Moderna MRNA
NASDAQ MRNA
$218.00 -18.50 (-7.82%)
As of: Oct 16, 2026 · 3:59 PM EDT

Moderna (MRNA) Change in Receivables (2018 - 2026)

Updated

Moderna (MRNA) reported Change in Receivables of -$53 million for Q2 2026, compared with -$30 million a year earlier.

Analysis

Moderna (MRNA) Change in Receivables (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Moderna's Change in Receivables came in at -$13 million; for FY2025, it was -$156 million.

  • By year, Change in Receivables came in at -$534 million in FY2024, -$493 million in FY2023, -$1.79 billion in FY2022 and $1.78 billion in FY2021 (+28.8%).
  • Five-year quarterly Change in Receivables spans a low of -$1.31 billion in Q4 2022 and a high of $1.63 billion in Q3 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$114 million (Q1 2026), -$859 million (Q4 2025) and $1.01 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Eli Lilly 1,122.91 Bn 1,091.50 Bn 19.71 Bn -
2 Johnson & Johnson 615.09 Bn 533.62 Bn 17.26 Bn 1.35 Bn
3 AbbVie 504.75 Bn 477.86 Bn 12.70 Bn 1.37 Bn
4 Merck 360.18 Bn 314.55 Bn 12.21 Bn -
5 Novartis Ag 292.05 Bn 256.04 Bn 11.24 Bn -
6 Astrazeneca 256.09 Bn 229.78 Bn 12.86 Bn -
7 Amgen 233.63 Bn 189.02 Bn 7.24 Bn 1.09 Bn
8 Gilead Sciences 194.49 Bn 168.69 Bn 6.22 Bn 333.00 Mn
9 Pfizer 168.35 Bn 114.99 Bn 10.94 Bn -
10 Moderna 85.93 Bn 65.29 Bn 52.00 Mn -53.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.00 Mn
Mar 31, 2026 -114.00 Mn
Dec 31, 2025 -859.00 Mn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 -30.00 Mn
Mar 31, 2025 -280.00 Mn
Dec 31, 2024 -1.21 Bn
Sep 30, 2024 1.40 Bn
Jun 30, 2024 26.00 Mn
Mar 31, 2024 -755.00 Mn
Dec 31, 2023 -974.00 Mn
Sep 30, 2023 1.63 Bn
Jun 30, 2023 -881.00 Mn
Mar 31, 2023 -272.00 Mn
Dec 31, 2022 -1.31 Bn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 -483.00 Mn
Mar 31, 2022 -1.00 Mn
Dec 31, 2021 33.00 Mn
Sep 30, 2021 1.12 Bn
API Access

Moderna Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=MRNA&period=max&api_key=YOUR_API_KEY