Moderna (MRNA) Capital Leases (2017 - 2026)

Moderna (MRNA) posted quarterly Capital Leases of $6.0 million for Q2 2026, down 81.25% year-over-year from $32.0 million in Q2 2025, and down 53.85% on a QoQ basis from $13.0 million in Q1 2026.

Moderna (MRNA) Capital Leases (2017 - 2026) Analysis & Trends

Moderna has reported Capital Leases for 10 years, with the latest figure at $6.0 million in Q2 2026.

  • Capital Leases for Q2 2026 came in at $6.0 million, down 81.25% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.0 million (down 81.25% YoY), and the FY2025 annual result was $20.0 million, down 48.72% from the prior year.
  • Capital Leases fell to $6.0 million in Q2 2026, from $13.0 million in the prior quarter.
  • Over five years, Capital Leases peaked at $922.0 million in Q3 2022 and troughed at $6.0 million in Q2 2026.
  • A 5-year average of $438.4 million and a median of $575.0 million in 2023 frame the typical range for Capital Leases.
  • The widest annual swing landed in 2022, when Capital Leases jumped 368.12%; it then slumped 95.84% in 2025.
  • A 5-year view of Capital Leases shows it stood at $912.0 million in 2022, then tumbled by 36.95% to $575.0 million in 2023, then tumbled by 93.22% to $39.0 million in 2024, then sank by 48.72% to $20.0 million in 2025, then plunged by 70.0% to $6.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Leases figures were $6.0 million in Q2 2026, $13.0 million in Q1 2026, and $20.0 million in Q4 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 6.00 Mn
Mar 31, 2026 13.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 26.00 Mn
Jun 30, 2025 32.00 Mn
Mar 31, 2025 35.00 Mn
Dec 31, 2024 39.00 Mn
Sep 30, 2024 625.00 Mn
Jun 30, 2024 576.00 Mn
Mar 31, 2024 575.00 Mn
Dec 31, 2023 575.00 Mn
Sep 30, 2023 575.00 Mn
Jun 30, 2023 843.00 Mn
Mar 31, 2023 831.00 Mn
Dec 31, 2022 912.00 Mn
Sep 30, 2022 922.00 Mn
Jun 30, 2022 641.00 Mn
Mar 31, 2022 646.00 Mn
Dec 31, 2021 599.00 Mn
Sep 30, 2021 238.00 Mn