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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 Return on Equity, Net Profit Margin, Debt to Asset Ratio, Cash Ratio, Quick Ratio, Current Ratio for MRNA as of 2025-12-31.

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

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)