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| Date | Value |
|---|---|
| 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 |