MRNA
Moderna, Inc.
NASDAQ · Healthcare · Biotechnology · US
$145.55
−2.23%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -0.45x
- Net debt / EBITDA
- 0.15x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 2.18x
- Cash ratio
- 2.03x
- Interest coverage
- -132.80x
- EBITDA / interest
- -113.16x
- Working capital
- $3.3B
Cash & dividend
- FCF / debt
- -0.95x
- Cash flow / debt
- -0.82x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026