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| Date | Value |
|---|---|
| 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 |