Moderna, Inc.
Moderna, Inc. is classed by the SEC under Biological Products, (No Diagnostic Substances) (industry code 2836), based in Cambridge, MA. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $1.9 billion and a loss of $2.8 billion (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a product business: prior from its industry code (SEC 2836, Biological Products, (No Diagnostic Substances)); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 5.6 out of ten, 8 of 9 metrics filed and 1 estimated: past 7.0 out of ten, present 6.1 out of ten, future 3.6 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 8.0 out of ten. No warning events in its filings since 2017. 80th percentile among 159 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 5.7 out of ten. +78.4% a year over 6 filed years; profitable in 2 of 7. 57th percentile among 102 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 8.2 out of ten. CrossAssetData estimate 8.2/10, confidence 35 of 100 (one part). 82nd percentile among 146 sector filers. A CrossAssetData estimate, not a filed reading: one part, confidence 35 of 100; a filing that carries the missing parts replaces this estimate with the filed reading.
- Financial health (present): 6.0 out of ten. ROE -33%: lost 33¢ per shareholder dollar. Leverage 30%: owes 30¢ per asset dollar. 60th percentile among 147 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 5.3 out of ten. top 47% of 102 in its family; net margin -145.2%. 53rd percentile among 102 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 7.3 out of ten. top 27% of 108 in its family for leadership; chief executive since 2018. 73rd percentile among 108 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 4.3 out of ten. bottom 43% of 92 in its family for room to expand. 43rd percentile among 92 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 3.0 out of ten. bottom 30% of 100 in its family for growth drivers. 30th percentile among 100 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 3.2 out of ten. bottom 32% of 72 in its family for expectations against reality. 32nd percentile among 72 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-20 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-07-31 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-07-31 (on EDGAR). Newest filing: Form 4, 2026-10-07. Filings on record since 2016. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: COVID19 93%, Stand Ready Manufacturing Revenue 4%, Grant 1%, Collaboration Arrangement Including Arrangements With Affiliate 1%, License and Royalty 1%, RSV under 1%. By geography: United States 62%, Rest of world 36%, Europe 3%. As tagged in its annual report (Form 10-K, filed 2026-02-20).
Who runs it
Bancel, Stephane (Chief Executive Officer); Hoge, Stephen (President); Mock, James M (Chief Financial Officer); Klinger, Shannon Thyme (Chief Legal Officer); Banque, Soria Ester (Chief Commercial Officer); Mcdonnell, Michael R. (director); Afeyan, Noubar (director); Horning, Sandra (director); Hussain, Abbas (director); Nabel, Elizabeth G (director); and 3 more. 13 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-10-07.
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