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