Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2026)
Moderna's Depreciation & Amortization (CF) came in at $63 million for Q2 2026, up 10.5% from $57 million a year earlier and up 6.8% from the prior quarter.
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Analysis
Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Moderna reported Depreciation & Amortization (CF) of $241 million, up 15.9% year-over-year; for FY2025, it was $215 million, up 13.8% from FY2024.
- Depreciation & Amortization (CF) carries a five-year compound annual growth rate of 47.3% (FY2020 to FY2025).
- Going back by year, Depreciation & Amortization (CF) was $189 million in FY2024 (-69.6%), $621 million in FY2023 (+78.4%), $348 million in FY2022 (+50.0%) and $232 million in FY2021 (+648.4%).
- The five-year range for quarterly Depreciation & Amortization (CF) is $36 million (Q1 2024) to $249 million (Q3 2023).
- Year-over-year, Depreciation & Amortization (CF) has increased for three consecutive quarters, with an average decline of 3.6% over the last eight quarters.
- The fastest year-over-year change in Depreciation & Amortization (CF) over five years came in Q3 2021 (growth of 775.0%), and the weakest in Q3 2024 (a decline of 79.1%).
- Business Quant data shows MRNA's Depreciation & Amortization (CF) at $59 million (Q1 2026), $67 million (Q4 2025) and $52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,122.91 Bn | 1,091.50 Bn | 19.71 Bn | 534.00 Mn |
| 2 | Johnson & Johnson | 615.09 Bn | 533.62 Bn | 17.26 Bn | 1.96 Bn |
| 3 | AbbVie | 504.75 Bn | 477.86 Bn | 12.70 Bn | 194.00 Mn |
| 4 | Merck | 360.18 Bn | 314.55 Bn | 12.21 Bn | 599.00 Mn |
| 5 | Novartis Ag | 292.05 Bn | 256.04 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 256.09 Bn | 229.78 Bn | 12.86 Bn | 1.93 Bn |
| 7 | Amgen | 233.63 Bn | 189.02 Bn | 7.24 Bn | 1.11 Bn |
| 8 | Gilead Sciences | 194.49 Bn | 168.69 Bn | 6.22 Bn | 98.00 Mn |
| 9 | Pfizer | 168.35 Bn | 114.99 Bn | 10.94 Bn | 1.62 Bn |
| 10 | Moderna | 85.93 Bn | 65.29 Bn | 52.00 Mn | 63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Dec 31, 2023 | 202.00 Mn |
| Sep 30, 2023 | 249.00 Mn |
| Jun 30, 2023 | 92.00 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Dec 31, 2022 | 80.00 Mn |
| Sep 30, 2022 | 113.00 Mn |
| Jun 30, 2022 | 76.00 Mn |
| Mar 31, 2022 | 79.00 Mn |
| Dec 31, 2021 | 78.00 Mn |
| Sep 30, 2021 | 70.00 Mn |
API Access
Moderna Depreciation & Amortization (CF) 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=depreciation-and-amortization-cf&ticker=MRNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "MRNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=MRNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();