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)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.00M | -782.00M | -1.34B | -826.00M | -200.00M |
| Total Depreciation and Amortization | 68.00M | 63.00M | 59.00M | 67.00M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.00M | 114.00M | 101.00M | 130.00M | 119.00M |
| Change in Net Operating Assets | -1.91B | 79.00M | 553.00M | 1.56B | -818.00M |
| Cash from Operations | -1.56B | -526.00M | -630.00M | 930.00M | -847.00M |
| Capital Expenditure | -47.00M | -37.00M | -62.00M | -39.00M | -33.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67B | 366.00M | -14.00M | -9.00M | 733.00M |
| Cash from Investing | -1.72B | 329.00M | -76.00M | -48.00M | 700.00M |
| Total Debt Issued | 3.00B | -- | -- | 600.00M | -- |
| Total Debt Repaid | -10.00M | -7.00M | -- | -12.00M | -3.00M |
| Issuance of Common Stock | 130.00M | 23.00M | 19.00M | 16.00M | 2.00M |
| Repurchase of Common Stock | -3.00M | -2.00M | -2.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.00M | -- | -- | -22.00M | -- |
| Cash from Financing | 2.75B | 14.00M | 17.00M | 581.00M | -1.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | 1.00M | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.00M | -185.00M | -688.00M | 1.46B | -147.00M |