Moderna (MRNA) Capital Expenditures (2018 - 2026)
Moderna (MRNA) reported Capital Expenditures of $62.0 million for Q1 2026, up 24.0% year-over-year from $50.0 million in Q1 2025, and up 58.97% quarter-over-quarter 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 $62.0 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $62.0 million, up 24.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.0 million (up 264.29% YoY), and the FY2025 annual result was $192.0 million, up 97.94% from the prior year.
- Capital Expenditures advanced to $62.0 million in Q1 2026 per MRNA's latest filing, from $39.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $287.0 million in Q2 2024 and troughed at -$300.0 million in Q3 2024.
- A 5-year average of $32.5 million and a median of $43.0 million in 2023 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 4000.0% in 2024 and fell as far as 797.67% in 2024.
- A 5-year view of Capital Expenditures shows it stood at -$8.0 million in 2022, then slumped by 125.0% to -$18.0 million in 2023, then surged by 205.56% to $19.0 million in 2024, then soared by 105.26% to $39.0 million in 2025, then jumped by 58.97% to $62.0 million in 2026.
- Business Quant data shows MRNA's Capital Expenditures at $62.0 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | - |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 133.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -63,220.27 |
| 10 | Moderna | 25.27 Bn | 20.06 Bn | -566.00 Mn | 62.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.00 Mn |
| Mar 31, 2026 | 62.00 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 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 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 | 287.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Dec 31, 2023 | -18.00 Mn |
| Dec 31, 2023 | -18.00 Mn |