Moderna Reports Q4 2025 Earnings Highlights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy MRNA?
Source: seekingalpha
- Revenue and Cost Control: Moderna reported total revenues of $1.9 billion for 2025, with Q4 revenue at $700 million, reflecting a decline from the previous quarter primarily due to reduced COVID vaccine sales; simultaneously, operating expenses were cut by $2.2 billion, showcasing significant achievements in cost management.
- Strategic Partnerships and Product Launches: The company secured a five-year strategic agreement with Mexico for respiratory vaccine supply and a global commercialization deal with Recordati, indicating proactive efforts in international market expansion and new product launches.
- R&D and Financial Outlook: Moderna anticipates revenue growth of up to 10% in 2026, primarily driven by international markets, with projected R&D expenses of $3 billion, reflecting ongoing commitment and confidence in new product development.
- Regulatory Challenges and Market Response: In light of the FDA's refusal-to-file letter regarding the flu vaccine, management acknowledged the regulatory uncertainty in the U.S. as a significant challenge, leading analysts to express concerns about the sustainability of future revenues, which reflects a cautious market sentiment regarding the company's outlook.
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Analyst Views on MRNA
Wall Street analysts forecast MRNA stock price to fall
19 Analyst Rating
1 Buy
14 Hold
4 Sell
Hold
Current: 40.110
Low
17.00
Averages
29.36
High
63.00
Current: 40.110
Low
17.00
Averages
29.36
High
63.00
About MRNA
Moderna, Inc. is a biotechnology company. The Company is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases. mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. The Company’s diverse development pipeline consists of 44 therapeutic and vaccine programs, 11 of which are in late-stage development. Its commercial products include Spikevax (its COVID vaccine) and mRESVIA (its respiratory syncytial virus (RSV) vaccine). Additionally, it has achieved four positive Phase III data readouts for its COVID vaccine (mRNA-1283), its RSV vaccine for high-risk adults aged 18 to 59 (mRNA-1345), its seasonal flu+COVID vaccine (mRNA-1083), and its seasonal flu vaccine (mRNA-1010).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Vaccine Policy Changes: Under Secretary of Health and Human Services Robert F. Kennedy Jr., the CDC recommended earlier this year a significant reduction in the number of diseases covered by the childhood immunization schedule from 17 to 11, raising widespread concerns about the implications for public health.
- Committee Restructuring: Kennedy's abrupt dismissal of all 17 members of the CDC’s Advisory Committee on Immunization Practices in June, followed by the appointment of critics of mRNA vaccines, is viewed as a major interference in vaccine policy that could affect medical practices.
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