MRNA
Moderna, Inc.Non-compliant · 0/100
Sector: Healthcare · Industry: Biotechnology · Data as of 2026-02-20
Moderna, Inc. is not compliant: one screen did not pass.
It clears the financial screens: debt vs. market cap is 3.65% against a 33% limit, and cash & interest-bearing assets vs. market cap is 30.53% against a 33% limit. Nothing in the arithmetic is close to a threshold.
interest income / total revenue = 16.15% (≥ 5% limit).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Passed: Debt vs. market capinterest-bearing debt / market cap = 3.65% (< 33% limit). | 3.65% | < 33.00% | |
| Failed: Interest income vs. revenueinterest income / total revenue = 16.15% (≥ 5% limit). | 16.15% | < 5.00% | |
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 30.53% (< 33% limit). | 30.53% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $1.9B | |
| Interest-bearing debtLong term debt noncurrent | $590.0M | |
| Cash & interest-bearing securities2 components | $4.9B | |
| Interest incomeInvestment income interest | $314.0M | |
| Total assetsAssets | $12.3B | |
| ReceivablesAccounts receivable net current | $184.0M | |
| Shares outstandingEntity common stock shares outstanding | 396.8M shares | |
| Priceyahoo:24mo-trailing-avg | $40.7 |
Price
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 line.