MRNA
Moderna, Inc.
Non-compliant- Sector
- Healthcare
- Industry
- Biotechnology
- Score
- 0/100
- Data as of
- 2026-02-20
Figures are read automatically from SEC filings — tap any number to verify the source.
How is this score computed?
Non-compliant and needs-review verdicts always score 0, regardless of any ratio — so nothing built on top of this engine treats them as safe by default.
0score
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap3.68% vs limit 33.00%
interest-bearing debt / market cap = 3.68% (< 33% limit).
- Interest income vs. revenue16.15% vs limit 5.00%
interest income / total revenue = 16.15% (≥ 5% limit).
- Cash & interest-bearing assets vs. market cap30.78% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 30.78% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $1.9B | 10-K · 2026-02-20 | View filing ↗ |
| Interest-bearing debtLong term debt noncurrent | $590.0M | 10-K · 2026-02-20 | View filing ↗ |
| Cash & interest-bearing securities· 2 components | $4.9B | 10-K · 2026-02-20 | View filing ↗ |
| Cash and cash equivalents at carrying value | $2.6B | ||
| Available for sale securities debt securities noncurrent | $2.3B | ||
| Interest incomeInvestment income interest | $314.0M | 10-K · 2026-02-20 | View filing ↗ |
| Total assetsAssets | $12.3B | 10-K · 2026-02-20 | View filing ↗ |
| ReceivablesAccounts receivable net current | $184.0M | 10-K · 2026-02-20 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 396.8M shares | 10-Q · 2026-05-01 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $40.379 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.