Moderna (MRNA) Times Interest Earned (2018 - 2026)

Moderna's (MRNA) quarterly Times Interest Earned came in at -$3.62 in Q1 2026, down 284.84% year-on-year from $1.96 in Q1 2025, and down 12.9% on a QoQ basis from -$3.21 in Q3 2025.

Moderna (MRNA) Times Interest Earned (2018 - 2026) Analysis & Trends

Moderna (MRNA) has 9 years of Times Interest Earned data on file, last reported at -$3.62 in Q1 2026.

  • On a quarterly basis, Times Interest Earned fell 284.84% year-over-year to -$3.62 in Q1 2026; TTM through Mar 2026 was -$8.91, a 166.37% decrease from a year earlier, with the FY2025 full-year figure at -$14.43, down 1028.21% from the prior year.
  • Times Interest Earned for Q1 2026 stood at -$3.62, down from -$3.21 in the prior quarter.
  • Over the last five years, Times Interest Earned for MRNA reached as high as $23.75 in Q1 2022 and fell as low as -$3.62 in Q1 2026.
  • Historically, Times Interest Earned has averaged $1.64 across 5 years, with a median of -$0.61 in 2025.
  • Across the five-year window, Times Interest Earned soared 6744.67% in 2022 and tumbled 15075.7% in 2024, its largest moves.
  • Year by year, Times Interest Earned stood at $10.19 in 2022, then sank by 99.97% to $0.0 in 2023, then tumbled by 15075.7% to -$0.4 in 2024, then slumped by 694.48% to -$3.21 in 2025, then retreated by 12.9% to -$3.62 in 2026.
  • Per Business Quant data, the three most recent Times Interest Earned figures were -$3.62 in Q1 2026, -$3.21 in Q3 2025, and -$0.82 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 658.42
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.60
4 NuCana 279.75 Bn 279.75 Bn - -0.22
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.71
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 22.72
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -0.38
10 Moderna 22.52 Bn 17.32 Bn -566.00 Mn -3.62

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.62
Sep 30, 2025 -3.21
Jun 30, 2025 -0.82
Mar 31, 2025 -0.94
Dec 31, 2024 -0.40
Sep 30, 2024 -0.06
Jun 30, 2024 -1.16
Mar 31, 2024 -1.07
Dec 31, 2023 0.00
Sep 30, 2023 -1.18
Jun 30, 2023 -1.11
Mar 31, 2023 -0.22
Dec 31, 2022 10.19
Sep 30, 2022 4.32
Jun 30, 2022 1.83
Mar 31, 2022 23.75
Dec 31, 2021 36.31
Sep 30, 2021 3.56
Jun 30, 2021 0.47
Mar 31, 2021 0.35