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Moderna | MRNA - Debt
Chart
Quotes
Financials
Stock Price
47.12
Daily Change
-1.58
-3.24%
Monthly
-2.30%
Yearly
69.37%
Q2 Forecast
49.64
Moderna reported $734M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 12.34B
Cash and Equivalent
USD 2.6B
Cost of Sales
USD 452M
Current Assets
USD 6.54B
Current Liabilities
USD 1.99B
Debt
USD 734M
EBIT
USD -857M
EBITDA
USD -790M
Employees
5.8K
EPS Earnings Per Share
USD -2.11
Equity Capital and Reserves
USD 8.65B
Gross Profit on Sales
USD 226M
Interest Expense on Debt
USD 12.14B
Interest Income
USD 73M
Loan Capital
USD 610M
Market Capitalization
USD 18.19B
Net Income
USD -200M
Operating Expenses
USD 1.54B
Operating Profit
USD -857M
Ordinary Share Capital
USD 391M
PE Price to Earnings
27.23
Pre-Tax Profit
USD -187M
Sales Revenues
USD 678M
Selling and Administration Expenses
USD 308M
Stock
USD 332M
Trade Creditors
USD 317M
Trade Debtors
USD 184M
Debt
Change
Date
Acadia Pharmaceuticals
USD 54.81M
1.48M
Sep/2025
Agios Pharmaceuticals
USD 44.52M
4.24M
Sep/2025
Alnylam Pharmaceuticals
USD 1.31B
11.39M
Sep/2025
Amgen
USD 54.59B
1.62B
Sep/2025
Arrowhead Research
USD 366.28M
13.25M
Sep/2025
Biogen
USD 6.29B
1.7M
Dec/2025
BioMarin Pharmaceutical
USD 604.24M
375K
Sep/2025
Celltrion
KRW 171.09B
2.05T
Jun/2025
Cspc Pharmaceutical
CNY 495M
12.33M
Jun/2025
Deva Holding AS
TRY 5.3B
871.93M
Sep/2023
Dianthus Therapeutics
USD 1.28M
45K
Sep/2025
Divis Laboratories Ltd
INR 40M
40M
Mar/2025
Esperion Therapeutics
USD 262.92M
1.76M
Sep/2024
Gilead Sciences
USD 24.94B
5M
Dec/2025
GlaxoSmithKline
GBP 17.75B
396M
Sep/2025
Incyte
USD 40.41M
855K
Dec/2025
Ionis Pharmaceuticals
USD 2.33B
1.1B
Dec/2025
Kangmei Pharma
CNY 131.64M
90.18M
Jun/2025
Knight Therapeutics
CAD 77.91M
28.33M
Dec/2025
Laboratorios Farma
EUR 129.3M
14.89M
Jun/2025
Malin Corporation
EUR 100K
0
Dec/2023
Moderna
USD 734M
7M
Sep/2025
Ovoca Bio
EUR 0
0
Jun/2021
Pharma Mar
EUR 49.42M
1.98M
Dec/2025
Puma Biotechnology
USD 89.06M
55.07M
Jun/2024
Qiagen NV
USD 1.81B
314.82M
Dec/2025
Regeneron Pharmaceuticals
USD 2.71B
400K
Sep/2025
Sangamo BioSciences
USD 0
0
Jun/2022
Sarepta Therapeutics
USD 1.25B
103.69M
Sep/2025
Sartorius
EUR 4.28B
372.9M
Dec/2025
Sino Biopharmaceutical
CNY 9.71B
33.98M
Dec/2024
Tilray
USD 640.95M
35.17M
Jun/2022
Ultragenyx Pharmaceutical
USD 33.83M
2.46M
Sep/2025
United Therapeutics
USD 200M
100M
Mar/2025
Vertex Pharmaceuticals
USD 1.83B
307.4M
Sep/2025
Zz Pientze Pharmaceu
CNY 1.07B
52.69M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.620
3.25
3.37%
Brent
111.210
2.98
2.75%
Natural gas
2.6790
0.05
-1.83%
Gasoline
3.5774
0.09
2.47%
Heating Oil
3.9716
0.00
-0.08%
Gold
4596.11
87.05
-1.86%
Silver
73.094
2.39
-3.17%
Copper
5.9195
0.10
-1.69%
Soybeans
1174.50
2.75
-0.23%
Wheat
649.50
28.00
4.51%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.47
1.22
-2.72%
Lumber
564.50
14.50
-2.50%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17116
0.0010
-0.08%
GBPUSD
1.35145
0.0020
-0.15%
AUDUSD
0.71807
0.0006
-0.08%
NZDUSD
0.58850
0.0024
-0.41%
USDJPY
159.567
0.1515
0.10%
USDCNY
6.83839
0.0120
0.18%
USDCHF
0.78905
0.0034
0.43%
USDCAD
1.36739
0.0046
0.34%
USDMXN
17.3701
0.0111
-0.06%
USDINR
94.6010
0.3270
0.35%
USDBRL
4.97530
0.0259
-0.52%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1473.58
0.2000
-0.01%
DXY
98.622
0.1258
0.13%
USDTRY
45.0661
0.0336
0.07%
More
Actual
Chg
%Chg
US500
7141.41
32
-0.45%
US30
49200
35
0.07%
US100
27030
276
-1.01%
JP225
58978
1,559
-2.58%
GB100
10333
12
0.11%
DE40
24018
65
-0.27%
FR40
8104
38
-0.46%
IT40
48076
417
0.87%
ES35
17775
82
0.46%
ASX200
8644
122
-1.39%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2698
35
-1.27%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.32
2.35
-0.62%
Microsoft
429.25
4.43
1.04%
Amazon
259.79
1.33
-0.51%
Meta
671.42
7.20
-1.06%
Nvidia
213.13
3.48
-1.61%
Visa
309.54
0.11
-0.04%
JPMorgan
311.51
0.12
-0.04%
Oracle
166.00
6.96
-4.02%
J&J
227.81
2.47
1.10%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.61
2.42
1.63%
Alphabet
347.55
2.79
-0.80%
Goldman Sachs
926.57
11.24
-1.20%
Caterpillar
818.63
10.16
-1.23%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0090
0.033
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0630
0.093
0.09%
Germany
3.0715
0.036
0.04%
Brazil
13.8150
0.048
0.08%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8854
0.042
0.04%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76352
1,016
-1.31%
Ether
2289.50
13.5100
-0.59%
Binance
624.5
2.8000
-0.45%
Cardano
0.24785
0.0004
-0.15%
Solana
83.7762
1.0141
-1.20%
XRP
1.38122
0.0195
-1.39%
Polkadot
1.23
0.0040
-0.32%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0008
-0.87%
Cosmos
1.96
0.0319
-1.60%
Dai
1.00002
0.0007
0.07%
Litecoin
55.580
0.0197
0.04%
Uniswap
3.26
0.0083
0.26%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
451.08
1.4212
0.32%
More
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