Moderna Inc (MRNA) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally.

Total Assets Chart for Moderna Inc

Moderna Inc (MRNA) total assets for FY2025 were USD 12.3B, a -12.8% change from FY2024. Moderna Inc's total assets grew from USD 9.2M in 2014 to USD 12.3B in 2025 (133775.9% over 11 years). Total assets compound annual growth rate: 5-year CAGR of 11.0%, 10-year CAGR of 193.3%.

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Total Assets (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$21.50B
Implied Share Price
$53.86
Enterprise Value
$17.90B
Revenue (TTM)
$2.23B
EBITDA
-$2.20B
Profit Margin
-141.43%
Trailing P/E
—
Forward P/E
23.04
Price/Book (MRQ)
3.22
Price/Sales (TTM)
9.65
EV/EBITDA
4.64
EV/Revenue
8.10
Dividend Yield
—
Book Value
$18.66
Free Cash Flow (FY2025)
-$2.06B
Free Cash Flow Yield
-9.60%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.