MRNA

Moderna, Inc. (MRNA)

Last Price$42.3(2.1%)
Market Cap$16.2B
LTM Net Debt
($340.0M)
YoY Growth
-94.4%
3Y CAGR
-64.7%
5Y CAGR
-19.8%
Stock quality & Intrinsic value
6/10
30.3% undervalued

Moderna, Inc. Net Debt

Annual
Quarterly
LTM
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Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($1,045.6M)
($740.3M)
($1,487.9M)
($970.6M)
($4,371.0M)
($8,935.0M)
($8,654.0M)
($7,361.0M)
MRNA
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Moderna, Inc. (MRNA) Net Debt comparison analysis

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MRNA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
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FAQ

1) What is Moderna, Inc.'s Net Debt?

As of today, Moderna, Inc.'s last 12-month Net Debt is ($340.0M), based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is Moderna, Inc.'s Net Debt growth rate?

Over the last year, Moderna, Inc.'s Net Debt growth was (94.4%). The average annual Net Debt growth rates for Moderna, Inc. have been (64.3%) over the past three years, (19.8%) over the past five years.

3) Is Moderna, Inc.'s Net Debt growth rate Good?

Over the last year, Moderna, Inc.'s Net Debt growth was (94.4%), which is lower than industry growth of (0.1%). It indicates that Moderna, Inc.'s Net Debt growth is Good.

4) How does Moderna, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Moderna, Inc.'s Net Debt growth was (94.4%), which is lower than peer median growth of (33.5%). The list of peers includes ALNY, BGNE, INCY, GMAB, NVO, UTHR, VRTX, REGN, BNTX, ARGX etc.