Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2026)

Moderna's (MRNA) quarterly Depreciation & Amortization (CF) came in at $59.0 million in Q1 2026, up 51.28% year-on-year from $39.0 million in Q1 2025, and down 11.94% on a QoQ basis from $67.0 million in Q4 2025.

Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends

Moderna (MRNA) has 9 years of Depreciation & Amortization (CF) data on file, last reported at $59.0 million in Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 51.28% year-over-year to $59.0 million in Q1 2026; TTM through Mar 2026 was $235.0 million, a 22.4% increase from a year earlier, with the FY2025 full-year figure at $215.0 million, up 13.76% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $59.0 million, down from $67.0 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for MRNA reached as high as $249.0 million in Q3 2023 and fell as low as $36.0 million in Q1 2024.
  • Historically, Depreciation & Amortization (CF) has averaged $84.2 million across 5 years, with a median of $67.0 million in 2025.
  • Across the five-year window, Depreciation & Amortization (CF) soared 426.67% in 2022 and tumbled 79.12% in 2024, its largest moves.
  • Year by year, Depreciation & Amortization (CF) stood at $80.0 million in 2022, then surged by 152.5% to $202.0 million in 2023, then sank by 70.3% to $60.0 million in 2024, then climbed by 11.67% to $67.0 million in 2025, then slipped by 11.94% to $59.0 million in 2026.
  • Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $59.0 million in Q1 2026, $67.0 million in Q4 2025, and $52.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 196,658.72
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 41.14 Mn
4 NuCana 279.75 Bn 279.75 Bn - 91,781.47
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 55.90 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 123.20 Mn
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 - 2.20 Mn
10 Moderna 22.52 Bn 17.32 Bn -566.00 Mn 59.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 59.00 Mn
Mar 31, 2026 59.00 Mn
Dec 31, 2025 67.00 Mn
Dec 31, 2025 67.00 Mn
Sep 30, 2025 52.00 Mn
Sep 30, 2025 52.00 Mn
Jun 30, 2025 57.00 Mn
Jun 30, 2025 57.00 Mn
Mar 31, 2025 39.00 Mn
Mar 31, 2025 39.00 Mn
Dec 31, 2024 60.00 Mn
Dec 31, 2024 60.00 Mn
Sep 30, 2024 52.00 Mn
Sep 30, 2024 52.00 Mn
Jun 30, 2024 41.00 Mn
Jun 30, 2024 41.00 Mn
Mar 31, 2024 36.00 Mn
Mar 31, 2024 36.00 Mn
Dec 31, 2023 202.00 Mn
Dec 31, 2023 202.00 Mn