Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2026)
Moderna (MRNA) posted quarterly Depreciation & Amortization (CF) of $63.0 million for Q2 2026, up 10.53% year-over-year from $57.0 million in Q2 2025, and up 6.78% on a QoQ basis from $59.0 million in Q1 2026.
Moderna (MRNA) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Moderna has reported Depreciation & Amortization (CF) for 9 years, with the latest figure at $63.0 million in Q2 2026.
- Depreciation & Amortization (CF) for Q2 2026 came in at $63.0 million, up 10.53% year-over-year; the trailing twelve-month figure through Jun 2026 was $241.0 million (up 15.87% YoY), and the FY2025 annual result was $215.0 million, up 13.76% from the prior year.
- Depreciation & Amortization (CF) rose to $63.0 million in Q2 2026, from $59.0 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $249.0 million in Q3 2023 and troughed at $36.0 million in Q1 2024.
- A 5-year average of $83.1 million and a median of $65.0 million in 2025 frame the typical range for Depreciation & Amortization (CF).
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) soared 426.67%; it then sank 79.12% in 2024.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $80.0 million in 2022, then soared by 152.5% to $202.0 million in 2023, then tumbled by 70.3% to $60.0 million in 2024, then gained by 11.67% to $67.0 million in 2025, then declined by 5.97% to $63.0 million in 2026.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $63.0 million in Q2 2026, $59.0 million in Q1 2026, and $67.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 56.50 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 123.70 Mn |
| 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 | 40.52 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 191.83 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 | 600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.00 Mn |
| Jun 30, 2026 | 63.00 Mn |
| 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 |