Moderna MRNA
NASDAQ MRNA
$145.13 +11.81 (+8.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

Moderna (MRNA) Cash from Operations (QoQ) (2018 - 2026)

Moderna (MRNA) Cash from Operations (QoQ) (2018 - 2026) Analysis & Trends

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn -
10 Roivant Sciences 26.20 Bn 26.20 Bn 1.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.51%
Mar 31, 2026 -167.74%
Dec 31, 2025 209.80%
Sep 30, 2025 7.83%
Jun 30, 2025 11.38%
Mar 31, 2025 -225.70%
Dec 31, 2024 152.68%
Sep 30, 2024 -22.92%
Jun 30, 2024 -28.82%
Mar 31, 2024 -259.00%
Dec 31, 2023 138.88%
Sep 30, 2023 -74.86%
Jun 30, 2023 25.31%
Mar 31, 2023 -173.71%
Dec 31, 2022 559.52%
Sep 30, 2022 -17.11%
Jun 30, 2022 -89.00%
Mar 31, 2022 -16.53%
Dec 31, 2021 1.04%
Sep 30, 2021 -19.37%