Moderna (MRNA) Capital Expenditures (2018 - 2026)
Moderna's (MRNA) quarterly Capital Expenditures came in at $35.0 million in Q1 2026, down 70.09% year-on-year from $117.0 million in Q1 2025, and down 10.26% on a QoQ basis from $39.0 million in Q4 2025.
Moderna (MRNA) Capital Expenditures (2018 - 2026) Analysis & Trends
Moderna (MRNA) has 9 years of Capital Expenditures data on file, last reported at $35.0 million in Q1 2026.
- On a quarterly basis, Capital Expenditures fell 70.09% year-over-year to $35.0 million in Q1 2026; TTM through Mar 2026 was $110.0 million, a 511.11% increase from a year earlier, with the FY2025 full-year figure at $192.0 million, up 97.94% from the prior year.
- Capital Expenditures for Q1 2026 stood at $35.0 million, down from $39.0 million in the prior quarter.
- Over the last five years, Capital Expenditures for MRNA reached as high as $559.0 million in Q4 2023 and fell as low as -$300.0 million in Q3 2024.
- Historically, Capital Expenditures has averaged $84.2 million across 5 years, with a median of $89.0 million in 2022.
- Across the five-year window, Capital Expenditures jumped 8800.0% in 2022 and plunged 797.67% in 2024, its largest moves.
- Year by year, Capital Expenditures stood at $92.0 million in 2022, then jumped by 507.61% to $559.0 million in 2023, then plunged by 96.6% to $19.0 million in 2024, then soared by 105.26% to $39.0 million in 2025, then declined by 10.26% to $35.0 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $35.0 million in Q1 2026, $39.0 million in Q4 2025, and $106.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -8,939.03 |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 43.25 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 133.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 230.60 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 786,000.00 |
| 10 | Moderna | 22.52 Bn | 17.32 Bn | -566.00 Mn | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | -300.00 Mn |
| Sep 30, 2024 | -300.00 Mn |
| Jun 30, 2024 | 182.00 Mn |
| Jun 30, 2024 | 182.00 Mn |
| Mar 31, 2024 | 196.00 Mn |
| Mar 31, 2024 | 196.00 Mn |
| Dec 31, 2023 | 559.00 Mn |
| Dec 31, 2023 | 559.00 Mn |