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Moderna Inc Share Price

MRNA

NSQ

$42.156

-$0.39

(-0.92%)

Industry: Biotechnology Sector: Health Care

Moderna Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Moderna Inc Share Price Chart

Moderna Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$16.63B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

7.92M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.17

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.28 L

$55.2 H

$42.156

About Moderna Inc, Common Stock

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts. more

Industry: BiotechnologySector: Health Care

Moderna Inc Stock Returns

Time Frame	MRNA	Sector	S&P500
1-Week Return	-11.34%	-1.52%	0.41%
1-Month Return	37.88%	0.12%	1.81%
3-Month Return	70.81%	7.78%	1.82%
6-Month Return	53.94%	17.05%	10.26%
1-Year Return	16.42%	5.6%	16.37%
3-Year Return	-75.87%	16.99%	67.04%
5-Year Return	-73.17%	34.45%	82.38%
10-Year Return	128.76%	137.3%	266.85%

Time Frame	MRNA	Sector	S&P500
1-Week Return	-99.81%	-55.01%	23.78%
1-Month Return	4,880.41%	1.47%	24.39%
3-Month Return	776.94%	35.51%	7.59%
6-Month Return	139.83%	37.61%	21.90%
1-Year Return	16.42%	5.60%	16.37%
3-Year Return	-37.74%	5.37%	18.65%
5-Year Return	-23.14%	6.10%	12.77%
10-Year Return	8.63%	9.03%	13.88%

Moderna Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	274.49M	17.74B	18.88B	6.85B	3.20B	[{"date":"2020-12-31","value":1.45,"profit":true},{"date":"2021-12-31","value":93.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.28,"profit":true},{"date":"2024-12-31","value":16.95,"profit":true}]
Cost of Revenue	7.93M	2.62B	5.42B	4.69B	1.46B	[{"date":"2020-12-31","value":0.15,"profit":true},{"date":"2021-12-31","value":48.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.65,"profit":true},{"date":"2024-12-31","value":27.03,"profit":true}]
Gross Profit	266.56M	15.12B	13.46B	2.15B	1.74B	[{"date":"2020-12-31","value":1.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.02,"profit":true},{"date":"2023-12-31","value":14.25,"profit":true},{"date":"2024-12-31","value":11.48,"profit":true}]
Gross Margin	97.11%	85.24%	71.31%	31.47%	54.24%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.78,"profit":true},{"date":"2022-12-31","value":73.43,"profit":true},{"date":"2023-12-31","value":32.41,"profit":true},{"date":"2024-12-31","value":55.85,"profit":true}]

Operating Expenses	1.03B	1.82B	4.04B	6.39B	5.68B	[{"date":"2020-12-31","value":16.1,"profit":true},{"date":"2021-12-31","value":28.51,"profit":true},{"date":"2022-12-31","value":63.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.83,"profit":true}]
Operating Income	(763.14M)	13.30B	9.42B	(4.24B)	(3.94B)	[{"date":"2020-12-31","value":-5.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.85,"profit":true},{"date":"2023-12-31","value":-31.88,"profit":false},{"date":"2024-12-31","value":-29.67,"profit":false}]
Total Non-Operating Income/Expense	33.46M	7.00M	355.00M	660.00M	739.00M	[{"date":"2020-12-31","value":4.53,"profit":true},{"date":"2021-12-31","value":0.95,"profit":true},{"date":"2022-12-31","value":48.04,"profit":true},{"date":"2023-12-31","value":89.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(744.51M)	13.29B	9.57B	(3.94B)	(3.61B)	[{"date":"2020-12-31","value":-5.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.07,"profit":true},{"date":"2023-12-31","value":-29.67,"profit":false},{"date":"2024-12-31","value":-27.15,"profit":false}]
Income Taxes	2.55M	1.08B	1.21B	772.00M	(46.00M)	[{"date":"2020-12-31","value":0.21,"profit":true},{"date":"2021-12-31","value":89.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.64,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}]
Income After Taxes	(747.06M)	12.20B	8.36B	(4.71B)	(3.56B)	[{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":-38.63,"profit":false},{"date":"2024-12-31","value":-29.18,"profit":false}]

Income From Continuous Operations	(747.06M)	12.20B	8.36B	(3.47B)	(3.56B)	[{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":-28.41,"profit":false},{"date":"2024-12-31","value":-29.18,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(747.06M)	12.20B	8.36B	(4.71B)	(3.56B)	[{"date":"2020-12-31","value":-6.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.53,"profit":true},{"date":"2023-12-31","value":-38.63,"profit":false},{"date":"2024-12-31","value":-29.18,"profit":false}]

EPS (Diluted)	(1.94)	28.29	19.96	(12.41)	(9.28)	[{"date":"2020-12-31","value":-6.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.55,"profit":true},{"date":"2023-12-31","value":-43.87,"profit":false},{"date":"2024-12-31","value":-32.8,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6361.44%	6.42%	(63.72%)	(53.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-12-31","value":-0.84,"profit":false}]
Cost of Revenue	-	32888.78%	106.95%	(13.35%)	(68.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.33,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-12-31","value":-0.21,"profit":false}]
Gross Profit	-	5571.96%	(10.98%)	(83.99%)	(19.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.2,"profit":false},{"date":"2023-12-31","value":-1.51,"profit":false},{"date":"2024-12-31","value":-0.35,"profit":false}]
Gross Margin	-	(12.22%)	(16.35%)	(55.87%)	72.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.89,"profit":false},{"date":"2022-12-31","value":-22.6,"profit":false},{"date":"2023-12-31","value":-77.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	77.04%	121.56%	58.31%	(11.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.97,"profit":true},{"date":"2024-12-31","value":-9.19,"profit":false}]
Operating Income	-	(1842.27%)	(29.15%)	(145.00%)	(6.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(79.08%)	4971.43%	85.92%	11.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.73,"profit":true},{"date":"2024-12-31","value":0.24,"profit":true}]
Pre-Tax Income	-	(1884.39%)	(27.93%)	(141.17%)	(8.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	42353.94%	12.00%	(36.36%)	(105.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":-0.25,"profit":false}]
Income After Taxes	-	(1733.33%)	(31.47%)	(156.37%)	(24.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(1733.33%)	(31.47%)	(141.45%)	2.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63239.08,"profit":false},{"date":"2022-12-31","value":-1148.17,"profit":false},{"date":"2023-12-31","value":-5160.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(1733.33%)	(31.47%)	(156.37%)	(24.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(1558.25%)	(29.45%)	(162.17%)	(25.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.85B	956.00M	107.00M	142.00M	1.02B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.54,"profit":true},{"date":"2025-03-31","value":5.77,"profit":true},{"date":"2025-06-30","value":7.65,"profit":true},{"date":"2025-09-30","value":54.77,"profit":true}]
Cost of Revenue	514.00M	739.00M	90.00M	119.00M	1.01B	[{"date":"2024-09-30","value":50.99,"profit":true},{"date":"2024-12-31","value":73.31,"profit":true},{"date":"2025-03-31","value":8.93,"profit":true},{"date":"2025-06-30","value":11.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	1.34B	217.00M	17.00M	23.00M	8.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.18,"profit":true},{"date":"2025-03-31","value":1.27,"profit":true},{"date":"2025-06-30","value":1.72,"profit":true},{"date":"2025-09-30","value":0.6,"profit":true}]
Gross Margin	72.29%	22.70%	15.89%	16.20%	0.79%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.4,"profit":true},{"date":"2025-03-31","value":21.98,"profit":true},{"date":"2025-06-30","value":22.41,"profit":true},{"date":"2025-09-30","value":1.09,"profit":true}]

Operating Expenses	1.41B	1.46B	1.07B	930.00M	268.00M	[{"date":"2024-09-30","value":96.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.93,"profit":true},{"date":"2025-06-30","value":63.57,"profit":true},{"date":"2025-09-30","value":18.32,"profit":true}]
Operating Income	(70.00M)	(1.25B)	(1.05B)	(907.00M)	(260.00M)	[{"date":"2024-09-30","value":-7000000000,"profit":false},{"date":"2024-12-31","value":-124600000000,"profit":false},{"date":"2025-03-31","value":-105000000000,"profit":false},{"date":"2025-06-30","value":-90700000000,"profit":false},{"date":"2025-09-30","value":-26000000000,"profit":false}]
Total Non-Operating Income/Expense	188.00M	147.00M	175.00M	169.00M	146.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.19,"profit":true},{"date":"2025-03-31","value":93.09,"profit":true},{"date":"2025-06-30","value":89.89,"profit":true},{"date":"2025-09-30","value":77.66,"profit":true}]
Pre-Tax Income	21.00M	(1.18B)	(964.00M)	(818.00M)	(187.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5638.1,"profit":false},{"date":"2025-03-31","value":-4590.48,"profit":false},{"date":"2025-06-30","value":-3895.24,"profit":false},{"date":"2025-09-30","value":-890.48,"profit":false}]
Income Taxes	8.00M	(64.00M)	7.00M	7.00M	13.00M	[{"date":"2024-09-30","value":61.54,"profit":true},{"date":"2024-12-31","value":-492.31,"profit":false},{"date":"2025-03-31","value":53.85,"profit":true},{"date":"2025-06-30","value":53.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	13.00M	(1.12B)	(971.00M)	(825.00M)	(200.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8615.38,"profit":false},{"date":"2025-03-31","value":-7469.23,"profit":false},{"date":"2025-06-30","value":-6346.15,"profit":false},{"date":"2025-09-30","value":-1538.46,"profit":false}]

Income From Continuous Operations	13.00M	(1.12B)	(971.00M)	(825.00M)	(200.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8615.38,"profit":false},{"date":"2025-03-31","value":-7469.23,"profit":false},{"date":"2025-06-30","value":-6346.15,"profit":false},{"date":"2025-09-30","value":-1538.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	13.00M	(1.12B)	(971.00M)	(825.00M)	(200.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8615.38,"profit":false},{"date":"2025-03-31","value":-7469.23,"profit":false},{"date":"2025-06-30","value":-6346.15,"profit":false},{"date":"2025-09-30","value":-1538.46,"profit":false}]

EPS (Diluted)	0.03	(2.91)	(2.52)	(2.13)	(0.51)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9700,"profit":false},{"date":"2025-03-31","value":-8400,"profit":false},{"date":"2025-06-30","value":-7100,"profit":false},{"date":"2025-09-30","value":-1700,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(48.46%)	(88.81%)	32.71%	615.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.87,"profit":false},{"date":"2025-03-31","value":-14.43,"profit":false},{"date":"2025-06-30","value":5.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	43.77%	(87.82%)	32.22%	747.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.86,"profit":true},{"date":"2025-03-31","value":-11.76,"profit":false},{"date":"2025-06-30","value":4.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(83.82%)	(92.17%)	35.29%	(65.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-237.48,"profit":false},{"date":"2025-03-31","value":-261.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-184.78,"profit":false}]
Gross Margin	-	(68.60%)	(30.01%)	1.95%	(95.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3523.46,"profit":false},{"date":"2025-03-31","value":-1541.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4886.48,"profit":false}]

Operating Expenses	-	3.69%	(27.07%)	(12.84%)	(71.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-734.47,"profit":false},{"date":"2025-06-30","value":-348.4,"profit":false},{"date":"2025-09-30","value":-1931.52,"profit":false}]
Operating Income	-	1680.00%	(15.73%)	(13.62%)	(71.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.94,"profit":false},{"date":"2025-06-30","value":-0.81,"profit":false},{"date":"2025-09-30","value":-4.25,"profit":false}]
Total Non-Operating Income/Expense	-	(21.81%)	19.05%	(3.43%)	(13.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18,"profit":false},{"date":"2025-09-30","value":-71.45,"profit":false}]
Pre-Tax Income	-	(5738.10%)	(18.58%)	(15.15%)	(77.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(900.00%)	(110.94%)	-	85.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1050,"profit":false},{"date":"2025-03-31","value":-129.43,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(8715.38%)	(13.30%)	(15.04%)	(75.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(8715.38%)	(13.30%)	(15.04%)	(75.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(8715.38%)	(13.30%)	(15.04%)	(75.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(9800.00%)	(13.40%)	(15.48%)	(76.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	6.30B	16.07B	13.43B	10.32B	8.10B	[{"date":"2020-12-31","value":39.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":64.25,"profit":true},{"date":"2024-12-31","value":50.4,"profit":true}]
Non-current Assets	1.04B	8.60B	12.43B	8.10B	6.04B	[{"date":"2020-12-31","value":8.36,"profit":true},{"date":"2021-12-31","value":69.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.19,"profit":true},{"date":"2024-12-31","value":48.63,"profit":true}]
Total Assets	7.34B	24.67B	25.86B	18.43B	14.14B	[{"date":"2020-12-31","value":28.37,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.26,"profit":true},{"date":"2024-12-31","value":54.69,"profit":true}]

Total Liabilities
Current Liabilities	4.39B	9.13B	4.92B	3.02B	2.21B	[{"date":"2020-12-31","value":48.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.93,"profit":true},{"date":"2023-12-31","value":33.03,"profit":true},{"date":"2024-12-31","value":24.17,"profit":true}]
Non-current Liabilities	387.00M	1.40B	1.81B	1.56B	1.03B	[{"date":"2020-12-31","value":21.36,"profit":true},{"date":"2021-12-31","value":77.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true},{"date":"2024-12-31","value":57.12,"profit":true}]
Total Liabilities	4.78B	10.52B	6.74B	4.57B	3.24B	[{"date":"2020-12-31","value":45.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64,"profit":true},{"date":"2023-12-31","value":43.44,"profit":true},{"date":"2024-12-31","value":30.8,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	(857.00M)	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2142500,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(2.24B)	9.96B	18.32B	13.61B	10.04B	[{"date":"2020-12-31","value":-12.25,"profit":false},{"date":"2021-12-31","value":54.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.27,"profit":true},{"date":"2024-12-31","value":54.83,"profit":true}]
Other Stockholders' Equity	4.80B	4.21B	1.17B	371.00M	866.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.69,"profit":true},{"date":"2022-12-31","value":24.43,"profit":true},{"date":"2023-12-31","value":7.73,"profit":true},{"date":"2024-12-31","value":18.03,"profit":true}]
Total Shareholders' equity	2.56B	14.14B	19.12B	13.85B	10.90B	[{"date":"2020-12-31","value":13.39,"profit":true},{"date":"2021-12-31","value":73.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.45,"profit":true},{"date":"2024-12-31","value":57,"profit":true}]

Total Liabilities & Shareholders Equity	7.34B	24.67B	25.86B	18.43B	14.14B	[{"date":"2020-12-31","value":28.37,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.26,"profit":true},{"date":"2024-12-31","value":54.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	155.18%	(16.43%)	(23.13%)	(21.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.59,"profit":false},{"date":"2023-12-31","value":-14.9,"profit":false},{"date":"2024-12-31","value":-13.89,"profit":false}]
Non-current Assets	-	727.53%	44.53%	(34.81%)	(25.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.12,"profit":true},{"date":"2023-12-31","value":-4.78,"profit":false},{"date":"2024-12-31","value":-3.49,"profit":false}]
Total Assets	-	236.23%	4.82%	(28.74%)	(23.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.04,"profit":true},{"date":"2023-12-31","value":-12.17,"profit":false},{"date":"2024-12-31","value":-9.84,"profit":false}]

Total Liabilities
Current Liabilities	-	107.97%	(46.07%)	(38.76%)	(26.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.66,"profit":false},{"date":"2023-12-31","value":-35.89,"profit":false},{"date":"2024-12-31","value":-24.85,"profit":false}]
Non-current Liabilities	-	260.72%	29.80%	(14.07%)	(33.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.43,"profit":true},{"date":"2023-12-31","value":-5.4,"profit":false},{"date":"2024-12-31","value":-12.86,"profit":false}]
Total Liabilities	-	120.35%	(36.00%)	(32.12%)	(29.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.92,"profit":false},{"date":"2023-12-31","value":-26.68,"profit":false},{"date":"2024-12-31","value":-24.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	(2142600.00%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(543.76%)	83.97%	(25.73%)	(26.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-647.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.64,"profit":false},{"date":"2024-12-31","value":-31.17,"profit":false}]
Other Stockholders' Equity	-	(12.31%)	(72.14%)	(68.37%)	133.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.22,"profit":false},{"date":"2022-12-31","value":-54.07,"profit":false},{"date":"2023-12-31","value":-51.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	452.32%	35.19%	(27.55%)	(21.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.78,"profit":true},{"date":"2023-12-31","value":-6.09,"profit":false},{"date":"2024-12-31","value":-4.71,"profit":false}]

Total Liabilities & Shareholders Equity	-	236.23%	4.82%	(28.74%)	(23.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.04,"profit":true},{"date":"2023-12-31","value":-12.17,"profit":false},{"date":"2024-12-31","value":-9.84,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	9.67B	8.10B	6.77B	6.17B	6.60B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.79,"profit":true},{"date":"2025-03-31","value":70,"profit":true},{"date":"2025-06-30","value":63.84,"profit":true},{"date":"2025-09-30","value":68.26,"profit":true}]
Non-current Assets	6.14B	6.04B	5.94B	5.84B	5.54B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":96.76,"profit":true},{"date":"2025-06-30","value":95.14,"profit":true},{"date":"2025-09-30","value":90.22,"profit":true}]
Total Assets	15.80B	14.14B	12.70B	12.01B	12.13B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.49,"profit":true},{"date":"2025-03-31","value":80.39,"profit":true},{"date":"2025-06-30","value":76,"profit":true},{"date":"2025-09-30","value":76.79,"profit":true}]

Total Liabilities
Current Liabilities	2.20B	2.21B	1.60B	1.57B	1.68B	[{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.71,"profit":true},{"date":"2025-06-30","value":71.26,"profit":true},{"date":"2025-09-30","value":76.2,"profit":true}]
Non-current Liabilities	1.68B	1.03B	1.03B	1.04B	1.12B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.79,"profit":true},{"date":"2025-03-31","value":61.73,"profit":true},{"date":"2025-06-30","value":62.03,"profit":true},{"date":"2025-09-30","value":67.1,"profit":true}]
Total Liabilities	3.88B	3.24B	2.64B	2.61B	2.81B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.62,"profit":true},{"date":"2025-03-31","value":68.06,"profit":true},{"date":"2025-06-30","value":67.36,"profit":true},{"date":"2025-09-30","value":72.37,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	11.16B	10.04B	9.07B	8.25B	8.05B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.97,"profit":true},{"date":"2025-03-31","value":81.27,"profit":true},{"date":"2025-06-30","value":73.88,"profit":true},{"date":"2025-09-30","value":72.09,"profit":true}]
Other Stockholders' Equity	751.00M	866.00M	982.00M	1.13B	1.25B	[{"date":"2024-09-30","value":59.89,"profit":true},{"date":"2024-12-31","value":69.06,"profit":true},{"date":"2025-03-31","value":78.31,"profit":true},{"date":"2025-06-30","value":89.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	11.93B	10.90B	10.07B	9.40B	9.33B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.4,"profit":true},{"date":"2025-03-31","value":84.4,"profit":true},{"date":"2025-06-30","value":78.8,"profit":true},{"date":"2025-09-30","value":78.23,"profit":true}]

Total Liabilities & Shareholders Equity	15.80B	14.14B	12.70B	12.01B	12.13B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.49,"profit":true},{"date":"2025-03-31","value":80.39,"profit":true},{"date":"2025-06-30","value":76,"profit":true},{"date":"2025-09-30","value":76.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(16.21%)	(16.46%)	(8.79%)	6.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-234.29,"profit":false},{"date":"2025-03-31","value":-237.86,"profit":false},{"date":"2025-06-30","value":-127.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.53%)	(1.74%)	(1.67%)	(5.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(10.51%)	(10.17%)	(5.46%)	1.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1009.86,"profit":false},{"date":"2025-03-31","value":-976.97,"profit":false},{"date":"2025-06-30","value":-524.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.23%	(27.29%)	(2.00%)	6.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.28,"profit":true},{"date":"2025-03-31","value":-393.57,"profit":false},{"date":"2025-06-30","value":-28.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(38.21%)	(0.10%)	0.48%	8.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-467.05,"profit":false},{"date":"2025-03-31","value":-1.18,"profit":false},{"date":"2025-06-30","value":5.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(16.38%)	(18.61%)	(1.02%)	7.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-220.49,"profit":false},{"date":"2025-03-31","value":-250.41,"profit":false},{"date":"2025-06-30","value":-13.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(10.03%)	(9.67%)	(9.09%)	(2.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	15.31%	13.39%	14.77%	11.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.47,"profit":true},{"date":"2025-06-30","value":96.43,"profit":true},{"date":"2025-09-30","value":73.59,"profit":true}]
Total Shareholders' equity	-	(8.60%)	(7.66%)	(6.63%)	(0.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(10.51%)	(10.17%)	(5.46%)	1.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1009.86,"profit":false},{"date":"2025-03-31","value":-976.97,"profit":false},{"date":"2025-06-30","value":-524.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	2.03B	13.62B	4.98B	(3.12B)	(3.00B)	[{"date":"2020-12-31","value":14.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.57,"profit":true},{"date":"2023-12-31","value":-22.89,"profit":false},{"date":"2024-12-31","value":-22.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.67B)	(8.52B)	(5.18B)	4.21B	1.95B	[{"date":"2020-12-31","value":-39.75,"profit":false},{"date":"2021-12-31","value":-202.64,"profit":false},{"date":"2022-12-31","value":-123.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.34,"profit":true}]

Financing Activities
Net Financing Cash Flow	2.03B	(873.00M)	(3.45B)	(1.38B)	56.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.94,"profit":false},{"date":"2022-12-31","value":-169.59,"profit":false},{"date":"2023-12-31","value":-67.73,"profit":false},{"date":"2024-12-31","value":2.75,"profit":true}]

Net Change in Cash	2.39B	4.22B	(3.64B)	(289.00M)	(999.00M)	[{"date":"2020-12-31","value":56.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.25,"profit":false},{"date":"2023-12-31","value":-6.84,"profit":false},{"date":"2024-12-31","value":-23.65,"profit":false}]

Free Cash Flow
Free Cash Flow	1.96B	13.34B	4.58B	(3.83B)	(4.05B)	[{"date":"2020-12-31","value":14.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.35,"profit":true},{"date":"2023-12-31","value":-28.68,"profit":false},{"date":"2024-12-31","value":-30.41,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	571.94%	(63.43%)	(162.60%)	(3.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.09,"profit":false},{"date":"2023-12-31","value":-28.43,"profit":false},{"date":"2024-12-31","value":-0.64,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	409.77%	(39.27%)	(181.26%)	(53.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.58,"profit":false},{"date":"2023-12-31","value":-44.23,"profit":false},{"date":"2024-12-31","value":-13.1,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(142.94%)	294.96%	(60.06%)	(104.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.36,"profit":false},{"date":"2024-12-31","value":-35.28,"profit":false}]

Net Change in Cash	-	76.87%	(186.25%)	(92.07%)	245.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.29,"profit":true},{"date":"2022-12-31","value":-75.81,"profit":false},{"date":"2023-12-31","value":-37.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	580.57%	(65.65%)	(183.50%)	6.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.31,"profit":false},{"date":"2023-12-31","value":-31.61,"profit":false},{"date":"2024-12-31","value":1.04,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(1.57B)	825.00M	(1.04B)	(919.00M)	(847.00M)	[{"date":"2024-09-30","value":-189.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-125.7,"profit":false},{"date":"2025-06-30","value":-111.39,"profit":false},{"date":"2025-09-30","value":-102.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	721.00M	(539.00M)	730.00M	564.00M	700.00M	[{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":-73.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.26,"profit":true},{"date":"2025-09-30","value":95.89,"profit":true}]

Financing Activities
Net Financing Cash Flow	11.00M	(3.00M)	4.00M	9.00M	(1.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.27,"profit":false},{"date":"2025-03-31","value":36.36,"profit":true},{"date":"2025-06-30","value":81.82,"profit":true},{"date":"2025-09-30","value":-9.09,"profit":false}]

Net Change in Cash	(833.00M)	282.00M	(303.00M)	(345.00M)	(148.00M)	[{"date":"2024-09-30","value":-295.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-107.45,"profit":false},{"date":"2025-06-30","value":-122.34,"profit":false},{"date":"2025-09-30","value":-52.48,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.72B)	303.00M	(1.16B)	(922.00M)	(880.00M)	[{"date":"2024-09-30","value":-566.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-384.16,"profit":false},{"date":"2025-06-30","value":-304.29,"profit":false},{"date":"2025-09-30","value":-290.43,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(152.68%)	(225.70%)	(11.38%)	(7.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(174.76%)	(235.44%)	(22.74%)	24.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-724.73,"profit":false},{"date":"2025-03-31","value":-976.37,"profit":false},{"date":"2025-06-30","value":-94.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(127.27%)	(233.33%)	125.00%	(111.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.82,"profit":false},{"date":"2025-03-31","value":-186.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.89,"profit":false}]

Net Change in Cash	-	(133.85%)	(207.45%)	13.86%	(57.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-965.66,"profit":false},{"date":"2025-03-31","value":-1496.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-411.95,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(117.65%)	(484.16%)	(20.79%)	(4.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Moderna Inc Ratios

Moderna Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MRNA
Cash Ratio	2.68
Current Ratio	3.93
Quick Ratio	3.73

Moderna Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MRNA
ROA (LTM)	-15.49%
ROE (LTM)	-29.32%

Moderna Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MRNA
Debt Ratio Lower is generally better. Negative is bad.	0.23
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.77

Moderna Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MRNA
Trailing PE	NM
Forward PE	32.47
P/S (TTM)	7.71
P/B	1.96
Price/FCF	NM
EV/R	6.60
EV/Ebitda	4.64
PEG	NM

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FAQs

What is Moderna Inc share price today?

Moderna Inc (MRNA) share price today is $42.156

Can Indians buy Moderna Inc shares?

Yes, Indians can buy shares of Moderna Inc (MRNA) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MRNA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Moderna Inc be purchased?

Yes, you can purchase fractional shares of Moderna Inc (MRNA) via the Vested app. You can start investing in Moderna Inc (MRNA) with a minimum investment of $1.

How to invest in Moderna Inc shares from India?

You can invest in shares of Moderna Inc (MRNA) via Vested in three simple steps:

Click on Sign Up or Invest in MRNA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Moderna Inc shares

What is Moderna Inc 52-week high and low stock price?

The 52-week high price of Moderna Inc (MRNA) is $55.2. The 52-week low price of Moderna Inc (MRNA) is $22.28.

What is Moderna Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Moderna Inc (MRNA) is

What is Moderna Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Moderna Inc (MRNA) is 1.96

What is Moderna Inc dividend yield?

The dividend yield of Moderna Inc (MRNA) is 0.00%

What is the Market Cap of Moderna Inc?

The market capitalization of Moderna Inc (MRNA) is $16.63B

What is Moderna Inc's stock symbol?

The stock symbol (or ticker) of Moderna Inc is MRNA

How Can Investors Use Moderna Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Moderna Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Moderna Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Moderna Inc shares for Indian investors?

When investing in Moderna Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Moderna Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Moderna Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Moderna Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Moderna Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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