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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 2025-12-31.

Financial Ratios
2025-12-31
2025-09-30
2025-06-30
2025-03-31
P/E Ratio
-4.058 -3.375 -3.756 -3.073
Return on Equity
-9.549 -2.144 -8.778 -9.646
Net Profit Margin
-121.829 -19.685 -580.986 -899.074
Debt to Asset Ratio
29.891 23.115 21.74 20.765
Cash Ratio
130.599 67.341 81.361 101.185
Quick Ratio
321.641 372.754 377.29 413.84
Current Ratio
329.341 392.504 392.557 421.82

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)