Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2023)
Moderna's (MRNA) quarterly Depreciation & Amortization (CF) came in at $78.0 million in Q1 2023, down 1.27% year-over-year from $79.0 million in Q1 2022, and down 2.5% quarter-over-quarter from $80.0 million in Q4 2022.
Analysis
Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2023) Analysis & Trends
Moderna (MRNA) has reported Depreciation & Amortization (CF) for 6 consecutive years, with $78.0 million the latest figure, recorded in Q1 2023.
- On a quarterly basis, Depreciation & Amortization (CF) fell 1.27% year-over-year to $78.0 million in Q1 2023; TTM through Dec 2023 was $78.0 million, a 77.59% decrease from a year earlier, with the FY2022 full-year figure at $348.0 million, up 50.0% from the prior year.
- Depreciation & Amortization (CF) was $78.0 million for Q1 2023 at Moderna, down from $80.0 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $113.0 million in Q3 2022 and troughed at $7.0 million in Q1 2020.
- A 5-year average of $42.3 million and a median of $15.0 million in 2021 frame the typical range for Depreciation & Amortization (CF).
- Across the five-year window, Depreciation & Amortization (CF) decreased 21.82% in 2020 and soared 1014.29% in 2021, its largest moves.
- Over 5 years, Depreciation & Amortization (CF) stood at $9.0 million in 2019, then declined by 21.82% to $7.0 million in 2020, then soared by 1014.29% to $78.0 million in 2021, then gained by 2.56% to $80.0 million in 2022, then declined by 2.5% to $78.0 million in 2023.
- The last three Depreciation & Amortization (CF) figures came in at $78.0 million (Q1 2023), $80.0 million (Q4 2022), and $113.0 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 203.97 Bn | 189.99 Bn | 7.24 Bn | 1.11 Bn |
| 2 | Gilead Sciences | 178.74 Bn | 175.56 Bn | 6.22 Bn | - |
| 3 | Vertex Pharmaceuticals | 130.73 Bn | 122.88 Bn | 2.84 Bn | 56.50 Mn |
| 4 | Regeneron Pharmaceuticals | 80.42 Bn | 72.42 Bn | 3.93 Bn | 123.70 Mn |
| 5 | Argenx Se | 60.40 Bn | 55.21 Bn | 1.37 Bn | - |
| 6 | Moderna | 57.65 Bn | 52.52 Bn | 52.00 Mn | - |
| 7 | Alnylam Pharmaceuticals | 33.37 Bn | 30.07 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.15 Bn | 30.86 Bn | 1.96 Bn | 236.10 Mn |
| 9 | Roivant Sciences | 29.58 Bn | 29.58 Bn | 1.16 Mn | 600,000.00 |
| 10 | Insmed | 28.06 Bn | 26.90 Bn | 358.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 69.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | 7.00 Mn |
| Sep 30, 2020 | 8.00 Mn |
| Jun 30, 2020 | 8.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | 8.95 Mn |
| Sep 30, 2019 | 7.30 Mn |
| Jun 30, 2019 | 7.50 Mn |
| Mar 31, 2019 | 7.32 Mn |
| Dec 31, 2018 | 7.39 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Jun 30, 2018 | 5.90 Mn |