Revenue segments as reported by the company.

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An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Moderna

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

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Moderna reports robust earnings, eyes growth through innovative vaccines

Moderna's strong financial performance and strategic investments in R&D and commercial activities position it well for future growth. While facing challenges in product sales and regulatory uncertainties, the company's focus on innovation and expanding its product portfolio presents opportunities for continued success in the healthcare sector.

Moderna posts strong Q1 earnings, eyes market expansion opportunities

Moderna's Q1 performance reflects strong earnings, robust R&D investments, and strategic commercial negotiations.
The company's strengths lie in market positioning, cost optimization, asset prioritization, and collaboration opportunities.
Challenges include contract timing uncertainties, market competition, and regulatory approval processes.
Amidst challenges, Moderna sees opportunities in revenue growth, market expansion, program advancements, and partnership developments.

Moderna reports Q2 performance, innovation strength, margin challenges

Moderna's Q2 performance reflects significant investments and revised COVID-19 sales expectations.
The company's strengths lie in innovation, oncology progress, and preparations for upcoming product launches.
Challenges include margin guidance revisions and differing views on vaccine development strategies.
Opportunities exist in vaccine combinations, market positioning, and accelerated enrollment in flu studies.

Moderna reports $1.8B Spikevax sales, eyes profitability in 2024

Moderna's Q3 2023 Earnings Call highlighted strong Spikevax sales, plans for new vaccine launches, and a focus on profitability. Despite challenges like restructuring charges, the company sees opportunities in expanding its product portfolio and market share.

Moderna reports $6.1B in 2023 sales, anticipates $4B in 2024

Moderna's financials reflect market transition impact with a focus on cost management.
Strong pipeline progress and confidence in vaccine efficacy milestones for 2024.
Challenges include net loss, anticipated sales decrease, and ongoing regulatory discussions.
Opportunities lie in potential vaccine approvals, partnerships, and therapeutic advancements.

Moderna reports Q1 sales dip, eyes growth in pipeline

Moderna's Q1 2024 performance reflects a shift in sales dynamics with a focus on pipeline progress and financial discipline.
While facing challenges in market dynamics and transparency, Moderna's strategic focus on COVID-19 and pipeline advancements positions it for growth.
Opportunities lie in expanding vaccine delivery methods, international market penetration, and therapeutic advancements in various programs.

Moderna reports robust Q2 earnings, focuses on innovation and cost management

Moderna's Q2 2024 earnings call highlighted strong financial performance, strategic achievements in vaccine development, and operational improvements. While facing challenges in sales and competitive pressures, the company remains focused on innovation and cost management. Opportunities lie in upcoming milestones and the potential of its diverse clinical programs.

Moderna reports robust Q3 earnings, eyes global expansion and innovation

Moderna's Q3 2024 earnings call showcased strong financial performance, cost-saving initiatives, and a robust pipeline of products in development.
While facing legal challenges and market competition, the company's strategic strengths lie in market share, global expansion plans, and financial stability.
Opportunities in education, international markets, and product development position Moderna for continued growth and innovation in the healthcare sector.
Navigating challenges and leveraging opportunities will be key for Moderna to maintain its leadership in the COVID vaccine market and drive future success.

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Partnership enables Moderna to leverage Caris' vast library of de-identified, multi-modal data and analytics capabilities to accelerate precision medicine and the delivery of novel medicines to patients IRVING, Texas , Oct. 24, 2023 /PRNewswire/ -- Caris Life Sciences ®(Caris), the leading next-generation AI TechBio company and precision medicine pioneer that is actively developing and delivering innovative solutions to revolutionize healthcare and improve the human condition using molecular science and AI, today announced a new agreement with Moderna (NASDAQ:MRNA) in support of Moderna's oncology and novel therapeutics initiatives. Caris Life Sciences and Moderna Announce Multi-Year Strategic Partnership to Advance mRNA-Based Oncology Therapeutics Through this multi-year agreement, Moderna will leverage Caris' vast library of de-identified, multi-modal data solutions derived from whole exome sequencing, whole transcriptome sequencing and protein analyses along with claims data to enhance development strategies for Moderna's oncology pipeline, including facilitation of optimal clinical trial design, discovery of novel biomarkers and characterization of resistance mechanisms.

Caris Life Sciences and Moderna Announce Multi-Year Strategic Partnership to Advance mRNA-Based Oncology Therapeutics

Johnson & Johnson

Kenvue

Vertex Pharmaceuticals

Instead of focusing on investing for a particular market environment, consider stocks that generally may grow over time. It's a good idea to balance your investments across stocks that offer growth and safety.

The Best Stocks to Invest $5,000 In Right Now

Shares of Moderna Inc. were in danger of breaking their record for consecutive declines as investors express increasing caution over slowing sales of COVID vaccines.

Moderna's stock suffering record losing streak as ‘investor caution remains high' over COVID vaccine sales

Medtronic

Novo Nordisk

With a few exceptions, healthcare stocks have had a rough go of it in 2023. The Standards and Practices (S&P) 500 Healthcare Index is down 5% year to date, versus a 13% increase in the benchmark S&P 500 index.

3 Healthcare Stocks to Invest in for a Big Shot of Gains

Pfizer

While Pfizer Inc. (NYSE: PFE) was literally printing money during the Covid pandemic, those days are gone.

Pfizer and Moderna Stock Wrecked as Covid Vaccine Sales Dry Up

Enphase Energy

SolarEdge Technologies

Amid dimming immediate prospects, the solar sector's long-term resilience could light the way for patient investors. Moderna's post-pandemic journey unveils the stark reality of biotech's boom-and-bust cycle.

Is It Time to Buy the S&P 500's 3 Worst-Performing Stocks This Year?

BioNTech SE

Novavax

Novavax NVAX, -5.56% stands out as a stark reminder of the biotech sector's faltering steps in 2023. Once renowned for its Nuvaxovid COVID-19 vaccine, the Maryland-based company is now grappling with financial issues, reflecting the broader challenges that continue to plague the pharmaceutical sector this year.

Biotech stocks are in a post-pandemic slump and recovery in 2024 is questionable

AMC Entertainment

United Continental Hlds

The stock market appears to be entering choppy waters as the year winds down. Between high inflation, unpredictable interest rates and an increasingly frightful geopolitical landscape, risk factors abound.

3 Stocks That Are Dead in the Water

CAMBRIDGE, MA / ACCESSWIRE / October 19, 2023 / Moderna, Inc. (NASDAQ:MRNA), today announced that it will host a virtual Digital and AI Investor Event at 8:00 a.m. ET on Wednesday, November 8, 2023.

Moderna to Host Second Digital Investor Event on November 8th, 2023

Pfizer and Moderna recently launched updated coronavirus vaccines. The companies are monitoring current vaccine demand for clues about future sales potential.

Pfizer and Moderna Don't See Eye to Eye on This 1 Particular Point

Japan agreed to buy an additional 9 million COVID-19 vaccine doses from Pfizer and another 1 million doses from Moderna , the health ministry said on Thursday.

Japan agreed to buy additional COVID-19 vaccine doses from Pfizer and Moderna

Shares of Moderna Inc. MRNA, -6.07% took a 5.9% beating toward a three-year low in afternoon trading Tuesday, enough to lead the S&P 500's SPX, -0.21% losers, and to put them on track to suffer yet another five-day losing streak. The biotechnology and COVID vaccine company's stock has shed 17.2% during its current losing streak, the worst five-day performance since it plunged 19.2% during the five-day stretch that ended Feb. 24, 2023.

Moderna's stock pummeled to pace the S&P 500's decliners, as it heads for yet another 5-day losing streak

Though Moderna (MRNA) reiterated its sales guidance for COVID vaccine, it warned investors that it could not predict exact demand yet.

Moderna (MRNA) Down Despite Maintaining COVID Jab Sales View

Moderna (MRNA) was the worst-performing stock in the S&P 500 on Monday as shares lost over 6% after the biotech firm said it “remains comfortable” with its full-year guidance, but warned that it couldn't predict exact demand for its COVID-19 vaccines yet. The comments came after rival Pfizer (PFE) slashed its full-year outlook “Solely due to COVID products.

Moderna Shares Slump Amid Concerns About COVID-19 Vaccine Demand

Shares of Moderna Inc. extended their slide Monday toward a fourth straight loss, a streak whose start coincided with a sale of shares by company co-founder and chair Noubar Afeyan.

Moderna's stock slides to three-year low as co-founder sells more shares

In trading on Monday, shares of Moderna entered into oversold territory, hitting an RSI reading of 29.6, after changing hands as low as $90.18 per share.

Moderna Becomes Oversold

Moderna stock and BioNTech stock led a sell-off Monday among Covid vaccine makers after Pfizer slashed its full-year guidance.

Moderna, BioNTech Lead Covid Sell-Off After Pfizer Slashes Its Outlook By $9 Billion

With its shares under pressure due to revised COVID guidance from Pfizer Inc. PFE, +3.38%, Moderna Inc. MRNA, -3.19% on Monday said it “remains comfortable” with its existing guidance on full-year 2023 COVID-19 sales.

Moderna confirms COVID sales guidance as shares sink on Pfizer news

Moderna on Monday reaffirmed its forecast of $6 billion to $8 billion in COVID vaccine sales for the year, after rival Pfizer slashed forecast for its vaccine last week.

Moderna reaffirms annual COVID vaccine sales forecast

Pfizer slashed its revenue forecasts on Friday amid falling demand for its Covid vaccine and antiviral drug Paxlovid.

Vaccine Stocks—Including Pfizer, Moderna, BioNTech And Novavax—Slide Amid Plummeting Demand

Hubbell

Lululemon Athletica

Manchester United

Shares of Lululemon Athletica Inc. LULU, +1.00% rallied more than 5% after index provider S&P Dow Jones Indices said the stock will join the S&P 500 index SPX on Wednesday.

Pfizer shares fall on guidance cut, weighing on BioNTech and Moderna stocks, and other shares on the move

Airbnb

Carvana

GameStop

Lucid Group

Peloton

QUALCOMM

Even as the end of 2023 is still months away, now may be the time to figure out which stocks to sell ahead of 2024. All bets are off whether stocks can end the year on a high note.

Don't Hold On: 7 Stocks to Sell Before 2024

Recursion Pharmaceuticals

The AI in healthcare market may be worth more than $190 billion by the end of this decade, making it a great place to look for investing opportunities. It's important to consider the whole picture when choosing a stock instead of betting only on the company's AI program.

1 Artificial Intelligence Stock to Buy Hand Over Fist in October and 1 to Avoid

CAMBRIDGE, MA / ACCESSWIRE / October 12, 2023 / Moderna, Inc. (Nasdaq:MRNA) today announced that it will host a live conference call and webcast at 8:00 a.m. ET on Thursday, November 2, 2023 to report its third quarter 2023 financial results, and provide a corporate update.

Moderna to Report Third Quarter 2023 Financial Results on Thursday, November 2, 2023

ARK Innovation ETF

Roku

October is renowned for its potential to unsettle investors with significant market drops, a trend that continues from the previous month. Indeed, while certain stocks have shown an ability to weather volatility, some falling stocks are down and could still see greater declines.

News for Moderna Stock (MRNA)