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 | 14.81% | 0.14% | -12.89% | -17.45% | -34.41% |
| Total Receivables | 11.55% | -77.46% | -51.96% | -52.03% | -24.07% |
| Inventory | -5.72% | 16.67% | 14.06% | 30.77% | -19.42% |
| Prepaid Expenses | -17.53% | -2.67% | -23.39% | -2.31% | -32.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -23.32% | -24.19% | -27.60% | -34.34% |
| Total Current Assets | 11.31% | -5.77% | -14.72% | -19.20% | -31.74% |
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| Total Current Assets | 11.31% | -5.77% | -14.72% | -19.20% | -31.74% |
| Net Property, Plant & Equipment | -4.92% | -5.58% | -5.80% | -3.45% | -9.51% |
| 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 | 117.02% | 127.08% | 136.73% | 12.50% | 14.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 3.86% | 12.92% | 2.87% | -19.00% |
| Total Assets | 10.98% | -8.73% | -9.57% | -12.76% | -23.21% |
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| Total Accounts Payable | -3.00% | -4.57% | -28.76% | -21.73% | -28.42% |
| Total Accrued Expenses | 9.59% | 137.54% | 136.30% | -7.91% | -18.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 20.93% | 16.28% | 13.51% | -5.88% |
| Total Finance Division Other Current Liabilities | 43.38% | 15.08% | 5.14% | -7.51% | -27.24% |
| Total Other Current Liabilities | 43.38% | 15.08% | 5.14% | -7.51% | -27.24% |
| Total Current Liabilities | 20.64% | 61.20% | 49.31% | -9.93% | -23.63% |
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| Total Current Liabilities | 20.64% | 61.20% | 49.31% | -9.93% | -23.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -7.74% | -6.27% | -5.21% | -47.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | 26.39% | 31.63% | 34.77% | 18.06% |
| Total Liabilities | 136.40% | 60.86% | 54.66% | 13.79% | -27.63% |
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| Common Stock & APIC | 25.12% | 45.87% | 53.05% | 59.58% | 66.98% |
| Retained Earnings | -34.65% | -38.20% | -35.20% | -28.09% | -27.91% |
| Treasury Stock & Other | -70.37% | -17.39% | 150.00% | 550.00% | 145.45% |
| Total Common Equity | -26.72% | -28.07% | -26.41% | -20.65% | -21.77% |
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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 | -26.72% | -28.07% | -26.41% | -20.65% | -21.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.72% | -28.07% | -26.41% | -20.65% | -21.77% |
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