Moderna MRNA
NASDAQ MRNA
$143.97 +7.35 (+5.38%)
As of: Sep 11, 2026 · 3:59 PM EDT

Moderna (MRNA) Net Cash Flow (QoQ) (2018 - 2026)

Analysis

Moderna (MRNA) Net Cash Flow (QoQ) (2018 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amgen 203.97 Bn 189.99 Bn 7.24 Bn
2 Gilead Sciences 178.74 Bn 175.56 Bn 6.22 Bn
3 Vertex Pharmaceuticals 130.73 Bn 122.88 Bn 2.84 Bn
4 Regeneron Pharmaceuticals 80.42 Bn 72.42 Bn 3.93 Bn
5 Argenx Se 60.40 Bn 55.21 Bn 1.37 Bn
6 Moderna 57.65 Bn 52.52 Bn 52.00 Mn
7 Alnylam Pharmaceuticals 33.37 Bn 30.07 Bn 992.69 Mn
8 Biogen 32.15 Bn 30.86 Bn 1.96 Bn
9 Roivant Sciences 29.58 Bn 29.58 Bn 1.16 Mn
10 Insmed 28.06 Bn 26.90 Bn 358.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 73.44%
Mar 31, 2026 -147.10%
Dec 31, 2025 1,088.51%
Sep 30, 2025 57.23%
Jun 30, 2025 -14.19%
Mar 31, 2025 -207.07%
Dec 31, 2024 133.93%
Sep 30, 2024 -303.91%
Jun 30, 2024 147.72%
Mar 31, 2024 -3,328.00%
Dec 31, 2023 97.12%
Sep 30, 2023 -340.72%
Jun 30, 2023 47.95%
Mar 31, 2023 38.64%
Dec 31, 2022 12.82%
Sep 30, 2022 107.17%
Jun 30, 2022 -20.83%
Mar 31, 2022 -238.57%
Dec 31, 2021 2,550.94%
Sep 30, 2021 -132.92%