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Moderna | MRNA - Debt
Chart
Quotes
Financials
Moderna reported $1.31B in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 11.49B
Cash and Equivalent
USD 1.91B
Cost of Sales
USD 955M
Current Assets
USD 5.77B
Current Liabilities
USD 2.4B
Debt
USD 1.31B
EBIT
USD -1.39B
EBITDA
USD -790M
Employees
5.8K
EPS Earnings Per Share
USD -3.4
Equity Capital and Reserves
USD 7.41B
Gross Profit on Sales
USD -566M
Interest Expense on Debt
USD 11.49B
Interest Income
USD 70M
Loan Capital
USD 603M
Market Capitalization
USD 18.55B
Net Income
USD -1.34B
Operating Expenses
USD 1.78B
Operating Profit
USD -1.39B
Ordinary Share Capital
USD 391M
PE Price to Earnings
27.23
Pre-Tax Profit
USD -799M
Sales Revenues
USD 389M
Selling and Administration Expenses
USD 173M
Stock
USD 146M
Trade Creditors
USD 161M
Trade Debtors
USD 71M
Debt
Change
Date
Acadia Pharmaceuticals
USD 52.19M
2.62M
Dec/2025
Agios Pharmaceuticals
USD 40.21M
4.31M
Dec/2025
Alnylam Pharmaceuticals
USD 1.28B
30.06M
Dec/2025
Amgen
USD 54.6B
17M
Dec/2025
Arrowhead Research
USD 312.77M
53.52M
Dec/2025
Biogen
USD 6.56B
275.1M
Mar/2026
BioMarin Pharmaceutical
USD 1.44B
833.74M
Mar/2026
Celltrion
KRW 161.31B
9.78B
Dec/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 19.06B
1.34B
Mar/2026
Incyte
USD 39.43M
982K
Mar/2026
Ionis Pharmaceuticals
USD 2.34B
9.5M
Mar/2026
Kangmei Pharma
CNY 173.71M
42.08M
Mar/2026
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 1.31B
571M
Dec/2025
Ovoca Bio
EUR 0
0
Jun/2021
Pharma Mar
EUR 47.54M
1.88M
Mar/2026
Puma Biotechnology
USD 89.06M
55.07M
Jun/2024
Qiagen NV
USD 1.81B
314.82M
Dec/2025
Regeneron Pharmaceuticals
USD 2.71B
300K
Mar/2026
Sangamo BioSciences
USD 0
0
Jun/2022
Sarepta Therapeutics
USD 1.04B
210.44M
Dec/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 36M
2.17M
Dec/2025
United Therapeutics
USD 200M
100M
Mar/2025
Vertex Pharmaceuticals
USD 1.99B
44M
Mar/2026
Zz Pientze Pharmaceu
CNY 1.07B
2.82M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.639
4.10
4.53%
Brent
97.659
4.57
4.91%
Natural gas
3.1543
0.07
-2.31%
Gasoline
3.1495
0.10
3.40%
Heating Oil
3.7488
0.16
4.50%
Gold
4297.40
33.60
-0.78%
Silver
67.016
0.28
-0.42%
Copper
6.2626
0.00
-0.01%
Soybeans
1117.05
4.45
-0.40%
Wheat
577.05
2.95
-0.51%
Coal
148.75
1.20
0.81%
Steel
3141.00
20.00
-0.63%
TTF Gas
51.32
2.83
5.83%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
758.00
8.00
-1.04%
More
Actual
Chg
%Chg
EURUSD
1.15179
0.0004
-0.03%
GBPUSD
1.33239
0.0014
-0.10%
AUDUSD
0.70428
0.0006
-0.09%
NZDUSD
0.57975
0.0003
0.04%
USDJPY
160.274
0.0170
-0.01%
USDCNY
6.78802
0.0016
-0.02%
USDCHF
0.79744
0.0013
0.17%
USDCAD
1.39449
0.0007
0.05%
USDMXN
17.4908
0.0161
0.09%
USDINR
95.4760
0.1391
0.15%
USDBRL
5.17220
0.0068
-0.13%
USDRUB
74.0100
0.3100
0.42%
USDKRW
1534.13
25.4300
-1.63%
DXY
100.119
0.0502
0.05%
USDTRY
46.1028
0.0613
0.13%
More
Actual
Chg
%Chg
US500
7386.51
3
0.04%
US30
50661
206
-0.41%
US100
28991
33
0.11%
JP225
63778
2,810
-4.22%
GB100
10368
8
0.07%
DE40
24314
445
-1.80%
FR40
8218
26
-0.32%
IT40
49291
602
-1.21%
ES35
18132
213
-1.16%
ASX200
8625
61
-0.70%
SHANGHAI
3958
70
-1.74%
SENSEX
73743
501
-0.67%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5820
0.060
0.06%
United Kingdom
4.9000
0.025
0.03%
Japan
2.7220
0.050
0.05%
Australia
4.9320
0.008
-0.01%
Germany
3.0700
0.032
0.03%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9830
0.031
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8610
0.046
0.05%
France
3.7360
0.048
0.05%
South Africa
8.8500
0.130
0.13%
China
1.7280
0.031
-0.03%
Switzerland
0.4330
0.009
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
62954
280
-0.44%
Ether
1664.59
21.6400
-1.28%
Binance
597.3
6.9600
-1.15%
Cardano
0.16189
0.0031
-1.90%
Solana
65.6796
0.6804
-1.03%
XRP
1.13916
0.0157
-1.36%
Polkadot
0.96
0.0107
-1.10%
Avalanche
6.64
0.1659
-2.44%
Polygon
0.08
0.0003
-0.38%
Cosmos
1.73
0.0135
0.79%
Dai
0.99961
0.0005
0.05%
Litecoin
42.530
0.2816
-0.66%
Uniswap
2.55
0.0134
-0.52%
Algorand
0.09
0.0021
-2.18%
Bitcoin Cash
223.11
6.9200
-3.01%
More
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