Moderna (MRNA) Payables (2017 - 2026)

Moderna (MRNA) reported Payables of $161.0 million for Q1 2026, down 28.76% year-over-year from $226.0 million in Q1 2025, and down 49.21% quarter-over-quarter from $317.0 million in Q4 2025.

Moderna (MRNA) Payables (2017 - 2026) Analysis & Trends

Moderna (MRNA) has 10 years of Payables data on file, last reported at $161.0 million in Q1 2026.

  • Payables for Q1 2026 came in at $161.0 million, down 28.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.0 million (down 28.76% YoY), and the FY2025 annual result was $317.0 million, down 21.73% from the prior year.
  • Payables retreated to $161.0 million in Q1 2026 per MRNA's latest filing, from $317.0 million in the prior quarter.
  • Over five years, Payables peaked at $520.0 million in Q4 2023 and troughed at $161.0 million in Q1 2026.
  • A 5-year average of $311.5 million and a median of $310.0 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2024: Payables soared 2387.5% in 2022, then slumped 52.96% in 2024.
  • A 5-year view of Payables shows it stood at $487.0 million in 2022, then grew by 6.78% to $520.0 million in 2023, then retreated by 22.12% to $405.0 million in 2024, then dropped by 21.73% to $317.0 million in 2025, then plunged by 49.21% to $161.0 million in 2026.
  • Business Quant data shows MRNA's Payables at $161.0 million in Q1 2026, $317.0 million in Q4 2025, and $267.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 1.05 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 300,549.00
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 83.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 8.69 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 489.30 Mn
9 Abivax 91.96 Bn 91.96 Bn - 34.55 Mn
10 Moderna 25.27 Bn 20.06 Bn -566.00 Mn 161.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 161.00 Mn
Dec 31, 2025 317.00 Mn
Sep 30, 2025 267.00 Mn
Jun 30, 2025 175.00 Mn
Mar 31, 2025 226.00 Mn
Dec 31, 2024 405.00 Mn
Sep 30, 2024 373.00 Mn
Jun 30, 2024 279.00 Mn
Mar 31, 2024 183.00 Mn
Dec 31, 2023 520.00 Mn
Sep 30, 2023 494.00 Mn
Jun 30, 2023 310.00 Mn
Mar 31, 2023 389.00 Mn
Dec 31, 2022 487.00 Mn
Sep 30, 2022 330.00 Mn
Jun 30, 2022 181.00 Mn
Mar 31, 2022 199.00 Mn
Dec 31, 2021 302.00 Mn
Sep 30, 2021 87.00 Mn
Jun 30, 2021 77.00 Mn