Business description: Moderna, Inc.

Moderna, Inc. is a biotechnology company specialized in research and development of therapeutics and vaccines for cancer, infectious, autoimmune and cardiovascular diseases. Net sales break down by type of revenue as follows:

- revenue from product sales (96.1%);

- revenue from collaboration agreements (1.5%);

- revenue from royalties and licensing (1.3%);

- revenue from grants (1.1%).

At the end of 2024, the group's portfolio comprises 37 products in clinical development, of which 10 in phase I, 18 in phase II and 9 in phase III, 3 products in preclinical development, and 4 products in commercial phase.

Net sales are distributed geographically as follows: the United States (55.1%), Europe (18.5%) and other (26.4%).

Number of employees: 4,700

Sales by Activity: Moderna, Inc.

Fiscal Period: December 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Biotechnology

1.85TCr 1.93TCr 684.8Cr 323.6Cr 194.4Cr

Geographical breakdown of sales: Moderna, Inc.

Fiscal Period: December 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

United States

617.7Cr 515Cr 189.5Cr 178.5Cr 119.9Cr

Rest of World

544.8Cr 729.8Cr 359.8Cr 85Cr 69Cr

Europe

684.6Cr 681.5Cr 135.5Cr 60Cr 5.3Cr

Executive Committee: Moderna, Inc.

Manager TitleAgeSince
Chief Executive Officer 54 01/03/2011
Director of Finance/CFO 49 06/09/2022
President 50 01/11/2024
Chief Tech/Sci/R&D Officer - 01/01/2023
Chief Tech/Sci/R&D Officer 46 07/11/2024

Composition of the Board of Directors: Moderna, Inc.

Director TitleAgeSince
Chairman 62 01/02/2012
Director/Board Member 54 01/03/2011
Director/Board Member 69 11/12/2019
Director/Board Member 77 01/03/2020
Director/Board Member 77 01/07/2020
Director/Board Member 74 01/12/2015
Director/Board Member 76 05/08/2024
Director/Board Member 61 02/10/2024

Shareholders: Moderna, Inc.

NameEquities%Valuation
Fidelity Management & Research Co. LLC
11.52 %
4,56,72,024 11.52 % 2 098 M $
Fidelity Management & Research Co. LLC
10.41 %
4,13,01,469 10.41 % 1 897 M $
Vanguard Capital Management LLC
6.539 %
2,59,33,824 6.539 % 1 191 M $
BlackRock Advisors LLC
6.084 %
2,41,27,684 6.084 % 1 108 M $
Vanguard Capital Management LLC
5.767 %
2,28,72,458 5.767 % 1 051 M $
NameEquities%Valuation
Banco JPMorgan SA
0.000176 %
13,962 0.000176 % 31 161 $
Banco Santander Brasil SA (Private Banking)
0.000006 %
451 0.000006 % 1 007 $

Holdings: Moderna, Inc.

NameEquities%Valuation
50,59,338 12.09% 2 530 $

Company details: Moderna, Inc.

Moderna, Inc.

325 Binney Street

02142, Cambridge

+617 714 6500

http://www.modernatx.com
address Moderna, Inc.(MRNA)

Group companies: Moderna, Inc.

NameCategory and Sector
Biotechnology
Moderna Switzerland GmbH

Biopharmaceuticals

Change 5d. change 1-year change 3-years change Capi.($)
-1.90%-9.02%+93.52%-61.61% 1.91TCr
-9.82%-11.66%+5.95%-15.76% 6.41TCr
-3.00%-2.50%+45.00%+164.74% 5.09TCr
-2.33%+38.60%+38.60%+38.60% 4.29TCr
+1.76%-0.63%-59.50%-67.83% 3.34TCr
-0.54%-3.05%+52.81%-37.17% 2.83TCr
-0.13%-5.11%+50.36%+49.60% 1.9TCr
0.00%-9.41%+51.46%+110.89% 1.78TCr
-1.54%-2.21%+41.16%+87.64% 1.6TCr
-3.12%+10.00%+12.60%+710.66% 1.28TCr
Average -2.05%-4.67%+33.20%+97.98% 3.04TCr
Weighted average by Cap. -3.09%-5.57%+27.33%+58.96%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
48.11USD
Average target price
43.37USD
Spread / Average Target
-9.86%

Quarterly revenue - Rate of surprise