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 | 0.64% | -1.29% | -10.24% | 28.75% | -12.22% |
| Total Receivables | 1,409.71% | -29.93% | -48.24% | -79.63% | 205.03% |
| Inventory | 11.79% | 91.78% | -4.58% | -53.92% | 38.33% |
| Prepaid Expenses | 9.59% | 11.45% | -22.49% | -12.89% | 29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.03% | 4.96% | 1.44% | -20.11% | -9.84% |
| Total Current Assets | 26.29% | 0.78% | -11.83% | -0.82% | 6.92% |
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| Total Current Assets | 26.29% | 0.78% | -11.83% | -0.82% | 6.92% |
| Net Property, Plant & Equipment | -1.20% | -1.29% | -2.14% | -0.38% | -1.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.42% | -6.03% | 157.78% | -4.26% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | -9.86% | 1.00% | 18.96% | -4.09% |
| Total Assets | 22.87% | -4.59% | -6.89% | 1.67% | 1.04% |
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| Total Accounts Payable | 55.09% | 3.73% | -49.21% | 18.73% | 52.57% |
| Total Accrued Expenses | -47.07% | 4.41% | 70.01% | 16.64% | 14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.85% | 4.00% | 19.05% | -12.50% | 11.63% |
| Total Finance Division Other Current Liabilities | 11.22% | 8.87% | -2.87% | 21.92% | -10.73% |
| Total Other Current Liabilities | 11.22% | 8.87% | -2.87% | 21.92% | -10.73% |
| Total Current Liabilities | -19.97% | 5.80% | 20.53% | 18.20% | 6.93% |
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| Total Current Liabilities | -19.97% | 5.80% | 20.53% | 18.20% | 6.93% |
| Long-Term Debt | 500.51% | 0.17% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.17% | -2.13% | -2.23% | -1.90% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | -1.37% | -0.23% | 0.00% | 28.45% |
| Total Liabilities | 57.88% | 2.94% | 10.63% | 31.48% | 7.43% |
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| Common Stock & APIC | -4.56% | 9.38% | 8.76% | 10.21% | 11.27% |
| Retained Earnings | 3.18% | -13.30% | -18.59% | -10.26% | -2.42% |
| Treasury Stock & Other | -57.89% | -24.00% | -44.44% | 66.67% | 17.39% |
| Total Common Equity | 1.12% | -8.73% | -14.36% | -7.29% | -0.73% |
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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 | 1.12% | -8.73% | -14.36% | -7.29% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | -8.73% | -14.36% | -7.29% | -0.73% |
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