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Moderna, Inc. (MRNA) Current Ratio

Annual Current Ratio:

3.67+0.25(+7.31%)
December 31, 2024

Summary

  • As of today, MRNA annual current ratio is 3.67, with the most recent change of +0.25 (+7.31%) on December 31, 2024.
  • During the last 3 years, MRNA annual current ratio has risen by +1.91 (+108.52%).
  • MRNA annual current ratio is now -72.30% below its all-time high of 13.25, reached on December 1, 1998.

Performance

1-Year Change

+7.31%

3-Year Change

+108.52%

5-Year Change

-53.49%

15-Year Change

-10.27%

MRNA Current Ratio Chart

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Highlights

Sector Percentile

59.12%
MRNA annual current ratio is higher than 59.12% of companies in Healthcare sector

Range

All-Time High

13.25
MRNA annual current ratio is currently -72.30% below its historical high of 13.25

3-Year Low

1.76
MRNA annual current ratio is currently +108.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRNA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 12, 2026
MRNA next annual earnings announcement is scheduled for Feb 12, 2026

OtherMRNAfinancial health metrics

Annual Quick Ratio

3.62
MRNA annual quick ratio is 3.62

Annual Debt To Equity

0.00
MRNA annual debt to equity ratio is 0.00

Annual Interest Coverage Ratio

-
MRNA annual interest coverage ratio value is unknown

Piotroski F-Score

3
MRNA piotroski f-score is 3

Quarterly Current Ratio:

3.930.00(0.00%)
September 30, 2025

Summary

  • As of today, MRNA quarterly current ratio is 3.93, unchanged on September 30, 2025.
  • Over the past year, MRNA quarterly current ratio has dropped by -0.46 (-10.48%).
  • MRNA quarterly current ratio is now -81.47% below its all-time high of 21.21, reached on March 1, 1997.

Performance

3-Month Change

0%

1-Year Change

-10.48%

3-Year Change

+87.14%

5-Year Change

+61.73%

MRNA Quarterly Current Ratio Chart

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Highlights

Sector Percentile

61.19%
MRNA quarterly current ratio is higher than 61.19% of companies in Healthcare sector

Range

All-Time High

21.21
MRNA quarterly current ratio is currently -81.47% below its historical high of 21.21

3-Year Low

2.10
MRNA quarterly current ratio is currently +87.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MRNA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 12, 2026
MRNA next earnings announcement is scheduled for Feb 12, 2026

OtherMRNAfinancial health metrics

Quarterly Quick Ratio

3.73
MRNA quarterly quick ratio is 3.73

Quarterly Debt To Equity

0.08
MRNA quarterly debt to equity ratio is 0.08

Quarterly Interest Coverage Ratio

-
MRNA quarterly interest coverage ratio value is unknown

Piotroski F-Score

3
MRNA piotroski f-score is 3

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

3.67
MRNA annual current ratio is 3.67

Annual Current Assets

$8.10B
MRNA annual total current assets is $8.10 billion

Annual Current Liabilities

$2.21B
MRNA annual current liabilities is $2.21 billion

MRNA Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+7.3%-10.5%
3Y3 Years+108.5%+87.1%
5Y5 Years-53.5%+61.7%

MRNA Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+108.5%-10.5%+87.1%
5Y5-Year-53.5%+154.9%-10.5%+216.9%
All-TimeAll-Time-72.3%+2723.1%-81.5%>+9999.0%

MRNA Current Ratio History

DateAnnualQuarterly
Sep 2025
-
3.93(0.0%)
Jun 2025
-
3.93(-6.9%)
Mar 2025
-
4.22(+15.0%)
Dec 2024
3.67(+7.3%)
3.67(-16.4%)
Sep 2024
-
4.39(+7.3%)
Jun 2024
-
4.09(+1.5%)
Mar 2024
-
4.03(+17.8%)
Dec 2023
3.42(+25.3%)
3.42(+39.0%)
Sep 2023
-
2.46(-27.4%)
Jun 2023
-
3.39(-2.0%)
Mar 2023
-
3.46(+26.7%)
Dec 2022
2.73(+55.1%)
2.73(+30.0%)
Sep 2022
-
2.10(+5.5%)
Jun 2022
-
1.99(+12.4%)
Mar 2022
-
1.77(+0.6%)
Dec 2021
1.76(+22.2%)
1.76(+30.4%)
Sep 2021
-
1.35(+8.9%)
Jun 2021
-
1.24(-10.8%)
Mar 2021
-
1.39(-3.5%)
Dec 2020
1.44(-81.7%)
1.44(-40.7%)
Sep 2020
-
2.43(-86.0%)
Jun 2020
-
17.30(+86.2%)
Mar 2020
-
9.29(+17.7%)
Dec 2019
7.89(+12.4%)
7.89(+6.6%)
Sep 2019
-
7.40(+9.3%)
Jun 2019
-
6.77(-5.6%)
Mar 2019
-
7.17(+2.1%)
Dec 2018
7.02(+71.6%)
7.02(+17.0%)
Sep 2018
-
6.00(+46.7%)
Dec 2017
4.09(-38.8%)
4.09(>+9900.0%)
Sep 2017
-
0.01(-90.0%)
Jun 2017
-
0.10(-33.3%)
Mar 2017
-
0.15(+36.4%)
Dec 2016
6.68(+1808.6%)
-
Dec 2016
-
0.11(+83.3%)
Sep 2016
-
0.06(-57.1%)
Jun 2016
-
0.14(-6.7%)
Mar 2016
-
0.15(-57.1%)
Dec 2015
0.35(-73.1%)
0.35(-36.4%)
Sep 2015
-
0.55(+44.7%)
Jun 2015
-
0.38(-45.7%)
Mar 2015
-
0.70(-46.2%)
Dec 2014
1.30(+664.7%)
1.30(-9.1%)
Sep 2014
-
1.43(-34.1%)
Jun 2014
-
2.17(+3.8%)
Mar 2014
-
2.09(+1129.4%)
Dec 2013
0.17(+30.8%)
0.17(+112.5%)
Sep 2013
-
0.08(+166.7%)
Jun 2013
-
0.03(-25.0%)
Mar 2013
-
0.04(-69.2%)
Dec 2012
0.13(-76.8%)
0.13(-45.8%)
Sep 2012
-
0.24(-4.0%)
Jun 2012
-
0.25(-26.5%)
Mar 2012
-
0.34(-39.3%)
Dec 2011
0.56(+19.1%)
0.56(-9.7%)
Sep 2011
-
0.62(-33.3%)
Jun 2011
-
0.93(+93.8%)
Mar 2011
-
0.48(+2.1%)
Dec 2010
0.47(-9.6%)
0.47(-9.6%)
Sep 2010
-
0.52(+57.6%)
Jun 2010
-
0.33(-59.8%)
Mar 2010
-
0.82(+57.7%)
Dec 2009
0.52
0.52(-60.9%)
Sep 2009
-
1.33(-53.0%)
DateAnnualQuarterly
Jun 2009
-
2.83(+126.4%)
Mar 2009
-
1.25(+212.5%)
Dec 2008
0.40(-87.8%)
0.40(-64.9%)
Sep 2008
-
1.14(-48.2%)
Jun 2008
-
2.20(-6.4%)
Mar 2008
-
2.35(-28.6%)
Dec 2007
3.29(-15.9%)
3.29(-16.1%)
Sep 2007
-
3.92(-26.5%)
Jun 2007
-
5.33(-15.7%)
Mar 2007
-
6.32(+61.6%)
Dec 2006
3.91(-44.2%)
3.91(-13.1%)
Sep 2006
-
4.50(-18.2%)
Jun 2006
-
5.50(-10.3%)
Mar 2006
-
6.13(-12.6%)
Dec 2005
7.01(+56.8%)
7.01(-10.9%)
Sep 2005
-
7.87(+50.8%)
Jun 2005
-
5.22(-20.7%)
Mar 2005
-
6.58(+47.2%)
Dec 2004
4.47(+91.8%)
4.47(+162.9%)
Sep 2004
-
1.70(-17.1%)
Jun 2004
-
2.05(+29.7%)
Mar 2004
-
1.58(-32.2%)
Dec 2003
2.33(+58.5%)
2.33(-13.7%)
Sep 2003
-
2.70(+20.5%)
Jun 2003
-
2.24(+68.4%)
Mar 2003
-
1.33(-9.5%)
Dec 2002
1.47(-77.1%)
1.47(-15.5%)
Sep 2002
-
1.74(-59.0%)
Jun 2002
-
4.24(-18.9%)
Mar 2002
-
5.23(-18.7%)
Dec 2001
6.43(+70.6%)
6.43(+41.0%)
Sep 2001
-
4.56(-1.1%)
Jun 2001
-
4.61(+1.3%)
Mar 2001
-
4.55(+20.7%)
Dec 2000
3.77(-17.7%)
3.77(-3.6%)
Sep 2000
-
3.91(-13.1%)
Jun 2000
-
4.50(-31.5%)
Mar 2000
-
6.57(+43.4%)
Dec 1999
4.58(-65.4%)
4.58(-41.3%)
Sep 1999
-
7.80(-30.0%)
Jun 1999
-
11.15(+5.1%)
Mar 1999
-
10.61(-19.9%)
Dec 1998
13.25(+19.6%)
13.25(+0.5%)
Sep 1998
-
13.19(+3.3%)
Jun 1998
-
12.77(-17.1%)
Mar 1998
-
15.41(+39.1%)
Dec 1997
11.08(-1.7%)
11.08(-28.2%)
Sep 1997
-
15.44(-9.5%)
Jun 1997
-
17.06(-19.6%)
Mar 1997
-
21.21(+127.3%)
Dec 1996
11.27(+110.7%)
-
Sep 1996
-
9.33(+74.4%)
Jun 1996
5.35(0.0%)
5.35(+26.5%)
Mar 1996
-
4.23(+1.9%)
Dec 1995
-
4.15(+7.2%)
Sep 1995
-
3.87(-27.7%)
Jun 1995
5.35(+8.7%)
5.35(+10.8%)
Mar 1995
-
4.83(-8.3%)
Dec 1994
-
5.27(+9.1%)
Sep 1994
-
4.83(-1.8%)
Jun 1994
4.92
4.92(-13.7%)
Mar 1994
-
5.70(+8.2%)
Dec 1993
-
5.27(+485.6%)
Sep 1993
-
0.90

FAQ

  • What is Moderna, Inc. annual current ratio?
  • What is the all-time high annual current ratio for Moderna, Inc.?
  • What is Moderna, Inc. annual current ratio year-on-year change?
  • What is Moderna, Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Moderna, Inc.?
  • What is Moderna, Inc. quarterly current ratio year-on-year change?

What is Moderna, Inc. annual current ratio?

The current annual current ratio of MRNA is 3.67

What is the all-time high annual current ratio for Moderna, Inc.?

Moderna, Inc. all-time high annual current ratio is 13.25

What is Moderna, Inc. annual current ratio year-on-year change?

Over the past year, MRNA annual current ratio has changed by +0.25 (+7.31%)

What is Moderna, Inc. quarterly current ratio?

The current quarterly current ratio of MRNA is 3.93

What is the all-time high quarterly current ratio for Moderna, Inc.?

Moderna, Inc. all-time high quarterly current ratio is 21.21

What is Moderna, Inc. quarterly current ratio year-on-year change?

Over the past year, MRNA quarterly current ratio has changed by -0.46 (-10.48%)
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