Moderna (MRNA-nyse-8307) Financial Ratio Screen

NYSE Healthcare United States USD 19655M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Moderna (MRNA-nyse-8307) is potentially non-compliant in the automated ratio model. While the debt ratio of 10.6% is acceptable, the cash and interest-bearing securities ratio of 47.0% exceeds the 30% threshold. Moderna operates in the Healthcare sector.

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MSCI new-inclusion financial-ratio snapshot

MRNA-nyse-8307 financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
10.6%
Pass vs 30%
Cash ratio
47.0%
Fail vs 30%
Receivables + cash
49.3%
Fail vs 30%
Impermissible income
16.3%
Fail vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Biotechnology) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 10.6%
/ 30%
47.0%
/ 30%
49.3%
/ 30%
16.34%
/ 5%
RATIOS FAIL*
FTSE 10.6%
/ 33%
47.0%
/ 33%
49.3%
/ 50%
16.34%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
$-7.26
P/B Ratio
2.3
EV/EBITDA
-5.3
EV: $15.1B
Revenue
$1.9B
Growth: -29.8%
Beta
1.4
High volatility
Current Ratio
3.3

Profitability

Gross Margin -105.8%
Operating Margin -126.4%
Net Margin -145.2%
Return on Equity (ROE) -28.9%
Return on Assets (ROA) -14.5%

Cash Flow & Balance Sheet

Operating Cash Flow-$1.9B
Free Cash Flow-$2.1B
Total Debt$1.3B
Debt-to-Equity15.1
Current Ratio3.3
Total Assets$12.3B

Price & Trading

Last Close$53.57
50-Day MA$48.60
200-Day MA$33.09
Avg Volume11.4M
Beta1.4
52-Week Range
$22.28
$59.55

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Moderna (MRNA-nyse-8307)

CEO
Mr. Stéphane Bancel M.B.A.
Employees
4,700
Sector
Healthcare
Industry
Biotechnology
Country
United States
Exchange
NYSE
Market Cap (listing currency)
USD 19655M
Currency
USD

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

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Frequently Asked Questions

Is Moderna (MRNA-nyse-8307) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Moderna's debt ratio?

Moderna's debt ratio is 10.6% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Moderna's key financial metrics?

Moderna has a market capitalization of USD 19655M in its listing currency, and revenue of $1.9B. The company maintains a gross margin of -105.8% and a net margin of -145.2%. Return on equity stands at -28.9%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.