Sector: Healthcare | Industry: Biotechnology & Medical Research |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 325 BINNEY STREET Cambridge MA 02142 |
Tel: | N/A |
Website: | https://www.modernatx.com |
IR: | See website |
Key People | ||
Stephen Hoge President | Stephane Bancel Chief Executive Officer, Director | James M. Mock Chief Financial Officer |
Jerh Collins Chief Technical Operations and Quality Officer | Tracey Franklin Chief Human Resources Officer | Brad Miller Chief Information Officer |
Kate Cronin Chief Brand Officer | Shannon Thyme Klinger Corporate Secretary, Chief Legal Officer |
Business Overview |
Moderna, Inc. is a biotechnology company. The Company is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases, independently and with its strategic collaborators. mRNA medicines are designed to direct the body's cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. Its diverse development pipeline consists of 45 therapeutic and vaccine programs, nine of which are in late-stage development. Its products include COVID-19 vaccines (mRNA-1273/Spikevax, next-generation mRNA-1283), RSV vaccine (mRNA-1345), Seasonal influenza vaccines (mRNA-1010, mRNA-1011, mRNA-1012, mRNA-1020 and mRNA-1030), Combination vaccines (mRNA-1083, mRNA-1230, mRNA-1045 and mRNA-1365), CMV vaccine (mRNA-1647), EBV vaccine (mRNA-1189 and mRNA-1195) and others. |
Financial Overview |
For the three months ended 31 March 2024, Moderna Inc revenues decreased 91% to $167M. Net loss totaled $1.18B vs. income of $79M. Revenues reflect Rest of the World segment decrease of 95% to $67M, Europe segment decrease from $576M to $0K. Net loss reflects Stock-based Compensation in R&D increase of 43% to $60M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.20 to -$3.08. |
Employees: | 5,600 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $40,214M as of Mar 31, 2024 |
Annual revenue (TTM): | $5,153M as of Mar 31, 2024 |
EBITDA (TTM): | -$4,559M as of Mar 31, 2024 |
Net annual income (TTM): | -$5,968M as of Mar 31, 2024 |
Free cash flow (TTM): | -$3,672M as of Mar 31, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 383,239,726 as of Apr 26, 2024 |
Index Membership: | S&P 500 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |