M | 194.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00M | 148.00M | 141.00M | 139.00M | 174.00M |
| Total Current Assets | 7.34B | 5.82B | 5.77B | 6.54B | 6.60B |
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| Total Current Assets | 7.34B | 5.82B | 5.77B | 6.54B | 6.60B |
| Net Property, Plant & Equipment | 2.72B | 2.76B | 2.79B | 2.85B | 2.86B |
| Long-term Investments | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Goodwill | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Total Other Intangibles | 102.00M | 109.00M | 116.00M | 45.00M | 47.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 442.00M | 457.00M | 507.00M | 502.00M | 422.00M |
| Total Assets | 13.47B | 10.96B | 11.49B | 12.34B | 12.14B |
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| Total Accounts Payable | 259.00M | 167.00M | 161.00M | 317.00M | 267.00M |
| Total Accrued Expenses | 777.00M | 1.47B | 1.41B | 827.00M | 709.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00M | 52.00M | 50.00M | 42.00M | 48.00M |
| Total Finance Division Other Current Liabilities | 942.00M | 847.00M | 778.00M | 801.00M | 657.00M |
| Total Other Current Liabilities | 942.00M | 847.00M | 778.00M | 801.00M | 657.00M |
| Total Current Liabilities | 2.03B | 2.53B | 2.40B | 1.99B | 1.68B |
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| Total Current Liabilities | 2.03B | 2.53B | 2.40B | 1.99B | 1.68B |
| Long-Term Debt | 3.55B | 591.00M | 590.00M | 590.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 630.00M | 644.00M | 658.00M | 673.00M | 686.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 424.00M | 431.00M | 437.00M | 438.00M | 438.00M |
| Total Liabilities | 6.63B | 4.20B | 4.08B | 3.69B | 2.81B |
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| Common Stock & APIC | 1.57B | 1.64B | 1.50B | 1.38B | 1.25B |
| Retained Earnings | 5.26B | 5.10B | 5.88B | 7.22B | 8.05B |
| Treasury Stock & Other | 8.00M | 19.00M | 25.00M | 45.00M | 27.00M |
| Total Common Equity | 6.84B | 6.76B | 7.41B | 8.65B | 9.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.84B | 6.76B | 7.41B | 8.65B | 9.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84B | 6.76B | 7.41B | 8.65B | 9.33B |
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