Moderna (MRNA) Liabilities and Shareholders Equity (2017 - 2026)
Moderna (MRNA) reported Liabilities and Shareholders Equity of $11.5 billion for Q1 2026, down 9.57% year-over-year from $12.7 billion in Q1 2025, and down 6.89% quarter-over-quarter from $12.3 billion in Q4 2025.
Moderna (MRNA) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Moderna (MRNA) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $11.5 billion in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $11.5 billion, down 9.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.0 billion (down 17.76% YoY), and the FY2025 annual result was $12.3 billion, down 12.76% from the prior year.
- Liabilities and Shareholders Equity eased to $11.5 billion in Q1 2026 per MRNA's latest filing, from $12.3 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $27.6 billion in Q1 2022 and troughed at $11.5 billion in Q1 2026.
- A 5-year average of $18.4 billion and a median of $16.7 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity surged 117.5% in 2022, then slumped 30.66% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $25.9 billion in 2022, then decreased by 28.74% to $18.4 billion in 2023, then fell by 23.25% to $14.1 billion in 2024, then decreased by 12.76% to $12.3 billion in 2025, then fell by 6.89% to $11.5 billion in 2026.
- Business Quant data shows MRNA's Liabilities and Shareholders Equity at $11.5 billion in Q1 2026, $12.3 billion in Q4 2025, and $12.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 37.37 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | 811.27 Mn |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 14.93 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 1.73 Bn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 23.64 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 33.89 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 12.81 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 26.48 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 640.56 Mn |
| 10 | Moderna | 25.27 Bn | 20.06 Bn | -566.00 Mn | 11.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.49 Bn |
| Dec 31, 2025 | 12.34 Bn |
| Sep 30, 2025 | 12.14 Bn |
| Jun 30, 2025 | 12.01 Bn |
| Mar 31, 2025 | 12.70 Bn |
| Dec 31, 2024 | 14.14 Bn |
| Sep 30, 2024 | 15.80 Bn |
| Jun 30, 2024 | 15.68 Bn |
| Mar 31, 2024 | 16.73 Bn |
| Dec 31, 2023 | 18.43 Bn |
| Sep 30, 2023 | 19.45 Bn |
| Jun 30, 2023 | 21.88 Bn |
| Mar 31, 2023 | 24.13 Bn |
| Dec 31, 2022 | 25.86 Bn |
| Sep 30, 2022 | 26.06 Bn |
| Jun 30, 2022 | 26.04 Bn |
| Mar 31, 2022 | 27.61 Bn |
| Dec 31, 2021 | 24.67 Bn |
| Sep 30, 2021 | 20.92 Bn |
| Jun 30, 2021 | 16.15 Bn |