MRNA Moderna, Inc.
Nasdaq, CIK 0001682852, fiscal year ends 12/31. Last price 200.1 on 2026-10-23, market value 79.9 billion dollars.
Machine-readable: MRNA.json, MRNA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 38 partial, missing 5 |
partial: 5 | 2025-12-31 stale: Revenue |
2016–2025 | 2026-10-23 | 0 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 82 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 10 | ok | 2026-07-24 | 2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 32 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 36 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 22 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 200.1 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 399,235,889 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0001682852-26-000150 (399,235,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/mrna-20260630.htm 0001682852-26-000150 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 79,887,101,389 | USD | 2026-10-23 shares at 2026-07-24 | 200.1 (price 2026-10-23) / 1 x 399,235,889 (shares at 2026-07-24) = 79,887,101,389 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 1.94 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.29 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.18 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 2 of 10 | 10 of 10 | 3.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 11.82 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 200.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 1944000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| current_assets | 5815000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001682852-26-000150 | unverified |
| current_liabilities | 2534000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001682852-26-000150 | unverified |
| lt_debt | 591000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001682852-26-000150 | unverified |
| equity | 6761000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001682852-26-000150 | unverified |
| Net income FY2016 | -216211000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001682852-19-000009 | unverified |
| Net income FY2017 | -255916000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001682852-20-000006 | unverified |
| Net income FY2018 | -384734000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001682852-21-000006 | unverified |
| Net income FY2019 | -514000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001682852-22-000012 | unverified |
| Net income FY2020 | -747000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001682852-23-000011 | unverified |
| Net income FY2021 | 12202000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001682852-24-000015 | unverified |
| Net income FY2022 | 8362000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001682852-25-000022 | unverified |
| Net income FY2023 | -4714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Net income FY2024 | -3561000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Net income FY2025 | -2822000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | -12.33 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001682852-26-000033 | unverified |
| EPS diluted FY2024 | -9.28 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001682852-26-000033 | unverified |
| EPS diluted FY2025 | -7.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001682852-26-000033 | unverified |
| Shares outstanding | 399235889.0 | 2026-07-24 | SEC cover page 10-Q 0001682852-26-000150 (399,235,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/mrna-20260630.htm 0001682852-26-000150 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 593.8 % (percentile 99.8) | 49.9 / 50 | |
| 6 month return | 278.6 % (percentile 100.0) | 20.0 / 20 | |
| Price / 52-week high | 0.814 | 12.2 / 15 | |
| Volatility penalty (60d annualised) | 233.3 % | 0.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 200.1 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -8.4% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 2 of 10 | all years | 3.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | -44.2% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.84 | >= 1.0 | 6.8 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -4.1% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 200.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -384734000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001682852-21-000006 | unverified |
| Equity at FY2018 end | 1530000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001682852-22-000012 | unverified |
| Net income FY2019 | -514000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001682852-22-000012 | unverified |
| Equity at FY2019 end | 1175000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001682852-23-000011 | unverified |
| Net income FY2020 | -747000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001682852-23-000011 | unverified |
| Equity at FY2020 end | 2561000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001682852-24-000015 | unverified |
| Net income FY2021 | 12202000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001682852-24-000015 | unverified |
| Equity at FY2021 end | 14145000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001682852-25-000022 | unverified |
| Net income FY2022 | 8362000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001682852-25-000022 | unverified |
| Equity at FY2022 end | 19123000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001682852-26-000033 | unverified |
| Net income FY2023 | -4714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Equity at FY2023 end | 13854000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001682852-26-000033 | unverified |
| Net income FY2024 | -3561000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Equity at FY2024 end | 10901000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001682852-26-000150 | unverified |
| Net income FY2025 | -2822000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Equity at FY2025 end | 8650000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001682852-26-000150 | unverified |
| Net income FY2016 | -216211000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001682852-19-000009 | unverified |
| Net income FY2017 | -255916000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001682852-20-000006 | unverified |
| Net income FY2018 | -384734000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001682852-21-000006 | unverified |
| Net income FY2019 | -514000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001682852-22-000012 | unverified |
| Net income FY2020 | -747000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001682852-23-000011 | unverified |
| Net income FY2021 | 12202000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001682852-24-000015 | unverified |
| Net income FY2022 | 8362000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001682852-25-000022 | unverified |
| Net income FY2023 | -4714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Net income FY2024 | -3561000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Net income FY2025 | -2822000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Operating income FY2021 | 13296000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001682852-24-000015 | unverified |
| Revenue FY2021 | 18471000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001682852-23-000011 | unverified |
| Operating income FY2022 | 9420000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001682852-25-000022 | unverified |
| Revenue FY2022 | 19263000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001682852-23-000011 | unverified |
| Operating income FY2023 | -4239000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001682852-26-000033 | unverified |
| Revenue FY2023 | 6848000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| Operating income FY2024 | -3945000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001682852-26-000033 | unverified |
| Revenue FY2024 | 3236000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| Operating income FY2025 | -3074000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001682852-26-000033 | unverified |
| Revenue FY2025 | 1944000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| Operating cash flow FY2021 | 13620000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001682852-24-000015 | unverified |
| Capital expenditure FY2021 | 284000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001682852-24-000015 | unverified |
| Operating cash flow FY2022 | 4981000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001682852-25-000022 | unverified |
| Capital expenditure FY2022 | 400000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001682852-25-000022 | unverified |
| Operating cash flow FY2023 | -3118000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001682852-26-000033 | unverified |
| Capital expenditure FY2023 | 707000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001682852-26-000033 | unverified |
| Operating cash flow FY2024 | -3004000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001682852-26-000033 | unverified |
| Capital expenditure FY2024 | 1051000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001682852-26-000033 | unverified |
| Operating cash flow FY2025 | -1873000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001682852-26-000033 | unverified |
| Capital expenditure FY2025 | 192000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001682852-26-000033 | unverified |
| Shares outstanding | 399235889.0 | 2026-07-24 | SEC cover page 10-Q 0001682852-26-000150 (399,235,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/mrna-20260630.htm 0001682852-26-000150 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent | 0.09 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +1.4% | >= +10% | 7.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 200.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -7.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001682852-26-000033 | unverified |
| EPS diluted FY2020 | -1.96 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001682852-23-000011 | unverified |
| lt_debt | 591000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001682852-26-000150 | unverified |
| equity | 6761000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001682852-26-000150 | unverified |
| cash | 1723000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001682852-26-000150 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.29 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent | 0.18 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 2 of 5 profitable | 5 of 5 | 6.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -1.96 -> -7.26 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 11.82 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 49.47 | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 200.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5815000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001682852-26-000150 | unverified |
| current_liabilities | 2534000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001682852-26-000150 | unverified |
| lt_debt | 591000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001682852-26-000150 | unverified |
| Net income FY2021 | 12202000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001682852-24-000015 | unverified |
| Net income FY2022 | 8362000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001682852-25-000022 | unverified |
| Net income FY2023 | -4714000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Net income FY2024 | -3561000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Net income FY2025 | -2822000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -7.26 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001682852-26-000033 | unverified |
| EPS diluted FY2020 | -1.96 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001682852-23-000011 | unverified |
| equity | 6761000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001682852-26-000150 | unverified |
| Shares outstanding | 399235889.0 | 2026-07-24 | SEC cover page 10-Q 0001682852-26-000150 (399,235,889 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1682852/000168285226000150/mrna-20260630.htm 0001682852-26-000150 | not cross-checked |
| liabilities | 4200000000.0 | 2026-06-30 | SEC XBRL Liabilities 0001682852-26-000150 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -22.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | -1,873M | pass = 1 | 0.0 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -25.2% -> -22.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | -1,873M vs -2,822M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 0.0% -> 4.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 3.67 -> 3.29 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 389M -> 399M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -121.9% -> -158.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.23 -> 0.16 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | -2822000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| total_assets 2025-12-31 | 12338000000.0 | 2025-12-31 history | SEC XBRL Assets 0001682852-26-000150 | unverified |
| cfo 2025-12-31 | -1873000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001682852-26-000033 | unverified |
| net_income 2025-12-31 | -2822000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| net_income 2024-12-31 | -3561000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| total_assets 2025-12-31 | 12338000000.0 | 2025-12-31 history | SEC XBRL Assets 0001682852-26-000150 | unverified |
| total_assets 2024-12-31 | 14142000000.0 | 2024-12-31 history | SEC XBRL Assets 0001682852-26-000033 | unverified |
| cfo 2025-12-31 | -1873000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001682852-26-000033 | unverified |
| net_income 2025-12-31 | -2822000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001682852-26-000033 | unverified |
| lt_debt 2025-12-31 | 590000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001682852-26-000150 | unverified |
| lt_debt 2024-12-31 | 0.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001682852-26-000033 | unverified |
| total_assets 2025-12-31 | 12338000000.0 | 2025-12-31 history | SEC XBRL Assets 0001682852-26-000150 | unverified |
| total_assets 2024-12-31 | 14142000000.0 | 2024-12-31 history | SEC XBRL Assets 0001682852-26-000033 | unverified |
| current_assets 2025-12-31 | 6544000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001682852-26-000150 | unverified |
| current_assets 2024-12-31 | 8099000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001682852-26-000033 | unverified |
| current_liabilities 2025-12-31 | 1987000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001682852-26-000150 | unverified |
| current_liabilities 2024-12-31 | 2206000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001682852-26-000033 | unverified |
| shares_out 2026-07-24 | 399235889.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0001682852-26-000150 | unverified |
| shares_out 2025-07-25 | 389079757.0 | 2025-07-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0001682852-25-000044 | unverified |
| operating_income 2025-12-31 | -3074000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001682852-26-000033 | unverified |
| operating_income 2024-12-31 | -3945000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001682852-26-000033 | unverified |
| revenue 2025-12-31 | 1944000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| revenue 2024-12-31 | 3236000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| revenue 2025-12-31 | 1944000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| revenue 2024-12-31 | 3236000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001682852-26-000033 | unverified |
| total_assets 2025-12-31 | 12338000000.0 | 2025-12-31 history | SEC XBRL Assets 0001682852-26-000150 | unverified |
| total_assets 2024-12-31 | 14142000000.0 | 2024-12-31 history | SEC XBRL Assets 0001682852-26-000033 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2016 | 2016-12-31 | 108 | -216 | none | 0001682852-19-000009 | |
| 2017 | 2017-12-31 | 206 | -256 | none | 0001682852-20-000006 | |
| 2018 | 2018-12-31 | 135 | -385 | none | 0001682852-21-000006 | |
| 2019 | 2019-12-31 | 60 | -514 | -1.55 | none | 0001682852-22-000012 |
| 2020 | 2020-12-31 | 803 | -747 | -1.96 | none | 0001682852-23-000011 |
| 2021 | 2021-12-31 | 18,471 | 12,202 | 28.29 | none | 0001682852-24-000015 |
| 2022 | 2022-12-31 | 19,263 | 8,362 | 20.12 | none | 0001682852-25-000022 |
| 2023 | 2023-12-31 | 6,848 | -4,714 | -12.33 | none | 0001682852-26-000033 |
| 2024 | 2024-12-31 | 3,236 | -3,561 | -9.28 | none | 0001682852-26-000033 |
| 2025 | 2025-12-31 | 1,944 | -2,822 | -7.26 | none | 0001682852-26-000033 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Hoge Stephen | Pres | sale plan | 39,145 | 220.72 | 8,640,084 |
| 2026-10-14 | Hoge Stephen | Pres | sale plan | 450 | 214.15 | 96,368 |
| 2026-10-14 | Hoge Stephen | Pres | sale plan | 38,774 | 213.47 | 8,277,086 |
| 2026-09-15 | Hoge Stephen | Pres | sale plan | 40,281 | 146.07 | 5,883,846 |
| 2026-09-14 | Hoge Stephen | Pres | sale plan | 40,294 | 144.13 | 5,807,574 |
| 2026-09-10 | Mock James M | CFO | sale plan | 19,836 | 134.49 | 2,667,744 |
| 2026-09-10 | Mock James M | CFO | sale plan | 15,000 | 134.49 | 2,017,350 |
| 2026-09-01 | Klinger Shannon Thyme | officer | sale plan | 3,471 | 139.95 | 485,766 |
| 2026-08-05 | Bancel Stephane | CEO | sale plan | 39,891 | 58.12 | 2,318,465 |
| 2026-08-05 | Bancel Stephane | CEO | sale plan | 147,473 | 56.21 | 8,289,457 |
| 2026-08-05 | Bancel Stephane | CEO | sale plan | 187,044 | 58.79 | 10,996,317 |
| 2026-08-05 | Bancel Stephane | CEO | sale plan | 124,838 | 56.96 | 7,110,772 |
| 2026-07-15 | Hoge Stephen | Pres | sale plan | 53,336 | 67.60 | 3,605,514 |
| 2026-06-15 | Hoge Stephen | Pres | sale | 53,336 | 51.37 | 2,739,870 |
| 2026-06-04 | Klinger Shannon Thyme | officer | sale | 3,471 | 50.00 | 173,550 |
| 2026-05-21 | Afeyan Noubar | director | sale | 9,263 | 46.84 | 433,879 |
| 2026-05-15 | Hoge Stephen | Pres | sale | 53,336 | 48.40 | 2,581,462 |
| 2026-05-01 | Hussain Abbas | director | sale | 5,682 | 46.63 | 264,952 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news