Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
Moderna, Inc.
Last earnings -1.2% on 2026-05-01
Conservative balance sheet (liabilities/equity 0.43x); but revenue fell -39.9% YoY.
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
Moderna, Inc. shows $1.94B in FY2025 revenue (-39.9% YoY), a -145.2% net margin, and -32.6% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
Unlock with Pro$19/mo · cancel anytime
Sources: SEC EDGAR (CIK 0001682852, latest 10-Q filed 2026-05-01) · EODHD · rules-based read · as of 6/17/2026, 7:43:49 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $18.5B | $19.3B | $6.85B | $3.24B | $1.94B |
| Gross profit | — | — | — | — | — |
| Operating income | $13.3B | $9.42B | -$4.24B | -$3.94B | -$3.07B |
| Net income | $12.2B | $8.36B | -$4.71B | -$3.56B | -$2.82B |
| Diluted EPS | $28.29 | $20.12 | -$12.33 | -$9.28 | -$7.26 |
| Net margin | 66.1% | 43.4% | -68.8% | -110.0% | -145.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
58 tracked peers · median
Last 90 days: 0 open-market buys · 1 sale
| 2026-06-05 | Klinger Shannon Thyme Chief Legal Officer | Exercise | 11.8K | |
| 2026-06-05 | Klinger Shannon Thyme Chief Legal Officer | Tax | 5.71K @ $51.59 | $294K |
| 2026-06-05 | Mock James M Chief Financial Officer | Exercise | 11.8K | |
| 2026-06-05 | Mock James M Chief Financial Officer | Tax | 5.71K @ $51.59 | $294K |
| 2026-06-04 | Klinger Shannon Thyme Chief Legal Officer | Exercise | 3.47K @ $30.96 | $107K |
| 2026-06-04 | Klinger Shannon Thyme Chief Legal Officer | Sell | 3.47K @ $50.00 | $174K |
| 2026-06-01 | Mock James M Chief Financial Officer | Exercise | 2.48K | |
| 2026-06-01 | Mock James M Chief Financial Officer | Tax | 1.20K @ $47.19 | $56.5K |
| 2026-06-01 | Klinger Shannon Thyme Chief Legal Officer | Exercise | 2.17K | |
| 2026-06-01 | Klinger Shannon Thyme Chief Legal Officer | Tax | 1.05K @ $47.19 | $49.4K |
| 2026-06-01 | Hoge Stephen President | Exercise | 9.28K | |
| 2026-06-01 | Hoge Stephen President | Tax | 4.49K @ $47.19 | $212K |