Moderna (MRNA) Capital Leases (2017 - 2026)

Moderna's (MRNA) quarterly Capital Leases came in at $13.0 million in Q1 2026, down 62.86% year-on-year from $35.0 million in Q1 2025, and down 35.0% on a QoQ basis 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.

  • On a quarterly basis, Capital Leases fell 62.86% year-over-year to $13.0 million in Q1 2026; TTM through Mar 2026 was $13.0 million, a 62.86% decrease from a year earlier, with the FY2025 full-year figure at $20.0 million, down 48.72% from the prior year.
  • Capital Leases for Q1 2026 stood at $13.0 million, down from $20.0 million in the prior quarter.
  • Over the last five years, Capital Leases for MRNA reached as high as $922.0 million in Q3 2022 and fell as low as $13.0 million in Q1 2026.
  • Historically, Capital Leases has averaged $463.9 million across 5 years, with a median of $575.0 million in 2023.
  • Across the five-year window, Capital Leases jumped 368.12% in 2022 and plunged 95.84% in 2025, its largest moves.
  • Year by year, Capital Leases stood at $912.0 million in 2022, then sank by 36.95% to $575.0 million in 2023, then sank by 93.22% to $39.0 million in 2024, then tumbled by 48.72% to $20.0 million in 2025, then plunged by 35.0% to $13.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Leases figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
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 -
10 Moderna 22.52 Bn 17.32 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