Moderna (MRNA) Capital Expenditures (2018 - 2026)

Moderna (MRNA) posted quarterly Capital Expenditures of $37.0 million for Q2 2026, up 1133.33% year-over-year from $3.0 million in Q2 2025, and down 40.32% on a QoQ basis from $62.0 million in Q1 2026.

Moderna (MRNA) Capital Expenditures (2018 - 2026) Analysis & Trends

Moderna has reported Capital Expenditures for 9 years, with the latest figure at $37.0 million in Q2 2026.

  • Capital Expenditures for Q2 2026 came in at $37.0 million, up 1133.33% year-over-year; the trailing twelve-month figure through Jun 2026 was $171.0 million (down 78.44% YoY), and the FY2025 annual result was $192.0 million, down 81.73% from the prior year.
  • Capital Expenditures fell to $37.0 million in Q2 2026, from $62.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $522.0 million in Q4 2024 and troughed at $3.0 million in Q2 2025.
  • A 5-year average of $136.1 million and a median of $115.0 million in 2023 frame the typical range for Capital Expenditures.
  • The widest annual swing landed in 2025, when Capital Expenditures sank 98.35%; it then jumped 1133.33% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $92.0 million in 2022, then surged by 139.13% to $220.0 million in 2023, then surged by 137.27% to $522.0 million in 2024, then sank by 92.53% to $39.0 million in 2025, then dropped by 5.13% to $37.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $37.0 million in Q2 2026, $62.0 million in Q1 2026, and $39.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 112.20 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 240.20 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.29 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 25.02 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 572,662.23
7 Royalty Pharma 33.72 Bn 35.84 Bn - 251.02 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 34.68 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 6.26 Mn
10 Moderna 25.26 Bn 20.13 Bn 52.00 Mn 37.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 37.00 Mn
Jun 30, 2026 37.00 Mn
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