Valuation
PharmaceuticalsLive · Yahoo FinancePrice
$55.40
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — MRNA
Inflationary BoomStrengths
Operating Cash Flow: -$1.9B (+37.6% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
EPS (Diluted): $-7.26 (+21.8% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -$2.8B (+20.8% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Weaknesses
Total Assets: $12.3B (-12.8% YoY) — Total assets shrank 13% — the balance sheet contracted.
Opportunities
Revenue: $19.3B (+4.3% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.
Threats
Net loss of $2.8B — the company spent more than it earned. Investors should monitor the path to profitability.
Negative operating cash flow of $1.9B — the core business consumed more cash than it generated.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Operating Cash Flow
-$1.9B
was -$3.0B
Negative operating cash flow — the business consumed more cash than it produced from operations.
EPS (Diluted)
$-7.26
was $-9.28
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-$2.8B
was -$3.6B
The company posted a net loss — total expenses exceeded total revenue.
Total Assets
$12.3B
was $14.1B
Total assets shrank 13% — the balance sheet contracted.
Revenue
$19.3B
was $18.5B
Revenue grew 4% — the company sold more goods or services than the prior year.
Risk Flags
2 high · 0 medium · 0 low- ⚠ High
Net loss of $2.8B — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Negative operating cash flow of $1.9B — the core business consumed more cash than it generated.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.