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Moderna Posts Wider-Than-Expected Q4 Loss, 2025 Sales Guide Disappoints

1. Moderna's Q4 loss exceeded analysts' expectations at $2.91 per share. 2. Expected 2025 revenue of $1.5-$2.5 billion falls short of $3.26 billion consensus. 3. Plans significant cost cuts of $1.1 billion by 2027, focusing on late-stage drugs. 4. Sales in first half of 2025 projected at $200 million due to seasonality. 5. Moderna anticipates multiple drug approvals starting in 2025, including combination vaccines.

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FAQ

Why Bearish?

Moderna's significant loss and low revenue forecasts suggest ongoing financial strain. Past examples include declines in 2022 after poor earnings reports.

How important is it?

Forecasts and cutbacks directly impact MRNA's valuation and investor confidence. Consistent underperformance may trap the stock in a downtrend.

Why Long Term?

Financial strategies and approvals will shape future performance, likely affecting MRNA long-term. Similar past downturns saw recovery only after significant product approvals.

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