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This section provides various financial ratios derived from the company's financial statements to help assess its performance and financial health. Below are Current Ratio, Quick Ratio, Cash Ratio, Debt to Asset Ratio, Net Profit Margin, Return on Equity, P/E Ratio for MRNA as of 2026-03-31.

Financial Ratios
2026-03-31
2025-12-31
2025-09-30
2025-06-30
P/E Ratio
-6.141 -4.058 -3.375 -3.756
Return on Equity
-18.129 -9.549 -2.144 -8.778
Net Profit Margin
-345.244 -121.829 -19.685 -580.986
Debt to Asset Ratio
35.515 29.891 23.115 21.74
Cash Ratio
79.666 130.599 67.341 81.361
Quick Ratio
234.823 321.641 372.754 377.29
Current Ratio
240.919 329.341 392.504 392.557

Time Plot

Show the time plot by selecting a row from the table.

Master Final R&D Day 2021 Slides (09

Moderna, Inc. (MRNA)

Master Final R&D Day 2021 Slides (09

Moderna, Inc. (MRNA)