BRIEF-Moderna 2026 Year-End Cash And Cash Equivalents Now Expected To Be In The Range Of $4.5 Billion-$5 Billion

Reuters03-04 05:25
BRIEF-<a href="https://laohu8.com/S/MRNA">Moderna</a> 2026 Year-End Cash And Cash Equivalents Now Expected To Be In The Range Of $4.5 Billion-$5 Billion

March 3 (Reuters) - Moderna Inc MRNA.O:

  • MODERNA: 2026 YEAR-END CASH AND CASH EQUIVALENTS NOW EXPECTED TO BE IN THE RANGE OF $4.5 - $5.0 BILLION

  • MODERNA - EXPECTS TO RECORD A CHARGE OF $950 MILLION IN FIRST QUARTER OF 2026 RELATED TO SETTLEMENT PAYMENT

  • MODERNA - TOTAL PROJECTED LIQUIDITY AVAILABLE TO CO AT END OF 2026 WILL BE $5.4 TO $5.9 BILLION

  • MODERNA - IN 2026, TO RETURN TO REVENUE GROWTH & END YEAR WITH MORE THAN $5 BILLION IN LIQUIDITY, AS WE DRIVE TOWARD BREAKEVEN IN 2028

Further company coverage: MRNA.O

((Reuters.Briefs@thomsonreuters.com;))

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