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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0001682852
Moderna is a pioneer and leader in the field of mRNA medicine. Through the advancement of our technology platform, we are reimagining how medicines are made to transform how we treat and prevent diseases. Since our founding, our mRNA platform has enabled the development of vaccine and therapeutic candidates across infectious disease, oncology, rare disease and more. With a global team and a unique culture, driven by our values and mindsets, our mission is to deliver the greatest possible impact to people through mRNA medicines. We currently have three commercial products—Spikevax and mNEXSPIKE (our COVID vaccines) and mRESVIA (our vaccine against respiratory syncytial virus (RSV)). mNEXSPIKE, which we launched commercially in the third quarter of 2025, is now our leading product in the U.S. retail channel. In 2025, we achieved total revenue of $1.9 billion, largely from sales of our COVID vaccines. Beyond our commercial products, we continue to demonstrate the potential of our platform technology and are advancing a pipeline of development candidates across oncology, rare disease and infectious disease.
Ver más| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 2.228B | 1.944B | 3.236B | 6.848B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 1.707B | 868.000M | 1.464B | 4.693B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 521.000M | 1.076B | 1.772B | 2.155B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 23.4% | 55.4% | 54.8% | 31.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D Y GASTOS OPERATIVOS | |||||||||||
| R&D (Research & Development) | 2.876B | 3.132B | 4.543B | 4.845B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 129.1% | 161.1% | 140.4% | 70.8% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | -3.087B | -2.768B | -3.607B | -3.942B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 64.000M | 54.000M | -46.000M | 772.000M | 🔒 | 🔒 | |||||
| LIQUIDEZ Y RUNWAY | |||||||||||
| Cash & Equivalentes | 1.723B | 2.595B | 1.927B | 2.907B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Marketable Securities | 5.187B | — | — | — | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| Inventario Neto | 280.000M | 153.000M | 117.000M | 202.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 52.000M | 52.000M | 52.000M | 52.000M | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 591.000M | 590.000M | 0.00 | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -1.132B | -2.005B | -1.927B | — | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | -1.073B | -1.873B | -3.004B | -3.118B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 171.000M | 192.000M | 1.051B | 707.000M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROE (avg equity) | -40.9% | -28.9% | -28.8% | -28.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -149.0% | -158.1% | -121.9% | -61.9% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 965.000M | 1.018B | 1.174B | 1.549B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -3.320B | -3.074B | -3.945B | -4.239B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -149.0% | -158.1% | -121.9% | -61.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Beneficio Neto | -3.151B | -2.822B | -3.561B | -4.714B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -141.4% | -145.2% | -110.0% | -68.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -7.98 | -7.26 | -9.28 | -12.33 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -7.98 | -7.26 | -9.28 | -12.33 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Liquidez Total (runway) | 6.910B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (burn) | -1.244B | -2.065B | -4.055B | -3.825B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 109.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 10.961B | 12.338B | 14.142B | 18.426B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 4.200B | 3.688B | 3.241B | 4.572B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 6.761B | 8.650B | 10.901B | 13.854B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 7.352B | 10.070B | 12.377B | 16.488B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 399.236M | 394.000M | 386.000M | 382.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | -1.244B | -2.065B | -4.055B | -3.825B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -55.8% | -106.2% | -125.3% | -55.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 2.000M | 2.000M | 0.00 | 1.153B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Compra IPR&D | 983.000M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 0.00 | 0.00 | 0.00 | 85.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | -141.4% | -145.2% | -110.0% | -68.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 23.4% | 55.4% | 54.8% | 31.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 129.1% | 161.1% | 140.4% | 70.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -55.8% | -106.2% | -125.3% | -55.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | -2.1% | -1.9% | 1.3% | -19.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.09x | 0.07x | 0.00x | — | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$40.00
Mínimo
-72.0%
$120.00
Mediana
-15.9%
$104.53
Promedio
-26.8%
$170.00
Máximo
+19.1%
Precio actual · USD
$137.99
P/E LTM
—
Precio / EPS LTM diluido
ROE (avg equity)
-40.9%
Benef. neto / Patrimonio
Operating Margin
-149.0%
Op. income / Ingresos
Margen Neto
-141.4%
Benef. neto / Ingresos
Gross Margin
23.4%
Gross profit / Ingresos
R&D / Revenue
129.1%
R&D / Ingresos
FCF Margin
-55.8%
FCF / Ingresos
Effective Tax Rate
-2.1%
Tax / Pretax income