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

Moderna (MRNA) reported Depreciation & Amortization (CF) of $59.0 million for Q1 2026, up 51.28% year-over-year from $39.0 million in Q1 2025, and down 11.94% quarter-over-quarter 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.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $59.0 million, up 51.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $235.0 million (up 22.4% YoY), and the FY2025 annual result was $215.0 million, up 13.76% from the prior year.
  • Depreciation & Amortization (CF) slipped to $59.0 million in Q1 2026 per MRNA's latest filing, from $67.0 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 $84.2 million and a median of $67.0 million in 2025 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2022 and 2024: Depreciation & Amortization (CF) surged 426.67% in 2022, then sank 79.12% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $80.0 million in 2022, then surged by 152.5% to $202.0 million in 2023, then plunged by 70.3% to $60.0 million in 2024, then rose by 11.67% to $67.0 million in 2025, then fell by 11.94% to $59.0 million in 2026.
  • Business Quant data shows MRNA's Depreciation & Amortization (CF) at $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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 1,395.22
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -1,330.00
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 55.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 429,663.65
10 Moderna 25.27 Bn 20.06 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