MRNA
stock Healthcare BiotechnologyOverall Concerning · 40%
- Fundamentals Weak
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 52 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $49.06
- +7.49%
- Close
- $49.06
- +7.49%
- Current
- $49.06
- Prev close
- $45.64
- Today
- 6.75M
- 3-mo avg
- 7.30M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 181 days ago
- Next expected
- Jul 31in 10 days
Recent earnings dates
- May 1 81 days ago
- Feb 13 158 days ago
- Jan 12 190 days ago
- Nov 6, 2025 257 days ago
Past earnings dates come from MRNA’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), MRNA’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -145.2% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -32.6% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -22.9% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.43, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 3.29, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 39.9% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
The company was unprofitable in both years, so an earnings growth rate is not meaningful.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $18.5B | $19.3B | $6.8B | $3.2B | $1.9B |
| Net income | $12.2B | $8.4B | -$4.7B | -$3.6B | -$2.8B |
| Diluted EPS | $28.29 | $20.12 | $-12.33 | $-9.28 | $-7.26 |
| Dividend / share | — | — | — | — | — |
| Total assets | $24.7B | $25.9B | $18.4B | $14.1B | $12.3B |
| Total liabilities | $10.5B | $6.7B | $4.6B | $3.2B | $3.7B |
| Shareholder equity | $14.1B | $19.1B | $13.9B | $10.9B | $8.7B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $241.0M | $1.9B | $966.0M | $108.0M | $142.0M | $1.0B | $678.0M | $389.0M |
| Net income | -$1.3B | $13.0M | -$1.1B | -$971.0M | -$825.0M | -$200.0M | -$826.0M | -$1.3B |
| Diluted EPS | $-3.33 | $0.03 | $-2.91 | $-2.52 | $-2.13 | $-0.51 | $-2.10 | $-3.40 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 55d ago
- Hoge Stephen President
- Afeyan Noubar Director
- Horning Sandra Director
- Hussain Abbas Director
- Nabel Elizabeth G Director
- Nader Francois Director
- Rubenstein David M. Director
- Tallett Elizabeth E Director
Officers and board are drawn from MRNA’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 8 +12.0% one-day move
- Mar 4 +16.0% one-day move
- Jan 21 +15.8% one-day move
- Jan 13 +17.0% one-day move
- Jan 6 +10.8% one-day move
- Dec 31, 2025 FY2025 revenue −40% YoY
- Dec 19, 2025 +9.2% one-day move
- Dec 5, 2025 +8.7% one-day move
- Nov 20, 2025 New 6-month low (-36% off peak)
- Nov 20, 2025 −7.5% one-day move
- Nov 3, 2025 −8.3% one-day move
- Oct 30, 2025 +13.9% one-day move
- Oct 1, 2025 +6.9% one-day move
- Sep 12, 2025 New 6-month low (-32% off peak)
- Sep 12, 2025 −7.4% one-day move
- Jul 31, 2025 −8.1% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 8-K Current report