Skip to content

Moderna MRNA Quick ratio

Quick ratio at other companies

Pfizer logo
PfizerPFE
1.2×0.0×
ALN
Alnylam PharmaceuticalsALNY
3.1×+0.1×
Roivant Sciences logo
Roivant SciencesROIV
18.4×-15.1×
Biogen logo
BiogenBIIB
+1.6×
Merck & Co. logo
Merck & Co.MRK
1.1×-0.2×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×

Other financials

Income statement

See full
Revenue$389.0M+260%
Gross profit-$566.0M-3,244%
Operating income-$1.4B-32.2%
Net income-$1.3B-38.3%
EPS (diluted)-$3.40-34.9%

Balance sheet

See full
Cash & equivalents$1.9B+17.4%
Total debt$1.3B+71.9%
Total equity$7.4B-26.4%
Total assets$11.5B-9.6%

Cash flow

See full
Operating cash flow-$630.0M+39.3%
CapEx$62.0M-47.0%
Free cash flow-$692.0M+40.0%

Valuation

See full
Market cap$25.38B+83.8%
Enterprise value$24.8B+93.6%
P/S11.4×+7.1×

Profitability

See full
Gross margin22.1%-32.0pp
Operating margin-153.3%+67.8pp
Net margin-143.6%+80.2pp

Returns & leverage

See full
Return on equity-36.6%+11.9pp
Debt / equity0.2×+0.1×
Current ratio2.4×-1.8×

Where this comes from

Calculated from Moderna’s reported figures.

Based on the most recent quarter.

The official record: Moderna’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Moderna's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Moderna's quick ratio?
Moderna (MRNA) reported quick ratio of 2.4× in Q1 2026.
How has Moderna's quick ratio changed year-over-year?
Moderna's quick ratio decreased by 42.9% year-over-year, from 4.1× to 2.4×.
What is the long-term trend for Moderna's quick ratio?
Over 4 years (2021 to 2025), Moderna's quick ratio has grown at a 29.6% compound annual growth rate (CAGR), from 5.4× to 15.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.