Moderna (MRNA) Capital Leases (2017 - 2026)

Moderna (MRNA) reported Capital Leases of $13.0 million for Q1 2026, down 62.86% year-over-year from $35.0 million in Q1 2025, and down 35.0% quarter-over-quarter from $20.0 million in Q4 2025.

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

Moderna (MRNA) has 10 years of Capital Leases data on file, last reported at $13.0 million in Q1 2026.

  • Capital Leases for Q1 2026 came in at $13.0 million, down 62.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.0 million (down 62.86% YoY), and the FY2025 annual result was $20.0 million, down 48.72% from the prior year.
  • Capital Leases retreated to $13.0 million in Q1 2026 per MRNA's latest filing, from $20.0 million in the prior quarter.
  • Over five years, Capital Leases peaked at $922.0 million in Q3 2022 and troughed at $13.0 million in Q1 2026.
  • A 5-year average of $463.9 million and a median of $575.0 million in 2023 frame the typical range for Capital Leases.
  • The sharpest annual moves came in 2022 and 2025: Capital Leases soared 368.12% in 2022, then slumped 95.84% in 2025.
  • A 5-year view of Capital Leases shows it stood at $912.0 million in 2022, then plunged by 36.95% to $575.0 million in 2023, then plunged by 93.22% to $39.0 million in 2024, then slumped by 48.72% to $20.0 million in 2025, then tumbled by 35.0% to $13.0 million in 2026.
  • Business Quant data shows MRNA's Capital Leases at $13.0 million in Q1 2026, $20.0 million in Q4 2025, and $26.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
9 Abivax 91.96 Bn 91.96 Bn -
10 Moderna 25.27 Bn 20.06 Bn -566.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 328.00 Mn