Moderna (MRNA) Receivables (2017 - 2026)

Moderna's (MRNA) quarterly Receivables came in at $242.0 million in Q1 2026, down 19.87% year-on-year from $302.0 million in Q1 2025, and down 40.98% on a QoQ basis from $410.0 million in Q4 2025.

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

Moderna (MRNA) has 10 years of Receivables data on file, last reported at $242.0 million in Q1 2026.

  • On a quarterly basis, Receivables fell 19.87% year-over-year to $242.0 million in Q1 2026; TTM through Mar 2026 was $242.0 million, a 19.87% decrease from a year earlier, with the FY2025 full-year figure at $410.0 million, down 45.84% from the prior year.
  • Receivables for Q1 2026 stood at $242.0 million, down from $410.0 million in the prior quarter.
  • Over the last five years, Receivables for MRNA reached as high as $3.2 billion in Q1 2022 and fell as low as $108.0 million in Q2 2025.
  • Historically, Receivables has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2023.
  • Across the five-year window, Receivables sank 89.3% in 2023 and jumped 45.05% in 2024, its largest moves.
  • Year by year, Receivables stood at $1.4 billion in 2022, then gained by 13.62% to $1.6 billion in 2023, then slumped by 53.93% to $757.0 million in 2024, then tumbled by 45.84% to $410.0 million in 2025, then slumped by 40.98% to $242.0 million in 2026.
  • Per Business Quant data, the three most recent Receivables figures were $242.0 million in Q1 2026, $410.0 million in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 4.97 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 938.02 Mn
4 NuCana 279.75 Bn 279.75 Bn - 1.13 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.00 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 5.73 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.93 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Moderna 22.52 Bn 17.32 Bn -566.00 Mn 242.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 242.00 Mn
Dec 31, 2025 410.00 Mn
Sep 30, 2025 2.06 Bn
Jun 30, 2025 108.00 Mn
Mar 31, 2025 302.00 Mn
Dec 31, 2024 757.00 Mn
Sep 30, 2024 2.78 Bn
Jun 30, 2024 219.00 Mn
Mar 31, 2024 484.00 Mn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 1.92 Bn
Jun 30, 2023 294.00 Mn
Mar 31, 2023 1.18 Bn
Dec 31, 2022 1.45 Bn
Sep 30, 2022 2.75 Bn
Jun 30, 2022 2.75 Bn
Mar 31, 2022 3.21 Bn
Dec 31, 2021 3.20 Bn
Sep 30, 2021 3.14 Bn
Jun 30, 2021 2.02 Bn