Moderna (MRNA) Accounts Payables (2017 - 2026)
Moderna's (MRNA) quarterly Accounts Payables came in at $161.0 million in Q1 2026, down 28.76% year-on-year from $226.0 million in Q1 2025, and down 49.21% on a QoQ basis from $317.0 million in Q4 2025.
Moderna (MRNA) Accounts Payables (2017 - 2026) Analysis & Trends
Moderna (MRNA) has 10 years of Accounts Payables data on file, last reported at $161.0 million in Q1 2026.
- On a quarterly basis, Accounts Payables fell 28.76% year-over-year to $161.0 million in Q1 2026; TTM through Mar 2026 was $161.0 million, a 28.76% decrease from a year earlier, with the FY2025 full-year figure at $317.0 million, down 21.73% from the prior year.
- Accounts Payables for Q1 2026 stood at $161.0 million, down from $317.0 million in the prior quarter.
- Over the last five years, Accounts Payables for MRNA reached as high as $520.0 million in Q4 2023 and fell as low as $161.0 million in Q1 2026.
- Historically, Accounts Payables has averaged $311.5 million across 5 years, with a median of $310.0 million in 2023.
- Across the five-year window, Accounts Payables jumped 2387.5% in 2022 and plunged 52.96% in 2024, its largest moves.
- Year by year, Accounts Payables stood at $487.0 million in 2022, then gained by 6.78% to $520.0 million in 2023, then dropped by 22.12% to $405.0 million in 2024, then retreated by 21.73% to $317.0 million in 2025, then sank by 49.21% to $161.0 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $161.0 million in Q1 2026, $317.0 million in Q4 2025, and $267.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 5.74 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 10.62 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 423.55 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 694,346.76 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 489.30 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.03 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.52 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 80.54 Mn |
| 10 | Moderna | 22.52 Bn | 17.32 Bn | -566.00 Mn | 161.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 161.00 Mn |
| Dec 31, 2025 | 317.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 175.00 Mn |
| Mar 31, 2025 | 226.00 Mn |
| Dec 31, 2024 | 405.00 Mn |
| Sep 30, 2024 | 373.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 183.00 Mn |
| Dec 31, 2023 | 520.00 Mn |
| Sep 30, 2023 | 494.00 Mn |
| Jun 30, 2023 | 310.00 Mn |
| Mar 31, 2023 | 389.00 Mn |
| Dec 31, 2022 | 487.00 Mn |
| Sep 30, 2022 | 330.00 Mn |
| Jun 30, 2022 | 181.00 Mn |
| Mar 31, 2022 | 199.00 Mn |
| Dec 31, 2021 | 302.00 Mn |
| Sep 30, 2021 | 87.00 Mn |
| Jun 30, 2021 | 77.00 Mn |