Is it safe?
Can MRNA take a bad year?
Moderna holds $4.55B more cash than debt, and is burning $311M a quarter, about 4.1 years of cover.
$4.55B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.48
Altman Z-score · safe zone, above 3
- Cash runway
- 4.1 years
Cash runway · burning $311M a quarter at the current rate
Details›
- Total debtQ2 2026
- $591M
- Cash and short-term investments
- $5.14B
- Net cash
- $4.55B
- EBITDA, trailing twelve months
- −$3.09B
- Operating profit, trailing twelve months
- −$3.32B
- Debt / equity
- 0.09×
- Annualised volatilitytwo years of daily moves
- 149%
- Worst drawdown on file
- −95%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Biotechnology
Ranks #30 of 145 by Smart Score